VSE Corporation (VSEC)
NASDAQ: VSEC · Real-Time Price · USD
116.63
-6.10 (-4.97%)
At close: Mar 28, 2025, 4:00 PM
111.73
-4.90 (-4.20%)
Pre-market: Mar 31, 2025, 9:10 AM EDT

VSE Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
29.037.770.310.520.38
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Cash & Short-Term Investments
29.037.770.310.520.38
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Cash Growth
273.71%2446.88%-41.12%37.04%-48.50%
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Accounts Receivable
227.52136.0198.01108.4777.83
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Receivables
227.52136.0198.01111.2980.55
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Inventory
576.32500.86380.44322.7253.42
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Other Current Assets
41.96129.3970.1329.4820.61
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Total Current Assets
874.83774.03548.88463.99354.96
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Property, Plant & Equipment
138.9186.7662.0669.8156.88
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Long-Term Investments
4.092.846.62--
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Goodwill
491.45351.78217.26248.75238.13
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Other Intangible Assets
197.28114.1386.56108.26103.6
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Other Long-Term Assets
28.0520.878.4127.7416.67
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Total Assets
1,7351,350999.79918.56780.08
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Accounts Payable
187.59173.04128.5115.0672.68
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Accrued Expenses
3421.7520.1828.9124.28
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Current Portion of Long-Term Debt
3022.51014.1621.98
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Current Portion of Leases
6.894.963.185.994.01
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Current Income Taxes Payable
0.840.12---
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Current Unearned Revenue
4.482.79-7.159.86
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Other Current Liabilities
18.0561.7462.748.696.41
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Total Current Liabilities
281.84286.89224.6179.96139.23
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Long-Term Debt
400.17406.84276.3270.41230.71
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Long-Term Leases
48.1424.9619.1527.1722.82
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Long-Term Deferred Tax Liabilities
-6.994.769.1114.9
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Other Long-Term Liabilities
16.277.9425.4514.5816.11
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Total Liabilities
746.43733.61550.26501.23423.76
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Common Stock
1.030.790.640.640.55
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Additional Paid-In Capital
591.6229.192.6288.5231.87
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Retained Earnings
392.48384.7351.3328.36325.1
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Comprehensive Income & Other
3.072.134.97-0.18-1.2
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Shareholders' Equity
988.19616.73449.53417.33356.32
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Total Liabilities & Equity
1,7351,350999.79918.56780.08
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Total Debt
485.21459.26308.64317.73279.52
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Net Cash (Debt)
-456.18-451.49-308.33-317.21-279.15
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Net Cash Per Share
-25.38-31.83-24.04-25.11-25.30
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Filing Date Shares Outstanding
20.615.7712.8412.7412.67
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Total Common Shares Outstanding
20.5915.7612.8212.7311.06
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Working Capital
592.98487.14324.27284.03215.73
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Book Value Per Share
47.9939.1435.0732.7932.23
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Tangible Book Value
299.45150.81145.7160.3214.6
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Tangible Book Value Per Share
14.549.5711.374.741.32
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Land
1.451.621.624.734.73
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Buildings
25.2824.5620.8729.629.54
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Machinery
78.6849.5244.2667.4659.81
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Construction In Progress
16.7213.68---
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Leasehold Improvements
10.16.154.447.163.14
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Order Backlog
----183
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q