V2X Inc
For the period ended Dec 31, 2023. Filed Mar 5, 2024.
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FY2023 · Filed Mar 5, 2024
VVX$81.77+7.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (In thousands, except shares and per share data) | 2023 | 2022 |
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and restricted cash | $72,651 | $116,067 |
| Receivables | 705,995 | 728,582 |
| Inventory, net | 46,981 | 44,974 |
| Prepaid expenses and other current assets | 49,242 | 42,309 |
| Total current assets | 874,869 | 931,932 |
| Property, plant, and equipment, net | 85,429 | 78,715 |
| Goodwill | 1,656,926 | 1,653,822 |
| Intangible assets, net | 407,530 | 497,951 |
| Right-of-use assets | 41,215 | 52,825 |
| Other non-current assets | 15,931 | 17,858 |
| Total non-current assets | 2,207,031 | 2,301,171 |
| Total Assets | $3,081,900 | $3,233,103 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $453,052 | $406,706 |
| Compensation and other employee benefits | 158,088 | 168,038 |
| Short-term debt | 15,361 | 11,850 |
| Other accrued liabilities | 213,700 | 196,538 |
| Total current liabilities | 840,201 | 783,132 |
| Long-term debt, net | 1,100,269 | 1,262,811 |
| Deferred tax liabilities | 11,763 | 15,813 |
| Operating lease liabilities | 34,691 | 41,083 |
| Other non-current liabilities | 104,176 | 133,185 |
| Total non-current liabilities | 1,250,899 | 1,452,892 |
| Total liabilities | 2,091,100 | 2,236,024 |
| Commitments and contingencies (Note 15) | ||
| Shareholders' Equity | ||
| Preferred stock; $0.01 par value; 10,000,000 shares authorized; No shares issued and outstanding | — | — |
| Common stock; $0.01 par value; 100,000,000 shares authorized; 31,191,628 and 30,470,475 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 312 | 305 |
| Additional paid in capital | 762,324 | 748,877 |
| Retained earnings | 230,851 | 253,424 |
| Accumulated other comprehensive loss | (2,687) | (5,527) |
| Total shareholders' equity | 990,800 | 997,079 |
| Total Liabilities and Shareholders' Equity | $3,081,900 | $3,233,103 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.