V2X, Inc.
VVX
$47.34
-$0.04-0.08%
NYSE
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.06M | 265.22M | 57.76M | 42.67M | 37.65M |
| Total Receivables | 705.38M | 710.07M | 766.40M | 781.90M | 788.49M |
| Inventory | 49.89M | 50.89M | 49.71M | 46.58M | -- |
| Prepaid Expenses | 53.62M | 51.57M | 56.51M | 70.42M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.62M | 22.46M | 51.92M | 35.03M | 127.43M |
| Total Current Assets | 1.00B | 1.10B | 982.30M | 976.59M | 953.58M |
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| Total Current Assets | 1.00B | 1.10B | 982.30M | 976.59M | 953.58M |
| Net Property, Plant & Equipment | 97.21M | 99.78M | 99.12M | 105.86M | 130.99M |
| Long-term Investments | 1.66B | 1.66B | 1.65B | 1.66B | 1.65B |
| Goodwill | 1.66B | 1.66B | 1.65B | 1.66B | 1.65B |
| Total Other Intangibles | 300.53M | 323.07M | 345.71M | 367.15M | 389.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.84M | 38.32M | 37.42M | 37.25M | 11.38M |
| Total Assets | 3.10B | 3.23B | 3.13B | 3.15B | 3.14B |
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| Total Accounts Payable | 440.60M | 547.57M | 538.23M | 462.50M | 430.60M |
| Total Accrued Expenses | 220.86M | 188.63M | 202.43M | 294.51M | 252.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.94M | 31.23M | 16.93M | 16.88M | 15.36M |
| Total Finance Division Other Current Liabilities | 185.70M | 228.80M | 148.47M | 114.30M | 154.40M |
| Total Other Current Liabilities | 185.70M | 228.80M | 148.47M | 114.30M | 154.40M |
| Total Current Liabilities | 867.09M | 996.22M | 906.05M | 888.18M | 852.74M |
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| Total Current Liabilities | 867.09M | 996.22M | 906.05M | 888.18M | 852.74M |
| Long-Term Debt | 1.09B | 1.09B | 1.10B | 1.14B | 1.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.35M | 33.81M | 29.59M | 31.78M | 32.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.60M | 85.17M | 86.16M | 97.75M | 106.46M |
| Total Liabilities | 2.07B | 2.20B | 2.12B | 2.16B | 2.15B |
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| Common Stock & APIC | 769.91M | 770.04M | 767.01M | 768.30M | 761.92M |
| Retained Earnings | 273.64M | 265.54M | 240.50M | 225.45M | 232.00M |
| Treasury Stock & Other | -7.74M | -9.42M | -4.95M | -1.80M | -179.00K |
| Total Common Equity | 1.04B | 1.03B | 1.00B | 991.95M | 993.74M |
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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 | 1.04B | 1.03B | 1.00B | 991.95M | 993.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 1.03B | 1.00B | 991.95M | 993.74M |
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