VSE Corporation
NASDAQ:VSEC
102.99 (USD) • At close November 4, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |