VSE Corporation
(VSEC)
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |