VSE Corporation (VSEC)
undefined
undefined%
At close: undefined
108.21
0.11%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 7.77M 478.00K 518.00K 378.00K 734.00K 162.00K 624.00K 428.00K 740.00K 263.00K 220.00K 1.50M 451.00K 5.76M 8.02M 638.00K 109.00K 8.74M 12.72M 130.00K 9.84M 4.21M 209.00K 647.00K 100.00K - - 500.00K 700.00K 3.10M 1.00M 800.00K 200.00K 1.70M 9.20M 10.20M 9.80M 10.20M 900.00K
Short-Term Investments - - - - - 195.00K 294.00K 73.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 2.84M 6.62M 7.04M 9.86M - - - - -3.61M -1.83M - - - - -2.04M - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 20.80M -8.42M -6.94M 1.55M 17.49M 14.49M 15.80M 15.77M 14.87M 15.79M 16.51M 15.20M 13.31M 10.13M 7.22M 5.27M 5.20M 4.34M 3.39M 2.97M 2.51M 2.40M 2.65M 3.81M 4.30M 3.50M 3.00M 3.30M 1.70M 1.80M 1.70M 1.30M 8.10M 6.50M 6.30M 9.40M 4.60M 4.30M 7.50M
Receivables 136.01M 98.01M 111.29M 80.55M 116.91M 101.26M 98.34M 101.22M 78.47M 59.39M 78.39M 90.62M 117.57M 156.94M 175.19M 206.72M 132.39M 66.95M 44.10M 40.65M 21.84M 17.52M 20.85M 19.21M 19.40M 27.60M 24.70M 33.70M 16.40M 10.90M 15.20M 12.90M 13.10M 20.60M 30.90M 29.90M 28.50M 31.10M 22.50M
Inventory 500.86M 380.71M 322.70M 253.42M 218.63M 166.39M 132.59M 136.34M 109.12M 49.36M 39.31M 41.55M 41.99M 1.60M 2.04M 2.30M 1.25M 4.46M 4.27M 8.50M 819.00K 1.31M 695.00K - - - - - - - - - - - - 2.00M 2.30M 2.10M 1.10M
Other Current Assets 129.39M 70.13M 29.48M 20.61M 19.07M 13.41M 16.99M 20.48M 9.14M 13.35M 11.50M 12.30M 18.44M 11.15M 10.02M 13.24M 2.75M 3.44M 3.07M 2.30M 1.38M 1.24M 1.98M 2.39M 1.80M 1.70M 2.20M 2.30M 1.90M 2.40M 2.10M 2.10M 9.10M 5.70M 2.60M 4.40M 1.50M -100.00K 7.30M
Total Current Assets 774.03M 548.88M 463.99M 354.96M 355.34M 281.22M 248.54M 258.46M 201.37M 122.37M 129.43M 145.97M 178.45M 173.86M 193.22M 220.60M 136.50M 83.60M 64.15M 51.58M 33.88M 24.29M 23.74M 22.25M 21.30M 29.30M 26.90M 36.50M 19.00M 16.40M 18.30M 15.80M 22.40M 28.00M 42.70M 46.50M 42.10M 43.30M 31.80M
Property-Plant & Equipment 86.76M 82.38M 69.81M 56.88M 64.41M 49.61M 55.15M 62.06M 64.31M 52.91M 57.74M 62.47M 57.11M 42.31M 24.68M 21.48M 14.92M 8.41M 4.58M 4.43M 3.04M 3.48M 4.21M 3.34M 4.40M 5.10M 5.00M 5.10M 4.50M 3.10M 3.50M 3.70M 3.80M 25.10M 23.20M 15.80M 11.00M 8.90M 6.00M
