VSE Corporation (VSEC)
NASDAQ: VSEC · IEX Real-Time Price · USD
77.74
+1.31 (1.71%)
Apr 23, 2024, 4:00 PM EDT - Market closed
VSE Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.77 | 0.31 | 0.52 | 0.38 | 0.73 | 0.16 | 0.62 | 0.43 | 0.74 | 0.26 | Upgrade
|
| Cash & Cash Equivalents | 7.77 | 0.31 | 0.52 | 0.38 | 0.73 | 0.16 | 0.62 | 0.43 | 0.74 | 0.26 | Upgrade
|
| Cash Growth | 2446.89% | -41.12% | 37.04% | -48.50% | 353.09% | -74.04% | 45.79% | -42.16% | 181.37% | 19.55% | Upgrade
|
| Receivables | 127.96 | 90.6 | 108.47 | 77.83 | 116.91 | 101.26 | 98.34 | 101.22 | 78.47 | 59.39 | Upgrade
|
| Inventory | 500.86 | 380.44 | 322.7 | 253.42 | 218.63 | 166.39 | 132.59 | 136.34 | 109.12 | 49.36 | Upgrade
|
| Other Current Assets | 137.44 | 77.54 | 32.3 | 23.33 | 19.07 | 13.41 | 16.99 | 20.48 | 9.14 | 13.35 | Upgrade
|
| Total Current Assets | 774.03 | 548.88 | 463.99 | 354.96 | 355.34 | 281.22 | 248.54 | 258.46 | 197.47 | 122.37 | Upgrade
|
| Property, Plant & Equipment | 86.76 | 62.06 | 69.81 | 56.88 | 64.41 | 49.61 | 55.15 | 62.06 | 64.31 | 52.91 | Upgrade
|
| Goodwill and Intangibles | 465.91 | 303.82 | 357.02 | 341.72 | 408.63 | 293.51 | 309.53 | 325.55 | 341.59 | 164.26 | Upgrade
|
| Other Long-Term Assets | 23.64 | 85.03 | 27.74 | 26.53 | 17.49 | 14.49 | 15.8 | 15.77 | 13.99 | 15.79 | Upgrade
|
| Total Long-Term Assets | 576.31 | 450.91 | 454.57 | 425.12 | 490.52 | 357.61 | 380.47 | 403.38 | 419.88 | 232.96 | Upgrade
|
| Total Assets | 1,350 | 999.79 | 918.56 | 780.08 | 845.86 | 638.83 | 629.01 | 661.84 | 617.35 | 355.33 | Upgrade
|
| Accounts Payable | 173.04 | 128.5 | 115.06 | 72.68 | 68.1 | 57.41 | 66.02 | 94 | 40.08 | 29.42 | Upgrade
|
| Current Debt | 22.5 | 10 | 14.16 | 20.38 | 16.88 | 9.47 | 6.96 | 21.02 | 17.27 | 24.84 | Upgrade
|
| Other Current Liabilities | 91.35 | 86.1 | 50.74 | 46.17 | 79.2 | 38 | 41 | 33.42 | 39.34 | 33.24 | Upgrade
|
| Total Current Liabilities | 286.89 | 224.6 | 179.96 | 139.23 | 164.18 | 104.88 | 113.98 | 148.44 | 96.69 | 87.5 | Upgrade
|
| Long-Term Debt | 431.8 | 295.45 | 297.58 | 253.53 | 277.57 | 170.05 | 186.2 | 215.58 | 238.49 | 48.15 | Upgrade
|
| Other Long-Term Liabilities | 14.92 | 30.21 | 23.69 | 31.01 | 41.01 | 35.51 | 35.75 | 42.62 | 52.86 | 14.2 | Upgrade
|
| Total Long-Term Liabilities | 446.73 | 325.66 | 321.26 | 284.54 | 318.58 | 205.56 | 221.94 | 258.2 | 291.35 | 62.34 | Upgrade
|
| Total Liabilities | 733.61 | 550.26 | 501.23 | 423.76 | 482.76 | 310.43 | 335.92 | 406.65 | 388.05 | 149.84 | Upgrade
|
| Total Debt | 454.3 | 305.45 | 311.74 | 273.91 | 294.45 | 179.51 | 193.16 | 236.6 | 255.77 | 72.98 | Upgrade
|
| Debt Growth | 48.73% | -2.02% | 13.81% | -6.98% | 64.03% | -7.06% | -18.36% | -7.49% | 250.44% | -36.56% | Upgrade
|
| Retained Earnings | 384.7 | 351.3 | 328.36 | 325.1 | 334.25 | 301.07 | 267.9 | 231.73 | 207.48 | 184.87 | Upgrade
|
| Comprehensive Income | 2.13 | 4.97 | -0.18 | -1.2 | -1.11 | 0.15 | 0.18 | 0.05 | -0.08 | 0 | Upgrade
|
| Shareholders' Equity | 616.73 | 449.53 | 417.33 | 356.32 | 363.1 | 328.4 | 293.1 | 255.19 | 229.31 | 205.49 | Upgrade
|
| Net Cash / Debt | -446.54 | -305.15 | -311.22 | -273.53 | -293.72 | -179.35 | -192.53 | -236.18 | -255.03 | -72.72 | Upgrade
|
| Net Cash Per Share | -31.48 | -23.79 | -24.64 | -24.79 | -26.59 | -16.40 | -17.72 | -21.81 | -23.64 | -6.77 | Upgrade
|
| Working Capital | 487.14 | 324.27 | 284.03 | 215.73 | 191.16 | 176.34 | 134.56 | 110.02 | 100.78 | 34.87 | Upgrade
|
| Book Value Per Share | 43.65 | 35.17 | 33.25 | 32.29 | 33.14 | 30.19 | 27.05 | 23.64 | 21.34 | 19.19 | Upgrade
|