Vectrus, Inc. VEC Balance Sheet

Vectrus, inc. (VEC)

Balance Sheet / TTM

Apr'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Dec'13
Assets
Current assets
Cash
146,172	35,318	41,050	70,329	48,174	66,145	39,584	40,958	28,747	77,453	63,446	49,489	53,689	47,651	53,351	49,989	38,622	39,995	41,160	40,003	28,749	42,823	42,000	10,446
Receivables
263,601	269,144	254,796	237,247	244,116	232,119	223,389	217,071	246,052	174,995	174,943	165,082	164,901	172,072	164,035	177,683	194,292	210,561	214,942	212,654	212,321	202,732	188,000	227,534
Costs incurred in excess of billings
-	-	-	-	-	-	0	0	0	12,751	11,751	18,604	12,624	11,002	4,957	322	2,150	1,243	7,287	6,386	9,601	7,112	-	6,199
Other current assets
21,212	16,154	22,588	20,907	13,938	15,063	12,107	10,489	7,890	6,747	8,509	6,517	7,478	13,412	8,890	10,549	8,461	9,708	13,873	18,607	22,658	10,883	18,000	10,883
Assets, Current
430,985	320,616	318,434	328,483	306,228	313,327	275,080	268,518	282,689	271,946	258,649	239,692	238,692	244,137	231,233	238,543	243,525	261,507	277,262	277,650	273,329	263,550	248,000	255,062
Property, Plant and Equipment, Net
18,540	18,844	18,159	16,253	14,961	13,419	10,512	5,087	4,236	3,733	3,259	2,975	2,679	3,061	3,191	3,566	3,800	4,762	6,769	7,516	8,480	8,920	9,000	9,239
Goodwill
261,983	261,983	260,900	233,600	233,619	233,619	234,818	235,180	231,236	216,930	216,930	216,930	216,930	216,930	216,930	216,930	216,930	216,930	216,930	216,930	216,930	216,930	222,000	222,460
Intangible assets, net
13,911	14,926	15,934	13,853	14,559	8,630	9,161	9,687	10,218	121	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Right-of-Use Asset
12,390	14,654	18,233	17,987	19,627	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt issuance costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,331	-	-	0
Other non-current assets
5,789	5,366	3,803	4,233	4,075	3,248	4,014	4,493	7,820	2,821	2,413	1,374	1,314	1,177	1,194	1,472	1,638	1,197	1,587	6,190	6,705	6,575	6,000	2,403
Total non-current assets
312,613	315,773	317,001	285,945	286,841	258,916	258,505	254,447	253,510	223,605	222,602	221,279	220,923	221,168	221,315	221,968	222,368	222,889	225,286	230,636	235,446	232,425	237,000	234,102
Assets
743,598	636,389	635,435	614,428	593,069	572,243	533,585	522,965	536,199	495,551	481,251	460,971	459,615	465,305	452,548	460,511	465,893	484,396	502,548	508,286	508,775	495,975	485,000	489,164
Liabilities and Shareholders' Equity
Current liabilities
Accounts payable
147,364	148,015	144,828	157,486	143,837	156,393	121,717	126,785	135,641	115,899	109,100	104,809	95,649	118,055	91,269	97,191	86,153	122,442	115,929	102,369	104,446	114,487	99,000	109,701
Billings in excess of costs
-	-	-	-	-	-	0	0	0	3,766	3,070	2,707	3,835	1,421	3,197	6,371	7,119	6,025	13,304	15,127	10,773	5,806	9,000	12,706
Compensation and other employee benefits
42,131	53,155	60,897	45,577	48,607	41,790	46,841	39,838	47,963	39,304	42,770	34,326	47,049	34,917	46,160	39,973	48,685	36,783	37,204	46,217	33,187	36,580	39,000	51,026
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,441	23,635	24,610	-	22,000	24,667
Short-term debt
122,000	6,500	5,500	5,500	5,000	4,500	4,000	4,000	4,000	4,000	21,000	19,250	17,500	15,750	14,000	20,000	22,000	22,000	17,000	19,125	16,375	11,375	11,000	0
