VSE Corporation (VSEC)
USD 102.22
(-6.55%)
USD 102.22
(-6.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 999.78 Million | 918.55 Million | 780.08 Million | 845.86 Million | 638.82 Million |
| Total Current Assets | 774.03 Million | 548.87 Million | 463.99 Million | 354.95 Million | 355.34 Million | 281.22 Million |
| Cash And Short Term Investments | 7.76 Million | 478 Thousand | 518 Thousand | 378 Thousand | 734 Thousand | 162 Thousand |
| Cash and Cash Equivalents | 7.76 Million | 478 Thousand | 518 Thousand | 378 Thousand | 734 Thousand | 162 Thousand |
| Short Term Investments | - | - | - | - | - | 195 Thousand |
| Net Receivables | 136 Million | 141.5 Million | 111.28 Million | 80.55 Million | 116.9 Million | 101.25 Million |
| Inventory | 500.86 Million | 380.7 Million | 322.7 Million | 253.42 Million | 218.62 Million | 166.39 Million |
| Other Current Assets | 129.39 Million | 11.19 Million | 8.78 Million | 17.09 Million | 19.07 Million | 13.4 Million |
| Total Non-Current Assets | 605.69 Million | 450.91 Million | 454.56 Million | 425.12 Million | 490.52 Million | 357.6 Million |
| Net PPE | 86.76 Million | 82.38 Million | 69.81 Million | 56.87 Million | 64.4 Million | 49.6 Million |
| Good Will And Intangible Assets | 465.91 Million | 339.46 Million | 357.01 Million | 341.72 Million | 408.62 Million | 293.51 Million |
| Good Will | 351.78 Million | 248.83 Million | 248.75 Million | 238.12 Million | 276.45 Million | 198.62 Million |
| Intangible Assets | 114.13 Million | 90.62 Million | 108.26 Million | 103.59 Million | 132.17 Million | 94.89 Million |
| Long-Term Investments | 2.84 Million | 6.62 Million | 7.04 Million | 9.85 Million | - | - |
| Tax Assets | 29.38 Million | 30.87 Million | 27.63 Million | 15.11 Million | - | - |
| Other Non Current Assets | 20.79 Million | -8.42 Million | -6.93 Million | 1.55 Million | 17.49 Million | 14.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 762.99 Million | 550.26 Million | 501.22 Million | 423.76 Million | 482.76 Million | 310.43 Million |
| Total Current Liabilities | 286.88 Million | 224.6 Million | 179.96 Million | 139.22 Million | 164.18 Million | 104.87 Million |
| Account Payables | 173.03 Million | 159.6 Million | 115.06 Million | 72.68 Million | 68.09 Million | 57.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.45 Million | 17.25 Million | 20.15 Million | 24.39 Million | 16.88 Million | 9.46 Million |
| Deferred Revenue | 2.78 Million | 6.4 Million | 8.23 Million | 10.93 Million | 47.5 Million | - |
| Other Current Liabilities | 83.6 Million | 41.34 Million | 36.51 Million | 31.21 Million | 31.7 Million | 38 Million |
| Total Non Current Liabilities | 476.11 Million | 325.65 Million | 321.26 Million | 284.53 Million | 318.58 Million | 205.55 Million |
| Long-Term Debt | 406.84 Million | 308.64 Million | 297.57 Million | 253.52 Million | 277.56 Million | 170.04 Million |
| Deferred Revenue Non Current | 24.95 Million | - | 14.32 Million | 16.02 Million | 18.14 Million | -18.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.93 Million | 7.39 Million | 250 Thousand | 83 Thousand | 5 Million | 35.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 616.72 Million | 449.52 Million | 417.33 Million | 356.31 Million | 363.1 Million | 328.39 Million |
| Stock Holders Equity | 616.72 Million | 449.52 Million | 417.33 Million | 356.31 Million | 363.1 Million | 328.39 Million |
| Common Stock | 788 Thousand | 641 Thousand | 636 Thousand | 553 Thousand | 549 Thousand | 544 Thousand |
| Retained Earnings | 384.7 Million | 351.29 Million | 328.35 Million | 325.09 Million | 334.24 Million | 301.07 Million |
| Accumulated other comprehensive income | 2.13 Million | 4.96 Million | -176 Thousand | -1.2 Million | -1.1 Million | 146 Thousand |
| Common Stock Equity | 616.72 Million | 449.52 Million | 417.33 Million | 356.31 Million | 363.1 Million | 328.39 Million |
| Capital Lease Obligation | 24.95 Million | 39.59 Million | 33.15 Million | 26.82 Million | 24.44 Million | 18.91 Million |
| Total Investments | 2.84 Million | 6.62 Million | 7.04 Million | 9.85 Million | - | 195 Thousand |
| Total Debt | 459.26 Million | 325.89 Million | 317.72 Million | 277.92 Million | 294.45 Million | 179.51 Million |
