VSE Corporation (VSEC) - Balance Sheet Statement

Home
VSEC
Financials

117.8 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.768	0.478	0.518	0.378	0.734	0.162	0.624	0.428	0.74	0.263	0.22	1.501	0.451	5.764	8.024	0.638	0.109	8.745	12.717	0.13	9.843	4.21	0.209	0.647	0.1	0	0	0.5	0.7	3.1	1	0.8	0.2	1.7	9.2	10.2	9.8	10.2	0.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0.195	0.294	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.768	0.478	0.518	0.378	0.734	0.162	0.624	0.428	0.74	0.263	0.22	1.501	0.451	5.764	8.024	0.638	0.109	8.745	12.717	0.13	9.843	4.21	0.209	0.647	0.1	0	0	0.5	0.7	3.1	1	0.8	0.2	1.7	9.2	10.2	9.8	10.2	0.9
Net Receivables Numbers are in millions	136.007	141.5	111.289	80.55	116.909	101.259	98.337	101.218	78.471	59.391	78.387	90.621	117.568	156.938	175.185	206.717	132.389	66.953	43.926	40.274	21.835	17.524	20.849	19.215	19.4	27.6	24.7	33.7	16.4	10.9	15.2	12.9	13.1	20.6	30.9	29.9	28.5	31.1	22.5
Inventory Numbers are in millions	500.864	380.707	322.702	253.422	218.627	166.392	132.591	136.34	109.123	49.363	39.315	41.555	41.99	1.602	2.036	2.297	1.246	4.459	4.273	8.504	0.819	1.313	0.695	0	0	0	0	0	0	0	0	0	0	0	0	2	2.3	2.1	1.1
Other Current Assets Numbers are in millions	129.391	11.195	8.784	17.093	19.071	13.407	16.988	20.477	9.423	11.517	10.641	8.641	17.083	9.552	7.979	10.945	2.755	1.319	2.205	1.595	1.379	1.241	1.984	2.386	1.8	1.7	2.2	2.3	1.9	2.4	2.1	2.1	9.1	5.7	2.6	4.4	1.5	-0.1	7.3
Total Current Assets Numbers are in millions	774.03	548.878	463.993	354.957	355.341	281.22	248.54	258.463	201.37	122.368	129.426	145.975	178.447	173.856	193.224	220.597	136.499	83.602	64.154	51.58	33.876	24.288	23.737	22.248	21.3	29.3	26.9	36.5	19	16.4	18.3	15.8	22.4	28	42.7	46.5	42.1	43.3	31.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86.76	82.381	69.813	56.878	64.408	49.606	55.146	62.061	64.308	52.911	57.738	62.468	57.113	42.315	24.683	21.484	14.92	8.409	4.583	4.435	3.038	3.483	4.211	3.336	4.4	5.1	5	5.1	4.5	3.1	3.5	3.7	3.8	25.1	23.2	15.8	11	8.9	6
Goodwill Numbers are in millions	351.781	248.837	248.753	238.126	276.45	198.622	198.622	198.622	198.545	92.052	92.052	92.052	98.879	36.282	19.53	17.439	5.228	1.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	114.13	90.624	108.263	103.595	132.175	94.892	110.909	126.926	143.043	72.209	82.257	92.421	106.536	25.003	9.336	11.176	8.034	0	1.054	1.054	1.054	1.054	1.822	2.134	1.3	2.8	3.1	3.4	3.9	0	0	0	0	0	0	0.2	0.2	0.2	0.2
Goodwill and Intangible Assets Numbers are in millions	465.911	339.461	357.016	341.721	408.625	293.514	309.531	325.548	341.588	164.261	174.309	184.473	205.415	61.285	28.866	28.615	13.262	1.054	1.054	1.054	1.054	1.054	1.822	2.134	1.3	2.8	3.1	3.4	3.9	0	0	0	0	0	0	0.2	0.2	0.2	0.2
