Vectrus Balance Sheet - Annual (NYSE:VEC)

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$37.66 $1.32 (3.39%) VEC stock closing price Mar 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Vectrus balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Vectrus stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Vectrus revenue Vectrus operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Vectrus balance sheet for 2016 shows cash on hand of $47.65M. The company has a debt to equity ratio of 0.42.

View latest 10 year balance sheet data to check Vectrus financial performance.
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Fiscal year is Jan - Dec201620152014201320122011
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets24.41M10.95M17.99M17M15M-
Total Current Assets
Property Plant & Equipment13.37M13.51M20.96M20M18M-
Accumulated Depreciation10.31M8.75M12.04M11M8M-
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets1.17M1.19M10.09M3M1M-
Total Assets
Notes Payable15.75M22M11.37M---
Accounts Payable118.05M122.44M114.48M111M162M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses17.69M25.26M37.07M11M10M-
Income Taxes Payable--25.41M24M45M-
Other Current Liabilities36.33M42.8M42.38M62M--
Total Current Liabilities
Deferred Taxes/Income89.66M91.34M75.33M75M70M-
Convertible Debt------
Long-Term Debt67.84M89.61M126M---
Non-Current Capital Leases------
Other Long-Term Liabilities2.55M1.61M13.54M15M20M-
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus63.91M58.64M52.96M---
Retained Earnings57.95M34.3M3.33M---
Treasury Stock------
Other Liabilities-4.57M-3.74M-2.52M191M201M-
Shareholders Equity117.4M89.31M53.87M191M201M-
Total Liabilities & Shareholders Equity465.3M484.39M499.49M489M591M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Vectrus stock price, and Vectrus historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Vectrus PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Vectrus company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Vectrus had total assets of $465.3M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Vectrus's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VEC stock stand at $347.9M.

Vectrus Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio