VSE Corporation

NASDAQ:VSEC

99.48 (USD) • At close December 20, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 7.7680.4780.5180.3780.7340.1620.6240.4280.740.2630.221.5010.4515.7648.0240.6380.1098.74512.7170.139.8434.210.2090.6470.1000.50.73.110.80.21.79.210.29.810.20.9
Short Term Investments 000000.1950.2940.0730000000000000000000000000000000
Cash and Short Term Investments 7.7680.4780.5180.3780.7340.1620.6240.4280.740.2630.221.5010.4515.7648.0240.6380.1098.74512.7170.139.8434.210.2090.6470.1000.50.73.110.80.21.79.210.29.810.20.9
Net Receivables 136.00798.008111.28980.55116.909101.25998.337101.21878.47159.39178.38790.621117.568156.938175.185206.717132.38966.95344.09740.64521.83517.52420.84919.21519.427.624.733.716.410.915.212.913.120.630.929.928.531.122.5
Inventory 500.864380.707322.702253.422218.627166.392132.591136.34109.12349.36339.31541.55541.991.6022.0362.2971.2464.4594.2738.5040.8191.3130.69500000000000022.32.11.1
Other Current Assets 129.39170.12729.48420.60719.07113.40716.98820.4779.13813.35111.50412.29818.43811.15410.01513.2422.7553.4453.0672.3011.3791.2411.9842.3861.81.72.22.31.92.42.12.19.15.72.64.41.5-0.17.3
Total Current Assets 774.03548.878463.993354.957355.341281.22248.54258.463201.37122.368129.426145.975178.447173.856193.224220.597136.49983.60264.15451.5833.87624.28823.73722.24821.329.326.936.51916.418.315.822.42842.746.542.143.331.8
Non-Current Assets:
Property, Plant & Equipment, Net 86.7682.38169.81356.87864.40849.60655.14662.06164.30852.91157.73862.46857.11342.31524.68321.48414.928.4094.5834.4353.0383.4834.2113.3364.45.155.14.53.13.53.73.825.123.215.8118.96
Goodwill 351.781248.837248.753238.126276.45198.622198.622198.622198.54592.05292.05292.05298.87936.28219.5317.4395.2281.054000000000000000000000
Intangible Assets 114.1390.624108.263103.595132.17594.892110.909126.926143.04372.20982.25792.421106.53625.0039.33611.1768.03401.0541.0541.0541.0541.8222.1341.32.83.13.43.90000000.20.20.20.2
Goodwill and Intangible Assets 465.911339.461357.016341.721408.625293.514309.531325.548341.588164.261174.309184.473205.41561.28528.86628.61513.2621.0541.0541.0541.0541.0541.8222.1341.32.83.13.43.90000000.20.20.20.2
Long Term Investments 2.846.627.0429.8560000-3.613-1.8340000-2.036000000000000000000000000
Tax Assets 030.87127.6315.11700003.6131.8342.5452.0990.2310.8382.03601.8881.1330.6820.3120.2970.4490.7930000000000000000
Other Non-Current Assets 20.797-8.422-6.9361.55217.4914.48815.79615.76714.86815.7916.51115.19613.30610.1327.2175.275.2024.3373.3932.9712.5112.4032.6463.8054.33.533.31.71.81.71.38.16.56.39.44.64.37.5
Total Non-Current Assets 576.308450.911454.565425.124490.523357.608380.473403.376420.764232.962251.103264.236276.065114.5760.76655.36935.27214.9339.7128.7726.97.3899.4729.2751011.411.111.810.14.95.2511.931.629.525.415.813.413.7
Total Assets 1,350.338999.789918.558780.081845.864638.828629.013661.839622.134355.33380.529410.211454.512288.426253.99275.966171.77198.53573.86660.35240.77631.67733.20931.52331.340.73848.329.121.323.520.834.359.672.271.957.956.745.5
Liabilities & Equity:
Current Liabilities:
Account Payables 173.036128.504115.06472.68268.09957.40866.01593.99940.08429.42431.75730.06350.35375.724112.995158.01588.56544.30229.75226.38314.6348.78510.6098.6788.212.110.213.53.22.52.82.52.63.700000
Short Term Debt 27.45713.18220.15324.39120.5939.4668.3622.32317.27224.83724.83723.27418.5876.66706.6760.081001.578000001.30.600000014.624.921.89.411.54
