V2X Inc (VVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,318 | 66,145 | 77,453 | 47,651 | 39,995 |
| Receivables | 269,144 | 232,119 | 174,995 | 172,072 | 210,561 |
| Other current assets | 16,154 | 15,063 | 19,498 | 24,414 | 10,951 |
| TOTAL | $320,616 | $313,327 | $271,946 | $244,137 | $261,507 |
| Non-Current Assets | |||||
| PPE Net | 18,844 | 13,419 | 3,733 | 3,061 | 4,762 |
| Intangibles | 276,909 | 242,249 | 217,051 | 216,930 | 216,930 |
| Other Non-Current Assets | 20,020 | 3,248 | 2,821 | 1,177 | 1,197 |
| TOTAL | $315,773 | $258,916 | $223,605 | $221,168 | $222,889 |
| Total Assets | $636,389 | $572,243 | $495,551 | $465,305 | $484,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 148,015 | 156,393 | 115,899 | 118,055 | 122,442 |
| Other current liabilities | 53,155 | 41,790 | 43,070 | 36,338 | 42,808 |
| TOTAL | $245,079 | $224,986 | $182,178 | $187,836 | $212,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,041 | 69,137 | 73,211 | 67,842 | 89,615 |
| Other Non-Current Liabilities | 19,997 | 1,462 | 1,461 | 2,559 | 1,610 |
| TOTAL | $132,445 | $125,957 | $130,001 | $160,068 | $182,568 |
| Total Liabilities | $377,524 | $350,943 | $312,179 | $347,904 | $395,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,524 | 11,267 | 11,121 | 10,895 | 10,642 |
| Common Shares | 115 | 113 | 111 | 109 | 106 |
| Retained earnings | 185,075 | 152,616 | 117,415 | 57,959 | 34,304 |
| Other shareholders' equity | -5,082 | -3,158 | -1,680 | -4,577 | -3,740 |
| TOTAL | $258,865 | $221,300 | $183,372 | $117,401 | $89,310 |
| Total Liabilities And Equity | $636,389 | $572,243 | $495,551 | $465,305 | $484,396 |