Vectrus Balance Sheet - Quarterly (NYSE:VEC)

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$31.26 $0.03 (0.1%) VEC stock closing price Jul 18, 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 2018 Q1 shows total assets of $536.19M. The company has a asset turnover ratio of 2.49. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash28.74M77.45M63.44M49.48M53.68M47.65M53.35M49.98M38.62M39.99M
Marketable Securities----------
Receivables246.05M174.99M174.94M165.08M164.9M172.07M164.03M177.68M194.29M210.56M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.89M19.49M20.26M25.12M20.1M24.41M13.84M10.87M10.61M10.95M
Total Current Assets
282.68M271.94M258.64M239.69M238.69M244.13M231.23M238.54M243.52M261.5M
Property Plant & Equipment-15.64M---13.37M---13.51M
Accumulated Depreciation-11.91M---10.31M---8.75M
Net Property Plant & Equipment
4.23M3.73M3.25M2.97M2.67M3.06M3.19M3.56M3.8M4.76M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles241.45M216.93M216.93M216.93M216.93M216.93M216.93M216.93M216.93M216.93M
Deposits & Other Assets7.82M2.94M2.41M1.37M1.31M1.17M1.19M1.47M1.63M1.19M
Total Assets
536.19M495.55M481.25M460.97M459.61M465.3M452.54M460.51M465.89M484.39M
Notes Payable4M15.75M22M11.37M------
Accounts Payable135.64M115.89M109.1M104.8M95.64M118.05M91.26M97.19M86.15M122.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses28.57M19.2M18.99M18.98M18.47M17.69M21.67M21.01M25.26M25.26M
Income Taxes Payable----------
Other Current Liabilities47.96M43.07M45.84M37.03M50.88M36.33M49.35M46.34M55.8M42.8M
Total Current Liabilities
216.17M182.17M194.93M180.08M182.5M187.83M176.3M184.54M189.22M212.51M
Mortgages----------
Deferred Taxes/Income54.63M55.32M89.71M85.84M87.28M89.66M85M86.89M91.41M91.34M
Convertible Debt----------
Long-Term Debt72.31M73.21M52.65M57.72M62.78M67.84M77.8M82.97M86.34M89.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.38M1.46M2.32M3.08M2.3M2.55M1.45M2.54M1.91M1.61M
Total Liabilities
344.51M312.17M339.62M326.73M334.88M347.9M340.56M356.95M368.89M395.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus68.91M67.52M67.46M66.76M64.4M63.91M61.92M60.78M59.46M58.64M
Retained Earnings123.44M117.41M75.84M70.04M64.58M57.95M53.55M46.94M40.89M34.3M
Treasury Stock----------
Other Liabilities-0.79M-1.68M-1.79M-2.68M-4.37M-4.57M-3.59M-4.27M-3.46M-3.74M
Shareholders Equity191.68M183.37M141.63M134.24M124.73M117.4M111.98M103.55M97M89.31M
Total Liabilities & Shareholders Equity536.19M495.55M481.25M460.97M459.61M465.3M452.54M460.51M465.89M484.39M
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 $536.19M.
  • 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 $344.51M.

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
2.25