Vectrus Balance Sheet - Annual (NYSE:VEC)

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$32.67 $0.73 (2.29%) VEC stock closing price May 24, 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 2017 shows cash on hand of $77.45M. The company has a debt to equity ratio of 0.4.

View latest 10 year balance sheet data to check Vectrus financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash77.45M47.65M39.99M42.82M10M14M-
Marketable Securities-------
Receivables174.99M172.07M210.56M202.73M228M329M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets19.49M24.41M10.95M17.99M17M15M-
Total Current Assets
271.94M244.13M261.5M263.55M255M358M-
Property Plant & Equipment15.64M13.37M13.51M20.96M20M18M-
Accumulated Depreciation11.91M10.31M8.75M12.04M11M8M-
Net Property Plant & Equipment
3.73M3.06M4.76M8.92M9M10M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles216.93M216.93M216.93M216.93M222M222M-
Deposits & Other Assets2.94M1.17M1.19M10.09M3M1M-
Total Assets
495.55M465.3M484.39M499.49M489M591M-
Notes Payable4M15.75M22M11.37M---
Accounts Payable115.89M118.05M122.44M114.48M111M162M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses19.2M17.69M25.26M37.07M11M10M-
Income Taxes Payable---25.41M24M45M-
Other Current Liabilities43.07M36.33M42.8M42.38M62M--
Total Current Liabilities
182.17M187.83M212.51M230.73M208M300M-
Mortgages-------
Deferred Taxes/Income55.32M89.66M91.34M75.33M75M70M-
Convertible Debt-------
Long-Term Debt73.21M67.84M89.61M126M---
Non-Current Capital Leases-------
Other Long-Term Liabilities1.46M2.55M1.61M13.54M15M20M-
Total Liabilities
312.17M347.9M395.08M445.61M298M390M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus67.52M63.91M58.64M52.96M---
Retained Earnings117.41M57.95M34.3M3.33M---
Treasury Stock-------
Other Liabilities-1.68M-4.57M-3.74M-2.52M191M201M-
Shareholders Equity183.37M117.4M89.31M53.87M191M201M-
Total Liabilities & Shareholders Equity495.55M465.3M484.39M499.49M489M591M-
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 $495.55M.
  • 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 $312.17M.

Vectrus Balance Sheet - Key Ratios

Current ratio
1.31
Debt to equity ratio
0.4
Asset turnover ratio
2.49
Receivables turnover
6.18
Price to book ratio
2.35