VSE Corporation (VSEC)

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108.19

-1.90 (-1.73%)

At close: Apr 17, 2025, 3:59 PM

106.53

-1.54%

Pre-market: Apr 21, 2025, 07:00 AM EDT

VSE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	29.03M	7.91M	18.99M	10.57M	7.77M	20.67M	4.16M	532K	305K	90K	371K	498K	518K	383K	337K	347K	378K	551K	213K	543K	734K	1.09M	760K	829K	162K	889K	624K	621K	624K	472K	717K	457K	428K	553K	680K	587K
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	n/a	n/a	n/a	n/a	1.7M	n/a	195K	726K	689K	524K	294K	218K	185K	224K	73K	n/a	n/a	n/a
Long-Term Investments	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	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	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	26.52M	24.76M	25.06M	21.94M	17.49M	16.84M	16.99M	15.84M	14.49M	15.77M	15.4M	15.27M	15.8M	15.4M	15.7M	15.64M	15.77M	16.16M	15.24M	15.27M
Receivables	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	80.55M	86.09M	100.47M	114.72M	116.91M	123.94M	119.97M	109.2M	101.26M	91.28M	92.58M	90.71M	98.34M	72.87M	80.94M	90.95M	101.22M	86.11M	91.02M	76.88M
Inventory	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	253.42M	230.82M	223.13M	210.03M	218.63M	202.81M	197.21M	181.07M	166.39M	166.49M	164.39M	148.93M	132.59M	135.53M	135.81M	141.12M	136.34M	128.94M	117.37M	113.63M
Other Current Assets	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	20.61M	24.87M	30.26M	17.33M	19.07M	12.65M	15.23M	18.46M	13.41M	13.93M	13.55M	14.58M	16.99M	24.38M	10.93M	15.75M	20.48M	14.89M	13.65M	13.18M
Total Current Assets	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	354.96M	342.33M	354.08M	342.63M	355.34M	340.5M	333.18M	309.55M	281.22M	272.59M	271.15M	254.84M	248.54M	233.25M	228.41M	248.27M	258.46M	230.48M	222.72M	204.28M
Property-Plant & Equipment	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	56.88M	57.66M	58.38M	58.61M	64.41M	68.17M	69.47M	66.54M	49.61M	51.19M	52.67M	53.99M	55.15M	56.86M	58.2M	60.03M	62.06M	63.16M	63.88M	63.8M
Goodwill & Intangibles	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	341.72M	345.88M	350.04M	388.24M	408.63M	402.12M	407.13M	412.11M	293.51M	297.52M	301.52M	305.53M	309.53M	313.54M	317.54M	321.54M	325.55M	329.55M	333.55M	337.57M
Total Long-Term Assets	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	425.12M	428.3M	433.48M	468.78M	490.52M	487.13M	493.6M	494.5M	357.61M	364.48M	369.59M	374.78M	380.47M	385.8M	391.44M	397.21M	403.38M	408.87M	412.67M	416.64M
Total Assets	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	780.08M	770.63M	787.56M	811.41M	845.86M	827.63M	826.77M	804.04M	638.83M	637.07M	640.74M	629.62M	629.01M	619.04M	619.85M	645.48M	661.84M	639.35M	635.39M	620.92M
Account Payables	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	72.68M	63.01M	76.18M	67.71M	68.1M	71.67M	74.31M	59.11M	57.41M	48.22M	57.65M	75.6M	66.02M	48.56M	51.93M	71.21M	94M	58.77M	53.56M	51.45M
Deferred Revenue	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	10.94M	49.74M	48.47M	39.34M	47.5M	46.3M	40.41M	40.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.9M	27.75M
Short-Term Debt	30M	30M	30M	30M	22.5M	19M	10M	10M	10M	9.16M	14.16M	14.16M	14.16M	14.16M	13.82M	21.32M	20.38M	19.44M	18.5M	17.82M	16.88M	10.72M	10.09M	9.47M	9.47M	9.47M	9.47M	9.45M	6.96M	25.71M	23.84M	21.96M	21.02M	20.09M	19.15M	18.21M
Other Current Liabilities	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	9.69M	1.91M	3.6M	5.3M	46.29M	10.7M	10.7M	10.7M	871K	870K	870K	762K	-641K	n/a	759K	650K	-652K	n/a	11.15M	8.61M
Total Current Liabilities	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	139.23M	134.1M	146.75M	130.17M	164.18M	139.38M	135.52M	120.07M	104.88M	94.84M	100.61M	114.98M	113.98M	122.12M	108.16M	121.65M	148.44M	116.37M	115.11M	105.42M
Long-Term Debt	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	230.71M	230.58M	241.61M	255.88M	253.13M	257.81M	268.99M	265.68M	151.13M	165.39M	171.86M	152.94M	165.61M	155.08M	175.61M	194.07M	193.62M	211.37M	212.91M	201.68M
Other Long-Term Liabilities	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	16.11M	18.91M	20.54M	17.98M	23.15M	31.72M	31.5M	35.21M	17.03M	18.65M	18.03M	17.92M	16.32M	15.75M	15.31M	14.89M	12.75M	12.6M	13.21M	23.52M
Total Long-Term Liabilities	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	284.54M	286.08M	297.86M	314.84M	318.58M	332.39M	344.92M	346.45M	205.56M	221.72M	228.82M	211.33M	221.94M	219.73M	241.15M	260.32M	258.2M	274.04M	278.76M	279.2M
Total Liabilities	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	423.76M	420.17M	444.61M	445.01M	482.76M	471.77M	480.44M	466.51M	310.43M	316.56M	329.43M	326.31M	335.92M	341.85M	349.31M	381.97M	406.64M	390.41M	393.87M	384.63M
Total Debt	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	277.92M	274.16M	284.39M	298.71M	294.45M	293.65M	304.79M	301.99M	179.51M	194.2M	201.09M	182.56M	193.16M	201.71M	220.74M	237.68M	236.6M	253.78M	254.69M	242.8M
Common Stock	1.03M	921K	921K	792K	788K	787K	645K	644K	641K	640K	640K	638K	636K	635K	635K	635K	553K	552K	552K	551K	549K	549K	549K	547K	544K	544K	544K	544K	542K	542K	542K	542K	540K	540K	270K	270K
Retained Earnings	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	325.1M	320.08M	312.96M	336.58M	334.25M	327.19M	317.65M	308.74M	301.07M	292.93M	283.77M	275.89M	267.9M	252.06M	245.42M	238.37M	231.73M	225.84M	218.76M	213.44M
Comprehensive Income	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	-1.2M	-1.67M	-2.06M	-1.98M	-1.1M	-1.29M	-1.27M	-546K	146K	543K	515K	392K	181K	134K	114K	138K	45K	-310K	-647K	-548K
Shareholders Equity	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	356.32M	350.46M	342.95M	366.4M	363.1M	355.86M	346.34M	337.53M	328.39M	320.51M	311.32M	303.31M	293.1M	277.19M	270.53M	263.51M	255.19M	248.94M	241.51M	236.29M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	n/a	195K	726K	689K	524K	294K	218K	185K	224K	73K	n/a	n/a	n/a