Industrial Goods » Aerospace & Defense | Vectrus Inc.

Vectrus Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,000.00
42,823.00
39,995.00
47,651.00
77,453.00
66,145
Total Accounts Receivable
228,000.00
209,844.00
211,804.00
183,074.00
187,746.00
232,119
Inventories
6,000.00
-
-
-
-
-
Other Current Assets
11,000.00
10,883.00
9,708.00
13,412.00
6,747.00
15,063
Total Current Assets
255,000.00
263,550.00
261,507.00
244,137.00
271,946.00
313,327
Net Property, Plant & Equipment
9,000.00
8,920.00
4,762.00
3,061.00
3,733.00
13,419
Intangible Assets
222,000.00
216,930.00
216,930.00
216,930.00
216,930.00
242,249
Other Assets
3,000.00
10,091.00
1,197.00
1,177.00
2,942.00
3,144
Total Assets
489,000.00
499,491.00
484,396.00
465,305.00
495,551.00
572,243
ST Debt & Current Portion LT Debt
-
11,755.00
22,302.00
15,819.00
4,073.00
Accounts Payable
111,000.00
114,487.00
122,442.00
118,055.00
115,899.00
Income Tax Payable
24,000.00
25,414.00
-
-
-
Other Current Liabilities
73,000.00
79,079.00
67,774.00
53,962.00
62,206.00
Total Current Liabilities
208,000.00
230,735.00
212,518.00
187,836.00
182,178.00
Long-Term Debt
-
126,543.00
89,801.00
67,953.00
73,259.00
Deferred Taxes
75,000.00
75,337.00
91,343.00
89,667.00
55,329.00
Other Liabilities
15,000.00
13,001.00
1,424.00
2,448.00
1,413.00
Total Liabilities
298,000.00
445,616.00
395,086.00
347,904.00
312,179.00
Common Equity (Total)
191,000.00
53,875.00
89,310.00
117,401.00
183,372.00
Total Shareholders' Equity
191,000.00
53,875.00
89,310.00
117,401.00
183,372.00
Total Equity
191,000.00
53,875.00
89,310.00
117,401.00
183,372.00
Liabilities & Shareholders' Equity
489,000.00
499,491.00
484,396.00
465,305.00
495,551.00

About Vectrus

View Profile
Address
2424 Garden of the Gods Road
Colorado Springs Colorado 80919
United States
Employees -
Website http://www.vectrus.com
Updated 07/08/2019
Vectrus, Inc. is a services company. The company's services include facility & logistics Services and Information Technology & Network Communications Services. The Facility & Logistics capabilities consists of airfield management, ammunition management, civil engineering, communications, emergency services, equipment maintenance, repair and services, life support activities, public works, security, transportation operations, and warehouse management & distribution.

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