V2X, Inc.
VVX
$46.94
$0.731.58%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.22M | 57.76M | 42.67M | 37.65M | 70.65M |
| Total Receivables | 710.07M | 766.40M | 781.90M | 788.49M | 706.00M |
| Inventory | 50.89M | 49.71M | 46.58M | -- | 46.98M |
| Prepaid Expenses | 51.57M | 56.51M | 70.42M | -- | 41.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.46M | 51.92M | 35.03M | 127.43M | 9.86M |
| Total Current Assets | 1.10B | 982.30M | 976.59M | 953.58M | 874.87M |
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| Total Current Assets | 1.10B | 982.30M | 976.59M | 953.58M | 874.87M |
| Net Property, Plant & Equipment | 99.78M | 99.12M | 105.86M | 130.99M | 126.64M |
| Long-term Investments | 1.66B | 1.65B | 1.66B | 1.65B | 1.66B |
| Goodwill | 1.66B | 1.65B | 1.66B | 1.65B | 1.66B |
| Total Other Intangibles | 323.07M | 345.71M | 367.15M | 389.45M | 407.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.32M | 37.42M | 37.25M | 11.38M | 10.53M |
| Total Assets | 3.23B | 3.13B | 3.15B | 3.14B | 3.08B |
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| Total Accounts Payable | 547.57M | 538.23M | 462.50M | 430.60M | 453.05M |
| Total Accrued Expenses | 188.63M | 202.43M | 294.51M | 252.37M | 180.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.23M | 16.93M | 16.88M | 15.36M | 29.01M |
| Total Finance Division Other Current Liabilities | 228.80M | 148.47M | 114.30M | 154.40M | 177.45M |
| Total Other Current Liabilities | 228.80M | 148.47M | 114.30M | 154.40M | 177.45M |
| Total Current Liabilities | 996.22M | 906.05M | 888.18M | 852.74M | 840.20M |
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| Total Current Liabilities | 996.22M | 906.05M | 888.18M | 852.74M | 840.20M |
| Long-Term Debt | 1.09B | 1.10B | 1.14B | 1.15B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.81M | 29.59M | 31.78M | 32.42M | 34.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.17M | 86.16M | 97.75M | 106.46M | 115.94M |
| Total Liabilities | 2.20B | 2.12B | 2.16B | 2.15B | 2.09B |
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| Common Stock & APIC | 770.04M | 767.01M | 768.30M | 761.92M | 762.64M |
| Retained Earnings | 265.54M | 240.50M | 225.45M | 232.00M | 230.85M |
| Treasury Stock & Other | -9.42M | -4.95M | -1.80M | -179.00K | -2.69M |
| Total Common Equity | 1.03B | 1.00B | 991.95M | 993.74M | 990.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03B | 1.00B | 991.95M | 993.74M | 990.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.00B | 991.95M | 993.74M | 990.80M |
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