VSE Corporation (VSEC)
117.66
1.73 (1.49%)
At close: Mar 05, 2025, 3:59 PM
118.15
0.42%
After-hours: Mar 05, 2025, 04:00 PM EST
VSE Balance Sheet Statement
| Year | FY24 | 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 | 29.03M | 7.77M | 478K | 518K | 378K | 734K | 162K | 624K | 428K | 740K | 263K | 220K | 1.5M | 451K | 5.76M | 8.02M | 638K | 109K | 8.74M | 12.72M | 130K | 9.84M | 4.21M | 209K | 647K | 100K | n/a | n/a | 500K | 700K | 3.1M | 1M | 800K | 200K | 1.7M | 9.2M | 10.2M | 9.8M | 10.2M | 900K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 195K | 294K | 73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 2.84M | 6.62M | 7.04M | 9.86M | n/a | n/a | n/a | n/a | -3.61M | -1.83M | n/a | n/a | n/a | n/a | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 14.87M | 15.79M | 16.51M | 15.2M | 13.31M | 10.13M | 7.22M | 5.27M | 5.2M | 4.34M | 3.39M | 2.97M | 2.51M | 2.4M | 2.65M | 3.81M | 4.3M | 3.5M | 3M | 3.3M | 1.7M | 1.8M | 1.7M | 1.3M | 8.1M | 6.5M | 6.3M | 9.4M | 4.6M | 4.3M | 7.5M |
| Receivables | 227.52M | 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 | 44.1M | 40.65M | 21.84M | 17.52M | 20.85M | 19.21M | 19.4M | 27.6M | 24.7M | 33.7M | 16.4M | 10.9M | 15.2M | 12.9M | 13.1M | 20.6M | 30.9M | 29.9M | 28.5M | 31.1M | 22.5M |
| Inventory | 576.32M | 500.86M | 380.71M | 322.7M | 253.42M | 218.63M | 166.39M | 132.59M | 136.34M | 109.12M | 49.36M | 39.31M | 41.55M | 41.99M | 1.6M | 2.04M | 2.3M | 1.25M | 4.46M | 4.27M | 8.5M | 819K | 1.31M | 695K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2.3M | 2.1M | 1.1M |
| Other Current Assets | 41.96M | 129.39M | 70.13M | 29.48M | 20.61M | 19.07M | 13.41M | 16.99M | 20.48M | 9.14M | 13.35M | 11.5M | 12.3M | 18.44M | 11.15M | 10.02M | 13.24M | 2.75M | 3.44M | 3.07M | 2.3M | 1.38M | 1.24M | 1.98M | 2.39M | 1.8M | 1.7M | 2.2M | 2.3M | 1.9M | 2.4M | 2.1M | 2.1M | 9.1M | 5.7M | 2.6M | 4.4M | 1.5M | -100K | 7.3M |
| Total Current Assets | 874.83M | 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 | 220.6M | 136.5M | 83.6M | 64.15M | 51.58M | 33.88M | 24.29M | 23.74M | 22.25M | 21.3M | 29.3M | 26.9M | 36.5M | 19M | 16.4M | 18.3M | 15.8M | 22.4M | 28M | 42.7M | 46.5M | 42.1M | 43.3M | 31.8M |
| Property-Plant & Equipment | 138.91M | 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 | 4.4M | 5.1M | 5M | 5.1M | 4.5M | 3.1M | 3.5M | 3.7M | 3.8M | 25.1M | 23.2M | 15.8M | 11M | 8.9M | 6M |
| Goodwill & Intangibles | 688.73M | 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 | 1.3M | 2.8M | 3.1M | 3.4M | 3.9M | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 200K | 200K | 200K |
| Total Long-Term Assets | 859.79M | 576.31M | 450.91M | 454.56M | 425.12M | 490.52M | 357.61M | 380.47M | 403.38M | 420.76M | 232.96M | 251.1M | 264.24M | 276.06M | 114.57M | 60.77M | 55.37M | 35.27M | 14.93M | 9.71M | 8.77M | 6.9M | 7.39M | 9.47M | 9.28M | 10M | 11.4M | 11.1M | 11.8M | 10.1M | 4.9M | 5.2M | 5M | 11.9M | 31.6M | 29.5M | 25.4M | 15.8M | 13.4M | 13.7M |
| Total Assets | 1.73B | 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 | 31.3M | 40.7M | 38M | 48.3M | 29.1M | 21.3M | 23.5M | 20.8M | 34.3M | 59.6M | 72.2M | 71.9M | 57.9M | 56.7M | 45.5M |
| Account Payables | 187.59M | 173.04M | 128.5M | 115.06M | 72.68M | 68.1M | 57.41M | 66.02M | 94M | 40.08M | 29.42M | 31.76M | 30.06M | 50.35M | 75.72M | 113M | 158.01M | 88.56M | 44.3M | 29.75M | 26.38M | 14.63M | 8.79M | 10.61M | 8.68M | 8.2M | 12.1M | 10.2M | 13.5M | 3.2M | 2.5M | 2.8M | 2.5M | 2.6M | 3.7M | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 6.4M | 8.23M | 10.94M | 47.5M | n/a | n/a | n/a | 29.66M | 23.78M | n/a | 27.11M | n/a | n/a | n/a | n/a | 22.89M | n/a | n/a | 7.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 30M | 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 | n/a | 6.68M | 81K | n/a | n/a | 1.58M | n/a | n/a | n/a | n/a | n/a | 1.3M | 600K | n/a | n/a | n/a | n/a | n/a | n/a | 14.6M | 24.9M | 21.8M | 9.4M | 11.5M | 4M |
