VSE Corporation

NASDAQ: VSEC · Real-Time Price · USD
161.98
-1.84 (-1.12%)
At close: Aug 15, 2025, 3:59 PM
161.83
-0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT

VSE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
29.03M 7.77M 478K 518K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 2.84M 6.62M 7.04M
Other Long-Term Assets
32.15M 20.8M -8.42M -6.94M
Receivables
227.52M 136.01M 98.01M 111.29M
Inventory
576.32M 500.86M 380.71M 322.7M
Other Current Assets
41.96M 129.39M 70.13M 29.48M
Total Current Assets
874.83M 774.03M 548.88M 463.99M
Property-Plant & Equipment
138.91M 86.76M 82.38M 69.81M
Goodwill & Intangibles
688.73M 465.91M 339.46M 357.02M
Total Long-Term Assets
859.79M 576.31M 450.91M 454.56M
Total Assets
1.73B 1.35B 999.79M 918.56M
Account Payables
187.59M 173.04M 128.5M 115.06M
Deferred Revenue
n/a n/a 6.4M 8.23M
Short-Term Debt
30M 22.5M 10M 14.16M
Other Current Liabilities
33.97M 65.11M 62.74M 12.12M
Total Current Liabilities
281.84M 286.89M 224.6M 179.96M
Long-Term Debt
400.17M 406.84M 276.3M 270.41M
Other Long-Term Liabilities
16.27M 7.94M 30.2M 14.58M
Total Long-Term Liabilities
464.59M 446.73M 325.66M 321.26M
Total Liabilities
746.43M 733.61M 550.26M 501.23M
Total Debt
485.21M 459.26M 325.89M 317.73M
Common Stock
1.03M 788K 641K 636K
Retained Earnings
392.48M 384.7M 351.3M 328.36M
Comprehensive Income
3.07M 2.13M 4.97M -176K
Shareholders Equity
988.19M 616.73M 449.53M 417.33M
Total Investments
n/a 2.84M 6.62M 7.04M