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Vectrus VEC
$ 31.73 -0.94%
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Quarterly report 2024-Q3
added 11-04-2024

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Vectrus Balance Sheet 2011-2024 | VEC

Annual Balance Sheet Vectrus

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 1.04 B 1.16 B 67.7 M 106 M 34.2 M 7.49 M -242 K 35.9 M 71.6 M 94.6 M -10 M -14 M -

Long Term Debt

 1.1 B 1.26 B 94.2 M 169 M 63 M 69.1 M 73.2 M 67.8 M 89.6 M 126 M - - -

Long Term Debt Current

 13.6 M 17.6 M 12 M 6.24 M 5.74 M 4.5 M 4 M 15.8 M 22 M 11.4 M - - -

Total Non Current Liabilities

 1.25 B 1.45 B 181 M 250 M 133 M 126 M 130 M 160 M 183 M 215 M 90 M 90 M -

Total Current Liabilities

 840 M 783 M 358 M 288 M 242 M 225 M 182 M 188 M 213 M 231 M - - -

Total Liabilities

 2.09 B 2.24 B 539 M 539 M 375 M 351 M 312 M 348 M 395 M 446 M 298 M 390 M -

Deferred Revenue

 110 M 76.4 M 15.7 M - - - 3.77 M 1.42 M 6.02 M 5.81 M 12 M 12 M -

Retained Earnings

 231 M 253 M 268 M 222 M 188 M 153 M 117 M 58 M 34.3 M 3.33 M - - -

Total Assets

 3.08 B 3.23 B 889 M 844 M 636 M 572 M 496 M 465 M 484 M 499 M 489 M 591 M -

Cash and Cash Equivalents

 72.7 M 116 M 38.5 M 68.7 M 35.3 M 66.1 M 77.5 M 47.7 M 40 M 42.8 M 10.4 M 14.4 M -

Book Value

 991 M 997 M 350 M 305 M 261 M 221 M 183 M 117 M 89.3 M 53.9 M 191 M 201 M -

Total Shareholders Equity

 991 M 997 M 350 M 305 M 259 M 220 M 183 M 117 M 89.3 M 53.9 M 191 M 201 M -

All numbers in USD currency

Quarterly Balance Sheet Vectrus

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 1.1 B 1.14 B 1.15 B 1.1 B 1.15 B 1.19 B 1.29 B 1.26 B 1.29 B 78.9 M 108 M 94.2 M 117 M 164 M 166 M 169 M 169 M 169 M 169 M 63 M 63 M 63 M 63 M 69.1 M 69.1 M 69.1 M 69.1 M 73.2 M 73.2 M 73.2 M 73.2 M 67.8 M 67.8 M 67.8 M 67.8 M 89.6 M 89.6 M 89.6 M 89.6 M 122 M 122 M 122 M 126 M - - - - - - - - - - - -

Total Non Current Liabilities

 1.22 B 1.27 B 1.29 B 1.25 B 1.31 B 1.35 B 1.47 B 1.45 B 1.46 B 157 M 186 M 181 M 211 M 247 M 244 M 250 M 250 M 250 M 250 M 132 M 132 M 132 M 132 M 126 M 126 M 126 M 126 M 130 M 130 M 130 M 130 M 160 M 160 M 160 M 160 M 183 M 183 M 183 M 183 M 237 M 211 M 211 M 215 M 89.6 M 90 M - - - - - - - - - -

Total Liabilities

 2.12 B 2.16 B 2.15 B 2.09 B 2.14 B 2.19 B 2.23 B 2.24 B 2.18 B 542 M 545 M 539 M 553 M 563 M 548 M 539 M 539 M 539 M 539 M 378 M 378 M 378 M 378 M 351 M 351 M 351 M 351 M 312 M 312 M 312 M 312 M 348 M 348 M 348 M 348 M 395 M 395 M 395 M 395 M 442 M 442 M 442 M 446 M 298 M 298 M - - - - - - - - - -

Deferred Revenue

 - - - - - - - - - - - 15.7 M - - - 13.1 M - - - 14.1 M - - - 7.13 M - - - 7.43 M - - - 6.05 M - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 241 M 225 M 232 M 231 M 231 M 238 M 236 M 253 M 264 M 281 M 271 M 268 M 260 M 250 M 234 M 222 M 222 M 222 M 222 M 185 M 185 M 185 M 185 M 153 M 153 M 153 M 153 M 117 M 117 M 117 M 117 M 58 M 58 M 58 M 58 M 34.3 M 34.3 M 34.3 M 34.3 M 3.33 M 3.33 M 3.33 M 3.33 M - - - - - - - - - - - -

Total Assets

 3.13 B 3.15 B 3.14 B 3.08 B 3.13 B 3.18 B 3.21 B 3.23 B 3.17 B 906 M 900 M 889 M 895 M 896 M 862 M 844 M 844 M 844 M 844 M 636 M 636 M 636 M 636 M 572 M 572 M 572 M 572 M 496 M 496 M 496 M 496 M 465 M 465 M 465 M 465 M 484 M 484 M 484 M 484 M 496 M 496 M 496 M 499 M 489 M 489 M - - - - - - - - - -

Cash and Cash Equivalents

 59.9 M 44.8 M 35.7 M 72.7 M 78.3 M 70.3 M 62.1 M 116 M 147 M 35.1 M 23 M 38.5 M 56.2 M 69.8 M 38.3 M 68.7 M 66.9 M 66.9 M 66.9 M 35.3 M 41 M 35.3 M 35.3 M 66.1 M 66.1 M 66.1 M 66.1 M 77.5 M 77.5 M 77.5 M 77.5 M 47.7 M 47.7 M 47.7 M 47.7 M 40 M 40 M 40 M 40 M 42.8 M 42.8 M 42.8 M 42.8 M 10.4 M 10 M - - 14.4 M - - - 13.8 M - - -

Book Value

 1 B 992 M 994 M 991 M 989 M 993 M 978 M 997 M 988 M 363 M 354 M 350 M 342 M 333 M 314 M 305 M 305 M 305 M 305 M 259 M 259 M 259 M 259 M 221 M 221 M 221 M 221 M 183 M 183 M 183 M 183 M 117 M 117 M 117 M 117 M 89.3 M 89.3 M 89.3 M 89.3 M 53.9 M 53.9 M 53.9 M 53.9 M 191 M 191 M - - - - - - - - - -

Total Shareholders Equity

 1 B 992 M 994 M 991 M 989 M 993 M 978 M 997 M 988 M 363 M 354 M 350 M 342 M 333 M 314 M 305 M 305 M 305 M 305 M 259 M 259 M 259 M 259 M 220 M 221 M 221 M 221 M 183 M 183 M 183 M 183 M 117 M 117 M 117 M 117 M 89.3 M 89.3 M 89.3 M 89.3 M 53.9 M 53.9 M 53.9 M 53.9 M 191 M - - - 201 M - - - 239 M - - -

All numbers in USD currency