| Other Current Liabilities | 63.41M | 86.39M | 82.92M | 36.51M | 31.22M | 70.49M | 38M | 39.6M | 32.12M | 39.34M | 33.24M | 25.14M | 27.66M | 38.38M | 36.9M | 34.33M | 31.73M | 23.1M | 13.65M | 12.37M | 8.04M | 5.85M | 4.74M | 4.32M | 5.21M | 6M | 6.2M | 6.2M | 5.9M | 5.8M | 5.8M | 6.1M | 5.4M | 6.3M | 6.3M | 14.2M | 14.1M | 14.1M | 11.3M | 15.1M |
| Total Current Liabilities | 281.84M | 286.89M | 224.6M | 179.96M | 139.23M | 164.18M | 104.88M | 113.98M | 148.44M | 96.98M | 87.5M | 81.73M | 81M | 107.32M | 119.29M | 147.32M | 196.42M | 111.74M | 57.96M | 42.13M | 36M | 20.48M | 13.53M | 14.93M | 13.88M | 14.2M | 19.6M | 17M | 19.4M | 9M | 8.3M | 8.9M | 7.9M | 8.9M | 24.6M | 39.1M | 35.9M | 23.5M | 22.8M | 19.1M |
| Long-Term Debt | 48.14M | 431.8M | 295.45M | 297.57M | 253.53M | 277.57M | 170.05M | 186.19M | 215.58M | 238.49M | 48.15M | 90.21M | 143.81M | 178.7M | 31.37M | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 351K | n/a | n/a | 5.4M | 7.1M | 12.7M | 5M | n/a | 2.7M | 2.2M | 2.8M | 7.7M | 7.6M | 8.1M | 5.8M | 5.8M | 6.4M |
| Other Long-Term Liabilities | 416.45M | 7.94M | 30.2M | 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 | 2M | 1.8M | 1.4M | 1.6M | 1.5M | 900K | 1.1M | 1.1M | 900K | n/a | n/a | n/a | n/a | -100K | n/a |
| Total Long-Term Liabilities | 464.59M | 446.73M | 325.66M | 321.26M | 284.54M | 318.58M | 205.56M | 221.94M | 258.2M | 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 | 1.8M | 1.85M | 2M | 7.2M | 8.5M | 14.3M | 6.5M | 900K | 3.8M | 3.3M | 3.8M | 8.2M | 7.9M | 10.1M | 9.9M | 11M | 6.4M |
| Total Liabilities | 746.43M | 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 | 60.3M | 43.72M | 37.31M | 21.72M | 14.63M | 16.73M | 15.73M | 16.2M | 26.8M | 25.5M | 33.7M | 15.5M | 9.2M | 12.7M | 11.2M | 12.7M | 32.8M | 47M | 46M | 33.4M | 33.8M | 25.5M |
| Total Debt | 78.14M | 459.26M | 325.89M | 317.73M | 277.92M | 294.45M | 179.51M | 193.16M | 236.6M | 256.93M | 72.98M | 115.05M | 167.09M | 197.28M | 38.04M | 1.1M | 6.68M | 81K | n/a | n/a | 1.58M | n/a | n/a | 351K | n/a | n/a | 6.7M | 7.7M | 12.7M | 5M | n/a | 2.7M | 2.2M | 2.8M | 22.3M | 32.5M | 29.9M | 15.2M | 17.3M | 10.4M |
| Common Stock | 1.03M | 788K | 641K | 636K | 553K | 549K | 544K | 542K | 540K | 269K | 268K | 267K | 265K | 262K | 260K | 258K | 255K | 253K | 120K | 118K | 114K | 110K | 109K | 107K | 110K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 392.48M | 384.7M | 351.3M | 328.36M | 325.1M | 334.25M | 301.07M | 267.9M | 231.73M | 207.48M | 184.87M | 167.6M | 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 | 11.9M | 10.7M | 9.4M | 22.8M | 21.4M | 20M | 18.8M | 17.6M | 15.8M | 21M | 19.6M | 19.9M | 17.5M | 15.6M | 12.7M |
| Comprehensive Income | 3.07M | 2.13M | 4.97M | -176K | -1.2M | -1.1M | 146K | 181K | 45K | -75K | n/a | -201K | -737K | -692K | -22.86M | -17.37M | -12.88M | -11.52M | -9.36M | -1K | -4K | -17K | -6.46M | -6.83M | -8.81M | -11M | -11M | -11.3M | -9.9M | -9.9M | -9.5M | -8.8M | -9.3M | -8.4M | -10M | -8.5M | -7.1M | -5.8M | -5.7M | -5.2M |
| Shareholders Equity | 988.19M | 616.73M | 449.53M | 417.33M | 356.32M | 363.1M | 328.39M | 293.1M | 255.19M | 229.31M | 205.49M | 186.8M | 164.34M | 143.6M | 123.78M | 101.31M | 76.12M | 56.38M | 38.24M | 30.15M | 23.04M | 19.06M | 17.04M | 16.48M | 15.79M | 15.1M | 13.9M | 12.5M | 14.6M | 13.6M | 12.1M | 10.8M | 9.6M | 21.6M | 26.8M | 25.2M | 25.9M | 24.5M | 22.9M | 20M |
| Total Investments | n/a | 2.84M | 6.62M | 7.04M | 9.86M | n/a | 195K | 294K | 73K | -3.61M | -1.83M | n/a | n/a | n/a | n/a | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |