VSE Corporation (VSEC)
NASDAQ: VSEC · Real-Time Price · USD
132.84
+1.63 (1.24%)
May 16, 2025, 2:32 PM - Market open
VSE Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.71 | 29.03 | 7.77 | 0.31 | 0.52 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 5.71 | 29.03 | 7.77 | 0.31 | 0.52 | 0.38 | Upgrade
|
| Cash Growth | -45.97% | 273.71% | 2446.88% | -41.12% | 37.04% | -48.50% | Upgrade
|
| Accounts Receivable | 200.41 | 227.52 | 136.01 | 98.01 | 108.47 | 77.83 | Upgrade
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| Receivables | 200.41 | 227.52 | 136.01 | 98.01 | 111.29 | 80.55 | Upgrade
|
| Inventory | 441.46 | 576.32 | 500.86 | 380.44 | 322.7 | 253.42 | Upgrade
|
| Prepaid Expenses | 61.77 | 41.96 | 36.39 | - | - | - | Upgrade
|
| Other Current Assets | 259.51 | - | 93 | 70.13 | 29.48 | 20.61 | Upgrade
|
| Total Current Assets | 968.86 | 874.83 | 774.03 | 548.88 | 463.99 | 354.96 | Upgrade
|
| Property, Plant & Equipment | 116.4 | 138.91 | 86.76 | 62.06 | 69.81 | 56.88 | Upgrade
|
| Long-Term Investments | 2.16 | 4.09 | 2.84 | 6.62 | - | - | Upgrade
|
| Goodwill | 423.58 | 491.45 | 351.78 | 217.26 | 248.75 | 238.13 | Upgrade
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| Other Intangible Assets | 191.02 | 197.28 | 114.13 | 86.56 | 108.26 | 103.6 | Upgrade
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| Other Long-Term Assets | 30.97 | 28.05 | 20.8 | 78.41 | 27.74 | 16.67 | Upgrade
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| Total Assets | 1,733 | 1,735 | 1,350 | 999.79 | 918.56 | 780.08 | Upgrade
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| Accounts Payable | 140.78 | 187.59 | 173.04 | 128.5 | 115.06 | 72.68 | Upgrade
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| Accrued Expenses | 43.71 | 34 | 21.75 | 20.18 | 28.91 | 24.28 | Upgrade
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| Current Portion of Long-Term Debt | 5.63 | 30 | 22.5 | 10 | 14.16 | 21.98 | Upgrade
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| Current Portion of Leases | - | 6.89 | 4.96 | 3.18 | 5.99 | 4.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.84 | 0.12 | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.09 | 4.48 | 2.79 | - | 7.15 | 9.86 | Upgrade
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| Other Current Liabilities | 55.1 | 18.05 | 61.74 | 62.74 | 8.69 | 6.41 | Upgrade
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| Total Current Liabilities | 248.3 | 281.84 | 286.89 | 224.6 | 179.96 | 139.23 | Upgrade
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| Long-Term Debt | 459.38 | 400.17 | 406.84 | 276.3 | 270.41 | 230.71 | Upgrade
|
| Long-Term Leases | 39.35 | 48.14 | 24.96 | 19.15 | 27.17 | 22.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 6.99 | 4.76 | 9.11 | 14.9 | Upgrade
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| Other Long-Term Liabilities | 10.21 | 16.27 | 7.94 | 25.45 | 14.58 | 16.11 | Upgrade
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| Total Liabilities | 757.24 | 746.43 | 733.61 | 550.26 | 501.23 | 423.76 | Upgrade
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| Common Stock | 1.03 | 1.03 | 0.79 | 0.64 | 0.64 | 0.55 | Upgrade
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| Additional Paid-In Capital | 591.65 | 591.6 | 229.1 | 92.62 | 88.52 | 31.87 | Upgrade
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| Retained Earnings | 381.44 | 392.48 | 384.7 | 351.3 | 328.36 | 325.1 | Upgrade
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| Comprehensive Income & Other | 1.62 | 3.07 | 2.13 | 4.97 | -0.18 | -1.2 | Upgrade
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| Shareholders' Equity | 975.74 | 988.19 | 616.73 | 449.53 | 417.33 | 356.32 | Upgrade
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| Total Liabilities & Equity | 1,733 | 1,735 | 1,350 | 999.79 | 918.56 | 780.08 | Upgrade
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| Total Debt | 504.35 | 485.21 | 459.26 | 308.64 | 317.73 | 279.52 | Upgrade
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| Net Cash (Debt) | -498.64 | -456.18 | -451.49 | -308.33 | -317.21 | -279.15 | Upgrade
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| Net Cash Per Share | -26.00 | -25.38 | -31.83 | -24.04 | -25.11 | -25.30 | Upgrade
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| Filing Date Shares Outstanding | 20.67 | 20.6 | 15.77 | 12.84 | 12.74 | 12.67 | Upgrade
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| Total Common Shares Outstanding | 20.67 | 20.59 | 15.76 | 12.82 | 12.73 | 11.06 | Upgrade
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| Working Capital | 720.56 | 592.98 | 487.14 | 324.27 | 284.03 | 215.73 | Upgrade
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| Book Value Per Share | 47.21 | 47.99 | 39.14 | 35.07 | 32.79 | 32.23 | Upgrade
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| Tangible Book Value | 361.15 | 299.45 | 150.81 | 145.71 | 60.32 | 14.6 | Upgrade
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| Tangible Book Value Per Share | 17.47 | 14.54 | 9.57 | 11.37 | 4.74 | 1.32 | Upgrade
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| Land | - | 1.45 | 1.62 | 1.62 | 4.73 | 4.73 | Upgrade
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| Buildings | - | 25.28 | 24.56 | 20.87 | 29.6 | 29.54 | Upgrade
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| Machinery | - | 78.68 | 49.52 | 44.26 | 67.46 | 59.81 | Upgrade
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| Construction In Progress | - | 16.72 | 13.68 | - | - | - | Upgrade
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| Leasehold Improvements | - | 10.1 | 6.15 | 4.44 | 7.16 | 3.14 | Upgrade
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| Order Backlog | - | - | - | - | - | 183 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.