Goodwill & Intangibles 465.91M 339.46M 357.02M 341.72M 408.63M 293.51M 309.53M 325.55M 341.59M 164.26M 174.31M 184.47M 205.41M 61.28M 28.87M 28.61M 13.26M 1.05M 1.05M 1.05M 1.05M 1.05M 1.82M 2.13M 1.30M 2.80M 3.10M 3.40M 3.90M - - - - - - 200.00K 200.00K 200.00K 200.00K
Total Long-Term Assets 576.31M 450.91M 454.56M 425.12M 490.52M 357.61M 380.47M 403.38M 420.76M 232.96M 251.10M 264.24M 276.06M 114.57M 60.77M 55.37M 35.27M 14.93M 9.71M 8.77M 6.90M 7.39M 9.47M 9.28M 10.00M 11.40M 11.10M 11.80M 10.10M 4.90M 5.20M 5.00M 11.90M 31.60M 29.50M 25.40M 15.80M 13.40M 13.70M
Total Assets 1.35B 999.79M 918.56M 780.08M 845.86M 638.83M 629.01M 661.84M 622.13M 355.33M 380.53M 410.21M 454.51M 288.43M 253.99M 275.97M 171.77M 98.53M 73.87M 60.35M 40.78M 31.68M 33.21M 31.52M 31.30M 40.70M 38.00M 48.30M 29.10M 21.30M 23.50M 20.80M 34.30M 59.60M 72.20M 71.90M 57.90M 56.70M 45.50M
Account Payables 173.04M 128.50M 115.06M 72.68M 68.10M 57.41M 66.02M 94.00M 40.08M 29.42M 31.76M 30.06M 50.35M 75.72M 113.00M 158.01M 88.56M 44.30M 29.75M 26.38M 14.63M 8.79M 10.61M 8.68M 8.20M 12.10M 10.20M 13.50M 3.20M 2.50M 2.80M 2.50M 2.60M 3.70M - - - - -
Deferred Revenue - 6.40M 8.23M 10.94M 47.50M - - - 29.66M 23.78M - 27.11M - - - - 22.89M - - 7.45M - - - - - - - - - - - - - - - - - - -
Short-Term Debt 27.46M 13.18M 20.15M 24.39M 20.59M 9.47M 8.36M 22.32M 17.27M 24.84M 24.84M 23.27M 18.59M 6.67M - 6.68M 81.00K - - 1.58M - - - - - 1.30M 600.00K - - - - - - 14.60M 24.90M 21.80M 9.40M 11.50M 4.00M
Other Current Liabilities 86.39M 82.92M 36.51M 31.22M 70.49M 38.00M 39.60M 32.12M 39.34M 33.24M 25.14M 27.66M 38.38M 36.90M 34.33M 31.73M 23.10M 13.65M 12.37M 8.04M 5.85M 4.74M 4.32M 5.21M 6.00M 6.20M 6.20M 5.90M 5.80M 5.80M 6.10M 5.40M 6.30M 6.30M 14.20M 14.10M 14.10M 11.30M 15.10M
Total Current Liabilities 286.89M 224.60M 179.96M 139.23M 164.18M 104.88M 113.98M 148.44M 96.98M 87.50M 81.73M 81.00M 107.32M 119.29M 147.32M 196.42M 111.74M 57.96M 42.13M 36.00M 20.48M 13.53M 14.93M 13.88M 14.20M 19.60M 17.00M 19.40M 9.00M 8.30M 8.90M 7.90M 8.90M 24.60M 39.10M 35.90M 23.50M 22.80M 19.10M
Long-Term Debt 431.80M 295.45M 297.57M 253.53M 277.57M 170.05M 186.19M 215.58M 238.49M 48.15M 90.21M 143.81M 178.70M 31.37M 1.10M - - - - - - - 351.00K - - 5.40M 7.10M 12.70M 5.00M - 2.70M 2.20M 2.80M 7.70M 7.60M 8.10M 5.80M 5.80M 6.40M
