VSE Corporation (VSEC)

VSE Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.57	7.77	0.31	0.52	0.38	0.73
Cash & Cash Equivalents	10.57	7.77	0.31	0.52	0.38	0.73
Cash Growth	1886.65%	2446.89%	-41.12%	37.04%	-48.50%	353.09%
Receivables	145.43	127.96	90.6	108.47	77.83	116.91
Inventory	521.25	500.86	380.44	322.7	253.42	218.63
Other Current Assets	65.85	137.44	77.54	32.3	23.33	19.07
Total Current Assets	743.1	774.03	548.88	463.99	354.96	355.34
Property, Plant & Equipment	101.68	86.76	62.06	69.81	56.88	64.41
Goodwill and Intangibles	461.86	465.91	303.82	357.02	341.72	408.63
Other Long-Term Assets	30.29	23.64	85.03	27.74	26.53	17.49
Total Long-Term Assets	593.83	576.31	450.91	454.57	425.12	490.52
Total Assets	1,337	1,350	999.79	918.56	780.08	845.86
Accounts Payable	155.48	173.04	128.5	115.06	72.68	68.1
Current Debt	30	22.5	10	14.16	20.38	16.88
Other Current Liabilities	37.57	91.35	86.1	50.74	46.17	79.2
Total Current Liabilities	223.05	286.89	224.6	179.96	139.23	164.18
Long-Term Debt	483.05	431.8	295.45	297.58	253.53	277.57
Other Long-Term Liabilities	18.08	14.92	30.21	23.69	31.01	41.01
Total Long-Term Liabilities	501.14	446.73	325.66	321.26	284.54	318.58
Total Liabilities	724.19	733.61	550.26	501.23	423.76	482.76
Total Debt	513.05	454.3	305.45	311.74	273.91	294.45
Debt Growth	34.10%	48.73%	-2.02%	13.81%	-6.98%	64.03%
Retained Earnings	376.51	384.7	351.3	328.36	325.1	334.25
Comprehensive Income	4.64	2.13	4.97	-0.18	-1.2	-1.11
Shareholders' Equity	612.74	616.73	449.53	417.33	356.32	363.1
Net Cash / Debt	-502.48	-446.54	-305.15	-311.22	-273.53	-293.72
Net Cash Per Share	-31.52	-31.48	-23.79	-24.64	-24.79	-26.59
Working Capital	520.05	487.14	324.27	284.03	215.73	191.16
Book Value Per Share	38.82	43.65	35.17	33.25	32.29	33.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).