| Net Debt | 451.49 Million | 325.41 Million | 317.21 Million | 277.54 Million | 293.71 Million | 179.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion | 1.07 Billion |
| Total Current Assets | 796.37 Million | 743.09 Million | 774.03 Million | 774.03 Million | 770.36 Million | 674.22 Million |
| Cash And Short Term Investments | 18.99 Million | 10.56 Million | 7.76 Million | 7.76 Million | 20.66 Million | 4.16 Million |
| Cash and Cash Equivalents | 18.99 Million | 10.56 Million | 7.76 Million | 7.76 Million | 20.66 Million | 4.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 196.81 Million | 156.22 Million | 136 Million | 136 Million | 135.37 Million | 120.38 Million |
| Inventory | 532.37 Million | 521.24 Million | 500.86 Million | 500.86 Million | 494.36 Million | 427.82 Million |
| Other Current Assets | 48.19 Million | 55.05 Million | 129.39 Million | 129.39 Million | 21.93 Million | 14.79 Million |
| Total Non-Current Assets | 697.92 Million | 593.82 Million | 605.69 Million | 605.69 Million | 572.61 Million | 399.24 Million |
| Net PPE | 106.99 Million | 101.68 Million | 86.76 Million | 86.76 Million | 78.43 Million | 64.18 Million |
| Good Will And Intangible Assets | 555.52 Million | 461.86 Million | 465.91 Million | 465.91 Million | 464.59 Million | 304.84 Million |
| Good Will | 390.13 Million | 351.11 Million | 351.78 Million | 351.78 Million | 345.72 Million | 222.02 Million |
| Intangible Assets | 165.38 Million | 110.74 Million | 114.13 Million | 114.13 Million | 118.86 Million | 82.81 Million |
| Long-Term Investments | 6.47 Million | 6.17 Million | 2.84 Million | 2.84 Million | 9.29 Million | 7.1 Million |
| Tax Assets | - | - | 29.38 Million | 29.38 Million | -9.29 Million | -7.1 Million |
| Other Non Current Assets | 28.93 Million | 24.1 Million | 20.79 Million | 20.79 Million | 29.59 Million | 30.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 712.98 Million | 724.18 Million | 762.99 Million | 762.99 Million | 733.46 Million | 604.33 Million |
| Total Current Liabilities | 225.64 Million | 223.05 Million | 286.88 Million | 286.88 Million | 252.14 Million | 210.22 Million |
| Account Payables | 144.64 Million | 155.47 Million | 173.03 Million | 173.03 Million | 137.78 Million | 104.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30 Million | 30 Million | 27.45 Million | 27.45 Million | 19 Million | 10 Million |
| Deferred Revenue | 3.13 Million | 3.19 Million | 2.78 Million | 2.78 Million | 34.96 Million | 31.58 Million |
| Other Current Liabilities | 47.86 Million | 34.37 Million | 83.6 Million | 83.6 Million | 60.39 Million | 64.07 Million |
| Total Non Current Liabilities | 487.33 Million | 501.13 Million | 476.11 Million | 476.11 Million | 481.31 Million | 394.11 Million |
| Long-Term Debt | 433.5 Million | 451.62 Million | 406.84 Million | 406.84 Million | 463.73 Million | 382.71 Million |
| Deferred Revenue Non Current | 36.51 Million | 31.43 Million | 24.95 Million | 24.95 Million | 7.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.99 Million | 10.67 Million | 7.93 Million | 7.93 Million | 440 Thousand | 7.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 781.31 Million | 612.73 Million | 616.72 Million | 616.72 Million | 609.52 Million | 469.13 Million |
| Stock Holders Equity | 781.31 Million | 612.73 Million | 616.72 Million | 616.72 Million | 609.52 Million | 469.13 Million |
| Common Stock | 921 Thousand | 792 Thousand | 788 Thousand | 788 Thousand | 787 Thousand | 645 Thousand |
| Retained Earnings | 371.87 Million | 376.5 Million | 384.7 Million | 384.7 Million | 374.67 Million | 366.69 Million |
| Accumulated other comprehensive income | 4.85 Million | 4.63 Million | 2.13 Million | 2.13 Million | 6.97 Million | 5.33 Million |
| Common Stock Equity | 781.31 Million | 612.73 Million | 616.72 Million | 616.72 Million | 609.52 Million | 469.13 Million |
| Capital Lease Obligation | 36.51 Million | 31.43 Million | 24.95 Million | 24.95 Million | 21.96 Million | 17.6 Million |
| Total Investments | 6.47 Million | 6.17 Million | 2.84 Million | 2.84 Million | 9.29 Million | 7.1 Million |
| Total Debt | 500.02 Million | 513.05 Million | 459.26 Million | 459.26 Million | 482.73 Million | 392.71 Million |
| Net Debt | 481.03 Million | 502.48 Million | 451.49 Million | 451.49 Million | 462.06 Million | 388.55 Million |
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