Other accrued liabilities
39,331	37,409	39,524	37,217	37,193	22,303	24,245	24,837	28,573	19,209	18,996	18,989	18,473	17,693	21,675	21,011	25,265	25,268	37,857	43,979	52,156	37,073	14,000	10,086
Liabilities, Current
350,826	245,079	250,749	245,780	234,637	224,986	196,803	195,460	216,177	182,178	194,936	180,081	182,506	187,836	176,301	184,546	189,222	212,518	243,735	250,452	241,547	205,321	194,000	208,186
Non-current liabilities
Long-term debt, net
61,139	63,041	66,438	66,338	67,736	69,137	70,529	71,424	72,317	73,211	52,653	57,723	62,786	67,842	77,809	82,972	86,343	89,615	100,540	103,855	121,000	122,484	129,000	0
Deferred tax liability
47,294	49,407	50,560	52,460	54,049	55,358	53,315	54,088	54,636	55,329	89,710	85,844	87,285	89,667	-	-	-	91,343	-	-	-	-	-	-
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	85,002	86,891	-	-	-	-	-	-	-	-
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91,410	-	72,903	73,612	74,070	100,751	76,000	74,535
Other non-current liabilities
20,096	19,997	19,353	10,174	8,403	1,462	1,452	1,433	1,383	1,461	2,322	3,082	2,307	2,559	1,452	2,549	1,918	1,610	2,295	12,973	13,105	13,544	18,000	15,111
Liabilities, Noncurrent
128,529	132,445	136,351	128,972	130,188	125,957	125,296	126,945	128,336	130,001	144,685	146,649	152,378	160,068	164,263	172,412	179,671	182,568	175,738	190,440	208,175	236,779	223,000	89,646
Liabilities
479,355	377,524	387,100	374,752	364,825	350,943	322,099	322,405	344,513	312,179	339,621	326,730	334,884	347,904	340,564	356,958	368,893	395,086	419,473	440,892	449,722	442,100	417,000	297,832
Commitments and contingencies (Note 13)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Shareholders' Equity
Preferred stock; $0.01 par value; 10,000,000 shares authorized; No shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Common stock; $0.01 par value; 100,000,000 shares authorized; 11,587,719 and 11,523,691 shares issued and outstanding as of April 3, 2020 and December 31, 2019, respectively
116	115	115	115	114	113	113	112	112	111	111	111	109	109	107	107	107	106	106	106	105	105	-	0
Additional paid in capital
78,690	78,757	77,766	76,642	72,764	71,729	70,759	69,855	68,915	67,526	67,464	66,768	64,406	63,910	61,925	60,782	59,461	58,640	58,057	56,322	54,434	52,967	-	0
Retained earnings
193,743	185,075	176,965	167,583	159,966	152,616	142,510	132,644	123,449	117,415	75,847	70,047	64,586	57,959	53,550	46,943	40,893	34,304	28,343	14,316	8,296	3,331	-	0
Parent company equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69,000	192,218
Accumulated other comprehensive loss
-8,306	-5,082	-6,511	-4,664	-4,600	-3,158	-1,896	-2,051	-790	-1,680	-1,792	-2,685	-4,370	-4,577	-3,598	-4,279	-3,461	-3,740	-3,431	-3,350	-3,782	-2,528	-1,000	-886
Stockholders' Equity Attributable to Parent
264,243	258,865	248,335	239,676	228,244	221,300	211,486	200,560	191,686	183,372	141,630	134,241	124,731	117,401	111,984	103,553	97,000	89,310	83,075	67,394	59,053	53,875	-	191,332
Total parent company equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68,000	-
Liabilities and Equity
743,598	636,389	635,435	614,428	593,069	572,243	533,585	522,965	536,199	495,551	481,251	460,971	459,615	465,305	452,548	460,511	465,893	484,396	502,548	508,286	508,775	495,975	485,000	489,164