Other Long-Term Liabilities 7.94M 30.20M 14.58M 16.11M 23.15M 17.03M 16.32M 12.75M 52.86M 12.56M 21.78M 21.07M 24.89M 13.99M 3.93M 3.02M 3.65M 2.34M 1.59M 1.31M 1.24M 1.11M 1.45M 1.85M 2.00M 1.80M 1.40M 1.60M 1.50M 900.00K 1.10M 1.10M 900.00K - - - - -100.00K -
Total Long-Term Liabilities 446.73M 325.66M 321.26M 284.54M 318.58M 205.56M 221.94M 258.20M 295.85M 62.34M 111.99M 164.88M 203.59M 45.36M 5.36M 3.42M 3.65M 2.34M 1.59M 1.31M 1.24M 1.11M 1.80M 1.85M 2.00M 7.20M 8.50M 14.30M 6.50M 900.00K 3.80M 3.30M 3.80M 8.20M 7.90M 10.10M 9.90M 11.00M 6.40M
Total Liabilities 733.61M 550.26M 501.23M 423.76M 482.76M 310.43M 335.92M 406.64M 392.82M 149.84M 193.73M 245.88M 310.91M 164.65M 152.68M 199.84M 115.39M 60.30M 43.72M 37.31M 21.72M 14.63M 16.73M 15.73M 16.20M 26.80M 25.50M 33.70M 15.50M 9.20M 12.70M 11.20M 12.70M 32.80M 47.00M 46.00M 33.40M 33.80M 25.50M
Total Debt 459.26M 325.89M 317.73M 277.92M 294.45M 179.51M 193.16M 236.60M 256.93M 72.98M 115.05M 167.09M 197.28M 38.04M 1.10M 6.68M 81.00K - - 1.58M - - 351.00K - - 6.70M 7.70M 12.70M 5.00M - 2.70M 2.20M 2.80M 22.30M 32.50M 29.90M 15.20M 17.30M 10.40M
Common Stock 788.00K 641.00K 636.00K 553.00K 549.00K 544.00K 542.00K 540.00K 269.00K 268.00K 267.00K 265.00K 262.00K 260.00K 258.00K 255.00K 253.00K 120.00K 118.00K 114.00K 110.00K 109.00K 107.00K 110.00K 100.00K - - - - - - - - - - - - - -
Retained Earnings 384.70M 351.30M 328.36M 325.10M 334.25M 301.07M 267.90M 231.73M 207.48M 184.87M 167.60M 146.61M 126.96M 107.82M 85.33M 62.31M 44.16M 30.83M 23.69M 18.05M 15.04M 13.38M 13.07M 12.56M 11.90M 10.70M 9.40M 22.80M 21.40M 20.00M 18.80M 17.60M 15.80M 21.00M 19.60M 19.90M 17.50M 15.60M 12.70M
Comprehensive Income 2.13M 4.97M -176.00K -1.20M -1.10M 146.00K 181.00K 45.00K -75.00K - -201.00K -737.00K -692.00K -22.86M -17.37M -12.88M -11.52M -9.36M -1K -4.00K -17.00K -6.46M -6.83M -8.81M -11.00M -11.00M -11.30M -9.90M -9.90M -9.50M -8.80M -9.30M -8.40M -10.00M -8.50M -7.10M -5.80M -5.70M -5.20M
Shareholders Equity 616.73M 449.53M 417.33M 356.32M 363.10M 328.39M 293.10M 255.19M 229.31M 205.49M 186.80M 164.34M 143.60M 123.78M 101.31M 76.12M 56.38M 38.24M 30.15M 23.04M 19.06M 17.04M 16.48M 15.79M 15.10M 13.90M 12.50M 14.60M 13.60M 12.10M 10.80M 9.60M 21.60M 26.80M 25.20M 25.90M 24.50M 22.90M 20.00M
Total Investments 2.84M 6.62M 7.04M 9.86M - 195.00K 294.00K 73.00K -3.61M -1.83M - - - - -2.04M - - - - - - - - - - - - - - - - - - - - - - - -