Tax Payables 000000000000000000000000000000000000000
Deferred Revenue 06.4028.23410.93847.50100029.65823.781027.111000022.895007.4520000000000000000000
Other Current Liabilities 86.39382.91836.51331.21770.49138.00439.60232.1239.33633.23625.14127.66238.38436.89634.32731.72723.09713.65412.3748.0365.8484.7414.3215.20666.26.25.95.85.86.15.46.36.314.214.114.111.315.1
Total Current Liabilities 286.886224.604179.964139.228164.183104.878113.977148.44296.97787.49781.73580.999107.324119.287147.322196.418111.74357.95642.12635.99720.48213.52614.9313.88414.219.61719.498.38.97.98.924.639.135.923.522.819.1
Non-Current Liabilities:
Long Term Debt 431.803295.454297.575253.529277.569170.046186.195215.58238.49448.14790.208143.812178.69731.3691.100000000.351005.47.112.7502.72.22.87.77.68.15.85.86.4
Deferred Revenue Non-Current 0014.32816.02718.146-18.913-20.581-21.95911.169-24.58400000000000000000000000000000
Deferred Tax Liabilities Non-Current 6.9859.6219.10814.89717.86518.48219.42329.87235.1371.63400000.3240.40400000000000000000.10.50.324.15.30
Other Non-Current Liabilities 7.93930.20514.57816.1123.14617.02716.32312.75152.85912.56321.78321.06524.89113.9943.9343.0213.6522.3431.5891.3121.2361.1081.4531.84621.81.41.61.50.91.11.10.90000-0.10
Total Non-Current Liabilities 446.727325.659321.261284.536318.58205.555221.941258.203295.84862.344111.991164.877203.58845.3635.3583.4253.6522.3431.5891.3121.2361.1081.8041.84627.28.514.36.50.93.83.33.88.27.910.19.9116.4
Total Liabilities 733.613550.263501.225423.764482.763310.433335.918406.645392.825149.841193.726245.876310.912164.65152.68199.843115.39560.29943.71537.30921.71814.63416.73415.7316.226.825.533.715.59.212.711.212.732.8474633.433.825.5
Equity:
Preferred Stock 000000000000000000000000000000000000000
Common Stock 0.7880.6410.6360.5530.5490.5440.5420.540.2690.2680.2670.2650.2620.260.2580.2550.2530.120.1180.1140.110.1090.1070.110.100000000000000
Retained Earnings 384.702351.297328.358325.097334.246301.073267.902231.733207.478184.873167.598146.614126.961107.82485.33262.31144.1630.83323.68618.05415.03713.37613.07412.56111.910.79.422.821.42018.817.615.82119.619.917.515.612.7
Accumulated Other Comprehensive Income/Loss 2.1324.968-0.176-1.203-1.1050.1460.1810.045-0.0750-0.201-0.737-0.692-22.864-17.373-12.876-11.518-9.358-0.001-0.004-0.017-6.464-6.825-8.81-11-11-11.3-9.9-9.9-9.5-8.8-9.3-8.4-10-8.5-7.1-5.8-5.7-5.2
Other Total Stockholders Equity 229.10392.6288.51531.8729.41126.63224.4722.87621.36820.34819.13918.19317.06915.69215.7213.55711.9637.2836.3484.8793.9283.5583.2943.1223.114.214.41.72.11.60.81.314.215.814.113.112.81312.5
Total Shareholders Equity 616.725449.526417.333356.317363.101328.395293.095255.194229.309205.489186.803164.335143.6123.776101.3176.12356.37638.23630.15123.04319.05817.04316.47515.79315.113.912.514.613.612.110.89.621.626.825.225.924.522.920
Total Equity 616.725449.526417.333356.317363.101328.395293.095255.194229.309205.489186.803164.335143.6123.776101.3176.12356.37638.23630.15123.04319.05817.04316.47515.79315.113.912.514.613.612.110.89.621.626.825.225.924.522.920
Total Liabilities & Shareholders Equity 1,350.338999.789918.558780.081845.864638.828629.013661.839622.134355.33380.529410.211454.512288.426253.99275.966171.77198.53573.86660.35240.77631.67733.20931.52331.340.73848.329.121.323.520.834.359.672.271.957.956.745.5