VSE Corporation (VSEC)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.91	29.03	7.77	0.31	0.52	0.38
Cash & Short-Term Investments	16.91	29.03	7.77	0.31	0.52	0.38
Cash Growth	-10.99%	273.71%	2446.88%	-41.12%	37.04%	-48.50%
Accounts Receivable	217.25	227.52	136.01	98.01	108.47	77.83
Receivables	217.25	227.52	136.01	98.01	111.29	80.55
Inventory	463.22	576.32	500.86	380.44	322.7	253.42
Prepaid Expenses	56.25	41.96	36.39	-	-	-
Other Current Assets	-	-	93	70.13	29.48	20.61
Total Current Assets	753.62	874.83	774.03	548.88	463.99	354.96
Property, Plant & Equipment	123.99	138.91	86.76	62.06	69.81	56.88
Long-Term Investments	1.23	4.09	2.84	6.62	-	-
Goodwill	428.67	491.45	351.78	217.26	248.75	238.13
Other Intangible Assets	208.54	197.28	114.13	86.56	108.26	103.6
Other Long-Term Assets	60.99	28.05	20.8	78.41	27.74	16.67
Total Assets	1,602	1,735	1,350	999.79	918.56	780.08
Accounts Payable	140.47	187.59	173.04	128.5	115.06	72.68
Accrued Expenses	49.19	34	21.75	20.18	28.91	24.28
Current Portion of Long-Term Debt	7.5	30	22.5	10	14.16	21.98
Current Portion of Leases	-	6.89	4.96	3.18	5.99	4.01
Current Income Taxes Payable	-	0.84	0.12	-	-	-
Current Unearned Revenue	2.83	4.48	2.79	-	7.15	9.86
Other Current Liabilities	2.07	18.05	61.74	62.74	8.69	6.41
Total Current Liabilities	202.05	281.84	286.89	224.6	179.96	139.23
Long-Term Debt	371.66	400.17	406.84	276.3	270.41	230.71
Long-Term Leases	38.26	48.14	24.96	19.15	27.17	22.82
Long-Term Deferred Tax Liabilities	-	-	6.99	4.76	9.11	14.9
Other Long-Term Liabilities	10.54	16.27	7.94	25.45	14.58	16.11
Total Liabilities	622.5	746.43	733.61	550.26	501.23	423.76
Common Stock	1.03	1.03	0.79	0.64	0.64	0.55
Additional Paid-In Capital	595	591.6	229.1	92.62	88.52	31.87
Retained Earnings	382.57	392.48	384.7	351.3	328.36	325.1
Comprehensive Income & Other	0.92	3.07	2.13	4.97	-0.18	-1.2
Shareholders' Equity	979.53	988.19	616.73	449.53	417.33	356.32
Total Liabilities & Equity	1,602	1,735	1,350	999.79	918.56	780.08
Total Debt	417.42	485.21	459.26	308.64	317.73	279.52
Net Cash (Debt)	-400.51	-456.18	-451.49	-308.33	-317.21	-279.15
Net Cash Per Share	-19.97	-25.38	-31.83	-24.04	-25.11	-25.30
Filing Date Shares Outstanding	20.68	20.6	15.77	12.84	12.74	12.67
Total Common Shares Outstanding	20.68	20.59	15.76	12.82	12.73	11.06
Working Capital	551.57	592.98	487.14	324.27	284.03	215.73
Book Value Per Share	47.37	47.99	39.14	35.07	32.79	32.23
Tangible Book Value	342.33	299.45	150.81	145.71	60.32	14.6
Tangible Book Value Per Share	16.56	14.54	9.57	11.37	4.74	1.32
Land	-	1.45	1.62	1.62	4.73	4.73
Buildings	-	25.28	24.56	20.87	29.6	29.54
Machinery	-	78.68	49.52	44.26	67.46	59.81
Construction In Progress	-	16.72	13.68	-	-	-
Leasehold Improvements	-	10.1	6.15	4.44	7.16	3.14
Order Backlog	-	-	-	-	-	183

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q