Development
V2X, Inc.
VVX
$45.43
$0.400.89%
NYSE
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.65M | 81.50M | 75.70M | 62.15M | 116.07M |
| Total Receivables | 706.00M | 715.38M | 746.56M | 759.81M | 728.58M |
| Inventory | 46.98M | -- | -- | -- | 44.97M |
| Prepaid Expenses | 41.38M | 80.82M | 77.72M | 78.22M | 38.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.86M | 16.38M | 18.53M | 26.02M | 4.12M |
| Total Current Assets | 874.87M | 894.08M | 918.51M | 926.19M | 931.93M |
|
|
|||||
| Total Current Assets | 874.87M | 894.08M | 918.51M | 926.19M | 931.93M |
| Net Property, Plant & Equipment | 126.64M | 125.98M | 128.30M | 130.89M | 131.54M |
| Long-term Investments | 1.66B | 1.66B | 1.66B | 1.66B | 1.65B |
| Goodwill | 1.66B | 1.66B | 1.66B | 1.66B | 1.65B |
| Total Other Intangibles | 407.53M | 430.13M | 452.74M | 475.35M | 497.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.53M | 10.70M | 15.68M | 14.87M | 10.86M |
| Total Assets | 3.08B | 3.13B | 3.18B | 3.21B | 3.23B |
|
|
|||||
| Total Accounts Payable | 453.05M | 437.56M | 416.42M | 402.66M | 406.71M |
| Total Accrued Expenses | 190.96M | 295.89M | 309.21M | 241.34M | 195.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.01M | 15.50M | 15.50M | 15.50M | 29.41M |
| Total Finance Division Other Current Liabilities | 167.18M | 81.40M | 91.20M | 100.70M | 151.35M |
| Total Other Current Liabilities | 167.18M | 81.40M | 91.20M | 100.70M | 151.35M |
| Total Current Liabilities | 840.20M | 830.35M | 832.33M | 760.19M | 783.13M |
|
|
|||||
| Total Current Liabilities | 840.20M | 830.35M | 832.33M | 760.19M | 783.13M |
| Long-Term Debt | 1.10B | 1.15B | 1.19B | 1.29B | 1.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.69M | 35.11M | 35.49M | 37.08M | 41.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.94M | 118.86M | 127.85M | 141.63M | 149.00M |
| Total Liabilities | 2.09B | 2.14B | 2.19B | 2.23B | 2.24B |
|
|
|||||
| Common Stock & APIC | 762.64M | 757.09M | 754.41M | 748.45M | 749.18M |
| Retained Earnings | 230.85M | 231.34M | 237.74M | 235.94M | 253.42M |
| Treasury Stock & Other | -2.69M | 655.00K | 568.00K | -5.92M | -5.53M |
| Total Common Equity | 990.80M | 989.09M | 992.72M | 978.47M | 997.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 990.80M | 989.09M | 992.72M | 978.47M | 997.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 990.80M | 989.09M | 992.72M | 978.47M | 997.08M |
|
|
|||||