Vectrus Balance Sheet - Quarterly (NYSE:VEC)

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$38.07 $0.41 (1.09%) VEC stock closing price Mar 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Vectrus balance sheet. Financial strength can be guaged by performing Vectrus stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Vectrus balance sheet for 2017 Q3 shows total assets of $481.25M. The company has a asset turnover ratio of 2.42. Also see: Vectrus revenue and Vectrus operating cash flow for the same quarter.

View and download Vectrus quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets20.26M25.12M20.1M24.41M13.84M10.87M10.61M10.95M21.16M
Total Current Assets
Property Plant & Equipment---13.37M---13.51M-
Accumulated Depreciation---10.31M---8.75M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets2.41M1.37M1.31M1.17M1.19M1.47M1.63M1.19M1.58M
Total Assets
Notes Payable15.75M22M11.37M------
Accounts Payable109.1M104.8M95.64M118.05M91.26M97.19M86.15M122.44M115.92M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses18.99M18.98M18.47M17.69M21.67M21.01M25.26M25.26M37.85M
Income Taxes Payable--------22.44M
Other Current Liabilities45.84M37.03M50.88M36.33M49.35M46.34M55.8M42.8M50.5M
Total Current Liabilities
Deferred Taxes/Income89.71M85.84M87.28M89.66M85M86.89M91.41M91.34M72.9M
Convertible Debt---------
Long-Term Debt52.65M57.72M62.78M67.84M77.8M82.97M86.34M89.61M100.54M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.32M3.08M2.3M2.55M1.45M2.54M1.91M1.61M2.29M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus67.46M66.76M64.4M63.91M61.92M60.78M59.46M58.64M58.05M
Retained Earnings75.84M70.04M64.58M57.95M53.55M46.94M40.89M34.3M28.34M
Treasury Stock---------
Other Liabilities-1.79M-2.68M-4.37M-4.57M-3.59M-4.27M-3.46M-3.74M-3.43M
Shareholders Equity141.63M134.24M124.73M117.4M111.98M103.55M97M89.31M83.07M
Total Liabilities & Shareholders Equity481.25M460.97M459.61M465.3M452.54M460.51M465.89M484.39M502.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Vectrus historical stock prices and the current Vectrus stock price can tell you how the stock price has moved, whereas the Vectrus PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $481.25M.
  • 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 $339.62M.

Vectrus Balance Sheet - Key Ratios

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