Long Term Investments Numbers are in millions	2.84	6.62	7.042	9.856	0	0	0	0	-3.613	-1.834	0	0	0	0	-2.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	29.385	30.871	27.63	15.117	0	0	0	0	3.613	1.834	2.545	2.099	0.231	0.838	2.036	0	1.888	1.133	0.682	0.312	0.297	0.449	0.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.797	-8.422	-6.936	1.552	17.49	14.488	15.796	15.767	14.868	15.79	16.511	15.196	13.306	10.132	7.217	5.27	5.202	4.337	3.393	2.971	2.511	2.403	2.646	3.805	4.3	3.5	3	3.3	1.7	1.8	1.7	1.3	8.1	6.5	6.3	9.4	4.6	4.3	7.5
Total Non-Current Assets Numbers are in millions	605.693	450.911	454.565	425.124	490.523	357.608	380.473	403.376	420.764	232.962	251.103	264.236	276.065	114.57	60.766	55.369	35.272	14.933	9.712	8.772	6.9	7.389	9.472	9.275	10	11.4	11.1	11.8	10.1	4.9	5.2	5	11.9	31.6	29.5	25.4	15.8	13.4	13.7
Total Assets Numbers are in millions	1,379.723	999.789	918.558	780.081	845.864	638.828	629.013	661.839	622.134	355.33	380.529	410.211	454.512	288.426	253.99	275.966	171.771	98.535	73.866	60.352	40.776	31.677	33.209	31.523	31.3	40.7	38	48.3	29.1	21.3	23.5	20.8	34.3	59.6	72.2	71.9	57.9	56.7	45.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	173.036	159.6	115.064	72.682	68.099	57.408	66.015	93.999	40.084	29.424	31.757	30.063	50.353	75.724	112.995	158.015	88.565	44.302	29.752	26.853	14.634	8.785	10.609	8.678	8.2	11.8	10.2	13.5	3.2	2.5	2.8	2.5	2.6	3.7	0	0	0	0	0
Short Term Debt Numbers are in millions	27.457	17.254	20.153	24.391	16.883	9.466	6.96	21.023	17.557	24.837	24.837	23.274	18.587	6.667	0	6.676	0.081	0	0	1.578	0	0	0	0	0	1.3	0.6	0	0	0	0	0	0	14.6	24.9	21.8	9.4	11.5	4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.785	6.402	8.234	10.938	47.501	0	0	0	29.658	23.781	0	27.111	0	0	0	0	22.895	0	0	7.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	83.608	41.348	36.513	31.217	31.7	38.004	41.002	33.42	9.678	9.455	25.141	0.551	38.384	36.896	34.327	31.727	0.202	13.654	12.374	0.114	5.848	4.741	4.321	5.206	6	6.5	6.2	5.9	5.8	5.8	6.1	5.4	6.3	6.3	14.2	14.1	14.1	11.3	15.1
Total Current Liabilities Numbers are in millions	286.886	224.604	179.964	139.228	164.183	104.878	113.977	148.442	96.977	87.497	81.735	80.999	107.324	119.287	147.322	196.418	111.743	57.956	42.126	35.997	20.482	13.526	14.93	13.884	14.2	19.6	17	19.4	9	8.3	8.9	7.9	8.9	24.6	39.1	35.9	23.5	22.8	19.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	406.844	308.64	297.575	253.529	277.569	170.046	186.195	215.58	239.376	48.147	90.208	143.812	178.697	31.369	0	0	0	0	0	0	0	0	0.351	0	0	5.4	7.1	12.7	5	0	2.7	2.2	2.8	7.7	7.6	8.1	5.8	5.8	6.4
Deferred Revenue Non-Current Numbers are in millions	24.959	0	14.328	16.027	18.146	-18.913	-20.581	-21.959	11.169	-24.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.37	9.621	9.108	14.897	17.865	18.482	19.423	29.872	35.137	1.634	0	0	0	0	0.324	0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.5	0.3	2	4.1	5.3	0
