Vectrus, Inc. – Investcroc

Income statement | Cash flow statement | Balance sheet

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30
Assets
Cash, Cash Equivalents & Short Term Investments	23	39	56	70	38	67	64	63	146	35	41	70	48	66	40	41	29	77	63	49	54	48	53	50	39	40	41	40	29	43	42
Accounts & Notes Receivable	378	349	337	354	359	315	268	260	264	269	255	237	244	232	223	217	246	175	175	165	165	172	164	178	194	211	215	213	212	203	188
Inventories	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	438	423	433	451	427	408	356	345	431	321	318	328	306	313	275	269	283	272	259	240	239	244	231	239	244	262	277	278	273	264	248
Property, Plant & Equipment, Net	24	24	24	23	21	23	19	19	19	19	18	16	15	13	11	5	4	4	3	3	3	3	3	4	4	5	7	8	8	9	9
Long Term Investments & Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long Term Assets	438	442	439	422	414	413	290	294	294	297	299	270	272	245	248	249	249	220	219	218	218	218	218	218	219	218	219	223	227	224	228
Total Noncurrent Assets	462	466	462	445	436	435	310	313	313	316	317	286	287	259	259	254	254	224	223	221	221	221	221	222	222	223	225	231	235	232	237
Total Assets	900	889	895	896	862	844	666	658	744	636	635	614	593	572	534	523	536	496	481	461	460	465	453	461	466	484	503	508	509	496	485
Liabilities and owner’s equity
Payables & Accruals	290	268	258	216	239	200	239	248	229	185	245	240	230	220	193	191	212	174	171	158	161	171	159	158	160	184	191	193	190	188	152
Short Term Debt	10	10	10	10	9	9	8	8	122	6	6	6	5	4	4	4	4	4	21	19	18	16	14	20	22	22	17	19	16	11	11
Total Current Liabilities	360	358	342	317	304	288	247	256	351	245	251	246	235	225	197	195	216	182	195	180	183	188	176	185	189	213	244	250	242	205	194
Long Term Debt	108	94	117	164	166	169	57	59	61	63	66	66	68	69	71	71	72	73	53	58	63	68	78	83	86	90	101	104	121	122	129
Total Noncurrent Liabilities	186	181	211	247	244	250	135	133	129	132	136	129	130	126	125	127	128	130	145	147	152	160	164	172	180	183	176	190	208	237	223
Total Liabilities	545	539	553	563	548	539	382	388	479	378	387	375	365	351	322	322	345	312	340	327	335	348	341	357	369	395	419	441	450	442	417
Share Capital & Additional Paid-In Capital	90	88	86	85	83	83	82	80	79	79	78	77	73	72	71	70	69	68	68	67	65	64	62	61	60	59	58	56	55	53	–
Treasury Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Retained Earnings	271	268	260	250	234	222	205	195	194	185	177	168	160	153	143	133	123	117	76	70	65	58	54	47	41	34	28	14	8	3	–
Total Equity	354	350	342	333	314	305	284	269	264	259	248	240	228	221	211	201	192	183	142	134	125	117	112	104	97	89	83	67	59	54	68
Total Liabilities & Equity	900	889	895	896	862	844	666	658	744	636	635	614	593	572	534	523	536	496	481	461	460	465	453	461	466	484	503	508	509	496	485

All numbers are in millions (USD)

COMING SOON

Archives

Categories