VSE Corporation (VSEC)
NASDAQ: VSEC
· Real-Time Price · USD
161.98
-1.84 (-1.12%)
At close: Aug 15, 2025, 3:59 PM
165.06
1.90%
After-hours: Aug 15, 2025, 07:33 PM EDT
VSE Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 16.91M | 5.71M | 29.03M | 7.91M | 18.99M | 10.57M | 7.77M | 20.67M | 4.16M | 532K | 305K | 90K | 371K | 498K | 518K | 383K | 337K | 347K |
Short-Term Investments | 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 | n/a | n/a | n/a | 6.47M | 6.18M | 2.84M | 9.3M | 7.1M | 3.96M | n/a | n/a | n/a | n/a | 7.04M | 5M | 5.4M | 5.8M |
Other Long-Term Assets | 87.22M | 33.13M | 32.15M | 29.31M | 28.94M | 24.11M | 20.8M | 29.59M | 30.22M | 27.18M | 85.03M | 31.98M | 25.23M | 23.41M | -6.94M | 27.02M | 29.62M | 29.02M |
Receivables | 183.21M | 200.41M | 227.52M | 192.21M | 196.81M | 156.23M | 136.01M | 135.37M | 120.38M | 149.4M | 98.01M | 135.18M | 143.5M | 115.17M | 111.29M | 107.32M | 109.04M | 107.25M |
Inventory | 463.22M | 441.45M | 576.32M | 533.77M | 532.37M | 521.25M | 500.86M | 494.37M | 427.82M | 416.67M | 380.44M | 349.92M | 337.75M | 332.02M | 322.7M | 314.7M | 274.6M | 282.77M |
Other Current Assets | 90.29M | 321.28M | 41.96M | 41.4M | 48.2M | 55.05M | 129.39M | 119.96M | 121.86M | 24.17M | 55.13M | 28.15M | 24.96M | 26.97M | 29.48M | 37.45M | 32.26M | 29.17M |
Total Current Assets | 753.62M | 968.86M | 874.83M | 775.3M | 796.38M | 743.1M | 774.03M | 770.36M | 674.22M | 590.76M | 548.88M | 513.34M | 506.59M | 474.66M | 463.99M | 459.86M | 416.23M | 419.53M |
Property-Plant & Equipment | 123.99M | 116.4M | 138.91M | 108.18M | 106.99M | 101.68M | 86.76M | 78.44M | 64.19M | 82.82M | 62.06M | 68.51M | 67.48M | 70.54M | 69.81M | 68.19M | 64.23M | 60.5M |
Goodwill & Intangibles | 637.2M | 614.6M | 688.73M | 551.22M | 555.52M | 461.86M | 465.91M | 464.59M | 304.84M | 343.64M | 303.82M | 343.69M | 347.93M | 352.36M | 357.02M | 357.87M | 340.13M | 344.04M |
Total Long-Term Assets | 848.41M | 764.12M | 859.79M | 688.7M | 697.92M | 593.83M | 605.69M | 572.62M | 399.25M | 453.64M | 450.91M | 444.19M | 440.64M | 446.32M | 454.56M | 453.08M | 433.99M | 433.56M |
Total Assets | 1.6B | 1.73B | 1.73B | 1.46B | 1.49B | 1.34B | 1.38B | 1.34B | 1.07B | 1.04B | 999.79M | 957.53M | 947.22M | 920.97M | 918.56M | 912.94M | 850.22M | 853.09M |
Account Payables | 140.47M | 140.78M | 187.59M | 122.74M | 144.65M | 155.48M | 173.04M | 137.79M | 104.57M | 141.85M | 128.5M | 119.09M | 112.94M | 94.92M | 115.06M | 96.9M | 63.8M | 73.82M |
Deferred Revenue | n/a | n/a | 4.48M | n/a | 3.14M | 3.2M | 2.79M | 34.96M | 31.59M | 7.95M | 6.4M | n/a | n/a | 7.4M | 8.23M | 8.6M | 12.7M | 16M |
Short-Term Debt | 7.5M | 5.63M | 30M | 30M | 30M | 30M | 22.5M | 19M | 10M | 10M | 10M | 9.16M | 14.16M | 14.16M | 14.16M | 14.16M | 13.82M | 21.32M |
Other Current Liabilities | 54.08M | 53.03M | 33.97M | 1.84M | 1.84M | 1.58M | 65.11M | 64.31M | 67.92M | 1.29M | 68.99M | 1.28M | 1.28M | 1.28M | 12.12M | n/a | n/a | n/a |
Total Current Liabilities | 202.04M | 248.3M | 281.84M | 210.11M | 225.65M | 223.05M | 286.89M | 252.15M | 210.22M | 197.44M | 224.6M | 180.33M | 176.6M | 157.04M | 179.96M | 166.69M | 132.75M | 147.16M |
Long-Term Debt | 38.26M | 459.38M | 400.17M | 420.34M | 433.51M | 451.62M | 406.84M | 441.77M | 365.11M | 341.86M | 276.3M | 288.53M | 294.45M | 289.68M | 270.41M | 280.05M | 261.39M | 232.25M |
Other Long-Term Liabilities | 382.2M | 10.21M | 16.27M | 16.69M | 13M | 10.68M | 7.94M | 7.91M | 7.65M | 7.55M | 25.45M | 10.13M | 11.98M | 13.77M | 14.58M | 17.49M | 18.3M | 19.19M |
Total Long-Term Liabilities | 420.45M | 508.94M | 464.59M | 466.1M | 487.34M | 501.14M | 476.11M | 481.31M | 394.11M | 389.65M | 325.66M | 331.77M | 339.34M | 340.13M | 321.26M | 335.22M | 315.98M | 291.63M |
Total Liabilities | 622.5M | 757.24M | 746.43M | 676.2M | 712.98M | 724.19M | 763M | 733.46M | 604.33M | 587.09M | 550.26M | 512.1M | 515.94M | 497.18M | 501.23M | 501.92M | 448.73M | 438.79M |
Total Debt | 45.76M | 504.35M | 485.21M | 479.4M | 500.02M | 513.05M | 459.26M | 482.73M | 392.72M | 382.6M | 308.64M | 320.64M | 333.15M | 330.18M | 317.73M | 320.91M | 300.25M | 277.24M |
Common Stock | 1.03M | 1.03M | 1.03M | 921K | 921K | 792K | 788K | 787K | 645K | 644K | 641K | 640K | 640K | 638K | 636K | 635K | 635K | 635K |
Retained Earnings | 382.57M | 381.44M | 392.48M | 381.68M | 371.87M | 376.5M | 384.7M | 374.67M | 366.69M | 359.12M | 351.3M | 347.73M | 339.59M | 333.32M | 328.36M | 323.43M | 315.56M | 329.06M |
Comprehensive Income | 920K | 1.62M | 3.07M | 212K | 4.86M | 4.64M | 2.13M | 6.98M | 5.33M | 2.97M | 4.97M | 5.35M | 0.00 | n/a | -176K | -367K | -540K | -692K |
Shareholders Equity | 979.53M | 975.74M | 988.19M | 787.8M | 781.32M | 612.74M | 616.73M | 609.52M | 469.14M | 457.31M | 449.53M | 445.43M | 431.28M | 423.79M | 417.33M | 411.02M | 401.49M | 414.3M |
Total Investments | n/a | n/a | n/a | n/a | 6.47M | 6.18M | 2.84M | 9.3M | 7.1M | 3.96M | n/a | n/a | n/a | n/a | 7.04M | 5M | 5.4M | 5.8M |