V2X Inc (VVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,857 | 44,770 | 35,658 | 72,651 | 78,259 |
| Receivables | 766,399 | 781,898 | 788,490 | 705,995 | 715,381 |
| Inventories | N/A | N/A | N/A | 46,981 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 19,623 |
| TOTAL | $982,298 | $976,593 | $953,575 | $874,869 | $894,079 |
| Non-Current Assets | |||||
| PPE Net | 65,746 | 70,265 | 93,362 | 85,429 | 82,903 |
| Intangibles | 1,998,567 | 2,023,053 | 2,037,746 | 2,064,456 | 2,087,098 |
| Other Non-Current Assets | 79,494 | 81,312 | 55,008 | 57,146 | 62,415 |
| TOTAL | $2,143,807 | $2,174,630 | $2,186,116 | $2,207,031 | $2,232,416 |
| Total Assets | $3,126,105 | $3,151,223 | $3,139,691 | $3,081,900 | $3,126,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 538,225 | 462,496 | 430,600 | 453,052 | 437,563 |
| Other current liabilities | 115,569 | 166,409 | 139,349 | 158,088 | 139,401 |
| TOTAL | $906,051 | $888,181 | $852,735 | $840,201 | $830,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,096,865 | 1,141,562 | 1,154,345 | 1,100,269 | 1,153,082 |
| Other Non-Current Liabilities | 108,315 | 118,401 | 125,177 | 138,867 | 144,878 |
| TOTAL | $1,217,493 | $1,271,091 | $1,293,220 | $1,250,899 | $1,307,050 |
| Total Liabilities | $2,123,544 | $2,159,272 | $2,145,955 | $2,091,100 | $2,137,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,560 | 31,556 | 31,459 | 31,326 | 31,191 |
| Common Shares | 316 | 315 | 315 | 312 | 312 |
| Retained earnings | 240,502 | 225,451 | 231,995 | 230,851 | 231,343 |
| Other shareholders' equity | -4,947 | -1,797 | -179 | -2,687 | 655 |
| TOTAL | $1,002,561 | $991,951 | $993,736 | $990,800 | $989,091 |
| Total Liabilities And Equity | $3,126,105 | $3,151,223 | $3,139,691 | $3,081,900 | $3,126,495 |