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VSE Corporation (VSEC)

NASDAQ: VSEC · Real-Time Price · USD

129.22

-2.20 (-1.67%)

At close: May 09, 2025, 3:59 PM

129.14

-0.06%

After-hours: May 09, 2025, 04:05 PM EDT

VSE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	29.03M	7.77M	478K	518K	378K	734K	162K	624K	428K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	195K	294K	73K
Long-Term Investments	n/a	2.84M	6.62M	7.04M	9.86M	n/a	n/a	n/a	n/a
Other Long-Term Assets	32.15M	20.8M	-8.42M	-6.94M	1.55M	17.49M	14.49M	15.8M	15.77M
Receivables	227.52M	136.01M	98.01M	111.29M	80.55M	116.91M	101.26M	98.34M	101.22M
Inventory	576.32M	500.86M	380.71M	322.7M	253.42M	218.63M	166.39M	132.59M	136.34M
Other Current Assets	41.96M	129.39M	70.13M	29.48M	20.61M	19.07M	13.41M	16.99M	20.48M
Total Current Assets	874.83M	774.03M	548.88M	463.99M	354.96M	355.34M	281.22M	248.54M	258.46M
Property-Plant & Equipment	138.91M	86.76M	82.38M	69.81M	56.88M	64.41M	49.61M	55.15M	62.06M
Goodwill & Intangibles	688.73M	465.91M	339.46M	357.02M	341.72M	408.63M	293.51M	309.53M	325.55M
Total Long-Term Assets	859.79M	576.31M	450.91M	454.56M	425.12M	490.52M	357.61M	380.47M	403.38M
Total Assets	1.73B	1.35B	999.79M	918.56M	780.08M	845.86M	638.83M	629.01M	661.84M
Account Payables	187.59M	173.04M	128.5M	115.06M	72.68M	68.1M	57.41M	66.02M	94M
Deferred Revenue	n/a	n/a	6.4M	8.23M	10.94M	47.5M	n/a	n/a	n/a
Short-Term Debt	30M	22.5M	10M	14.16M	20.38M	16.88M	9.47M	6.96M	21.02M
Other Current Liabilities	43.89M	65.11M	62.74M	12.12M	9.69M	46.29M	871K	-641K	-652K
Total Current Liabilities	281.84M	286.89M	224.6M	179.96M	139.23M	164.18M	104.88M	113.98M	148.44M
Long-Term Debt	400.17M	406.84M	276.3M	270.41M	230.71M	253.13M	151.13M	165.61M	193.62M
Other Long-Term Liabilities	64.42M	7.94M	30.2M	14.58M	16.11M	23.15M	17.03M	16.32M	12.75M
Total Long-Term Liabilities	464.59M	446.73M	325.66M	321.26M	284.54M	318.58M	205.56M	221.94M	258.2M
Total Liabilities	746.43M	733.61M	550.26M	501.23M	423.76M	482.76M	310.43M	335.92M	406.64M
Total Debt	485.21M	459.26M	325.89M	317.73M	277.92M	294.45M	179.51M	193.16M	236.6M
Common Stock	1.03M	788K	641K	636K	553K	549K	544K	542K	540K
Retained Earnings	392.48M	384.7M	351.3M	328.36M	325.1M	334.25M	301.07M	267.9M	231.73M
Comprehensive Income	3.07M	2.13M	4.97M	-176K	-1.2M	-1.1M	146K	181K	45K
Shareholders Equity	988.19M	616.73M	449.53M	417.33M	356.32M	363.1M	328.39M	293.1M	255.19M
Total Investments	n/a	2.84M	6.62M	7.04M	9.86M	n/a	195K	294K	73K