V2X, Inc. Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 35.32M68.73M38.51M116.07M72.65M268.32M
Short-term Investments 1.78M
Cash & Current Investments 35.32M70.50M38.51M116.07M72.65M268.32M
Receivables - Net 227.53M202.73M210.56M172.07M175.00M232.12M269.14M314.96M348.61M728.58M706.00M710.07M
Receivables - Other 159.03M158.56M154.66M127.15M121.60M181.01M186.37M203.13M240.00M487.80M561.90M620.54M
Receivables 386.56M361.29M365.22M299.22M296.60M413.13M455.51M518.09M588.61M1,216.38M1,267.89M1,330.60M
Inventory 44.97M46.98M50.89M
Prepaid Assets 10.88M10.88M9.71M13.41M6.75M15.06M16.15M16.08M21.16M42.31M49.24M124.08M
Current Assets 255.06M263.55M261.51M244.14M271.95M313.33M320.62M408.39M423.34M931.93M874.87M1,102.47M
Non-Current Assets
Property, Plant & Equipment (Net) 9.24M8.92M4.76M3.06M3.73M13.42M18.84M22.57M23.76M78.72M85.43M62.00M
Goodwill 222.46M222.46M216.93M216.93M216.93M216.93M233.62M261.98M339.70M321.73M1,653.82M1,656.93M1,656.93M
Intangibles 0.12M8.63M14.93M48.10M66.58M497.95M407.53M323.07M
Goodwill & Intangibles 222.46M222.46M216.93M216.93M216.93M217.05M242.25M276.91M387.81M388.32M2,151.77M2,064.46M1,979.99M
Other Non-Current Assets 2.40M6.58M1.20M1.18M2.82M3.25M5.37M6.33M10.39M17.86M15.93M46.60M
Non-Current Assets 234.10M232.43M222.89M221.17M223.60M258.92M315.77M435.42M466.12M2,301.17M2,207.03M2,126.37M
Assets 489.16M495.98M484.40M465.31M495.55M572.24M636.39M843.81M889.46M3,233.10M3,081.90M3,228.84M
Liabilities
Current Liabilities
Accounts Payables 109.70M114.49M122.44M118.06M115.90M156.39M148.01M159.59M212.53M406.71M453.05M547.57M
Payables 109.70M114.49M122.44M118.06M115.90M156.39M148.01M159.59M212.53M406.71M453.05M547.57M
Accumulated Expenses 51.03M37.07M36.78M34.92M39.30M41.79M53.16M79.57M80.28M196.54M213.70M261.74M
Short term Debt 11.38M22.00M15.75M4.00M4.50M6.50M8.60M10.40M11.85M15.36M20.00M
Current Deferred Revenue 12.71M5.81M6.03M1.42M3.77M
Curent Deferred Tax Liability 24.67M25.41M
Total Current Liabilities 208.19M205.32M212.52M187.84M182.18M224.99M245.08M288.41M358.25M783.13M840.20M996.22M
Non-Current Liabilities
Non-Current Debt 122.48M89.61M67.84M73.21M69.14M63.04M168.75M94.25M1,262.81M1,100.27M1,087.48M
Non-Current Deferred Tax Liability 99.20M100.75M110.88M105.78M63.92M63.84M63.93M60.18M60.82M127.72M135.18M20.98M
Operating Leases 20.21M46.52M58.65M48.34M33.81M
Other Non-Current Liabilities 15.11M13.54M1.61M2.56M1.46M1.46M20.00M28.36M20.13M133.19M104.18M64.19M
Total Non-Current Liabilities 89.65M236.78M182.57M160.07M130.00M125.96M132.44M250.46M181.12M1,452.89M1,250.90M1,206.47M
Total Liabilities 297.83M442.10M395.09M347.90M312.18M350.94M377.52M538.87M539.37M2,236.02M2,091.10M2,202.69M
Shareholder's Equity
Total Debt 133.86M111.61M83.59M77.21M73.64M69.54M177.35M104.65M1,274.66M1,115.63M1,107.49M
Common Equity 201.26M191.33M53.88M89.31M117.40M183.37M220.32M258.87M304.94M350.09M997.08M990.80M1,026.15M
Shareholder's Equity 201.26M191.33M53.88M89.31M117.40M183.37M220.32M258.87M304.94M350.09M997.08M990.80M1,026.15M
Liabilities and Shareholders Equity 489.16M495.98M484.40M465.31M495.55M572.24M636.39M843.81M889.46M3,233.10M3,081.90M3,228.84M
Retained Earnings -0.89M3.33M34.30M57.96M117.42M152.62M185.07M222.03M267.75M253.42M230.85M265.54M
Treasury Shares 0.28M0.22M0.26M0.30M0.25M0.24M1.63M0.80M