V2X Inc (VVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,727 | 35,318 | 66,145 | 77,453 | 47,651 |
| Receivables | 314,959 | 269,144 | 232,119 | 174,995 | 172,072 |
| Other current assets | 8,619 | 16,154 | 15,063 | 19,498 | 24,414 |
| TOTAL | $408,388 | $320,616 | $313,327 | $271,946 | $244,137 |
| Non-Current Assets | |||||
| PPE Net | 22,573 | 18,844 | 13,419 | 3,733 | 3,061 |
| Intangibles | 387,807 | 276,909 | 242,249 | 217,051 | 216,930 |
| Other Non-Current Assets | 25,043 | 20,020 | 3,248 | 2,821 | 1,177 |
| TOTAL | $435,423 | $315,773 | $258,916 | $223,605 | $221,168 |
| Total Assets | $843,811 | $636,389 | $572,243 | $495,551 | $465,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 159,586 | 148,015 | 156,393 | 115,899 | 118,055 |
| Other current liabilities | 79,568 | 53,155 | 41,790 | 43,070 | 36,338 |
| TOTAL | $288,411 | $245,079 | $224,986 | $182,178 | $187,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,751 | 63,041 | 69,137 | 73,211 | 67,842 |
| Other Non-Current Liabilities | 42,325 | 19,997 | 1,462 | 1,461 | 2,559 |
| TOTAL | $250,462 | $132,445 | $125,957 | $130,001 | $160,068 |
| Total Liabilities | $538,873 | $377,524 | $350,943 | $312,179 | $347,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,626 | 11,524 | 11,267 | 11,121 | 10,895 |
| Common Shares | 116 | 115 | 113 | 111 | 109 |
| Retained earnings | 222,026 | 185,075 | 152,616 | 117,415 | 57,959 |
| Other shareholders' equity | -27 | -5,082 | -3,158 | -1,680 | -4,577 |
| TOTAL | $304,938 | $258,865 | $221,300 | $183,372 | $117,401 |
| Total Liabilities And Equity | $843,811 | $636,389 | $572,243 | $495,551 | $465,305 |