Other Non-Current Liabilities Numbers are in millions	7.939	7.398	0.25	0.083	5	35.94	36.904	34.71	10.166	37.147	21.783	21.065	24.891	13.994	5.034	3.021	3.652	2.343	1.589	1.312	1.236	1.108	1.453	1.846	2	1.8	1.4	1.6	1.5	0.9	1.1	1.1	0.9	0	0	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	476.112	325.659	321.261	284.536	318.58	205.555	221.941	258.203	295.848	62.344	111.991	164.877	203.588	45.363	5.358	3.425	3.652	2.343	1.589	1.312	1.236	1.108	1.804	1.846	2	7.2	8.5	14.3	6.5	0.9	3.8	3.3	3.8	8.2	7.9	10.1	9.9	11	6.4
Total Liabilities Numbers are in millions	762.998	550.263	501.225	423.764	482.763	310.433	335.918	406.645	392.825	149.841	193.726	245.876	310.912	164.65	152.68	199.843	115.395	60.299	43.715	37.309	21.718	14.634	16.734	15.73	16.2	26.8	25.5	33.7	15.5	9.2	12.7	11.2	12.7	32.8	47	46	33.4	33.8	25.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.788	0.641	0.636	0.553	0.549	0.544	0.542	0.54	0.269	0.268	0.267	0.265	0.262	0.26	0.258	0.255	0.253	0.12	0.118	0.114	0.11	0.109	0.107	0.11	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	384.702	351.297	328.358	325.097	334.246	301.073	267.902	231.733	207.478	184.873	167.598	146.614	126.961	107.824	85.332	62.311	44.16	30.833	23.686	18.054	15.037	13.376	13.074	12.561	11.9	10.7	9.4	22.8	21.4	20	18.8	17.6	15.8	21	19.6	19.9	17.5	15.6	12.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.132	4.968	-0.176	-1.203	-1.105	0.146	0.181	0.045	-0.075	0	-0.201	-0.737	-0.692	-22.864	-17.373	-12.876	-11.518	-9.358	-0.001	-0.004	-0.017	-6.464	-6.825	-8.81	-11	-11	-11.3	-9.9	-9.9	-9.5	-8.8	-9.3	-8.4	-10	-8.5	-7.1	-5.8	-5.7	-5.2
Other Total Stockholders Equity Numbers are in millions	229.103	92.62	88.515	31.87	29.411	26.632	24.47	22.876	21.637	20.348	19.139	18.193	17.069	38.556	33.093	26.433	23.481	16.641	6.348	4.879	3.928	10.022	10.119	11.932	14.1	14.2	14.4	1.7	2.1	1.6	0.8	1.3	14.2	15.8	14.1	13.1	12.8	13	12.5
Total Shareholders Equity Numbers are in millions	616.725	449.526	417.333	356.317	363.101	328.395	293.095	255.194	229.309	205.489	186.803	164.335	143.6	123.776	101.31	76.123	56.376	38.236	30.151	23.043	19.058	17.043	16.475	15.793	15.1	13.9	12.5	14.6	13.6	12.1	10.8	9.6	21.6	26.8	25.2	25.9	24.5	22.9	20
Total Equity Numbers are in millions	616.725	449.526	417.333	356.317	363.101	328.395	293.095	255.194	229.309	205.489	186.803	164.335	143.6	123.776	101.31	76.123	56.376	38.236	30.151	23.043	19.058	17.043	16.475	15.793	15.1	13.9	12.5	14.6	13.6	12.1	10.8	9.6	21.6	26.8	25.2	25.9	24.5	22.9	20
Total Liabilities & Shareholders Equity Numbers are in millions	1,379.723	999.789	918.558	780.081	845.864	638.828	629.013	661.839	622.134	355.33	380.529	410.211	454.512	288.426	253.99	275.966	171.771	98.535	73.866	60.352	40.776	31.677	33.209	31.523	31.3	40.7	38	48.3	29.1	21.3	23.5	20.8	34.3	59.6	72.2	71.9	57.9	56.7	45.5

VSE Corporation

NASDAQ:VSEC Add to watchlist

NASDAQ:VSEC