VSE CORP (VSEC)
US9182841000 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.57M | 7.77M | 500.00K | 500.00K | 400.00K | |||
| Receivables | 156.23M | 136.01M | 141.50M | 111.30M | 80.60M | |||
| Inventories | 521.25M | 500.86M | 380.70M | 322.70M | 253.40M | |||
| Other Current Assets | 55.05M | 129.39M | 26.20M | 29.50M | 20.60M | |||
| Total Current Assets | 743.10M | 774.03M | 548.90M | 464.00M | 355.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 101.68M | 86.76M | 82.40M | 69.80M | 56.90M | |||
| Goodwill | 351.11M | 351.78M | 248.80M | 248.80M | 238.10M | |||
| Intangibles | 110.75M | 114.13M | 90.60M | 108.30M | 103.60M | |||
| Other Non-Current Assets | 30.29M | 23.64M | 29.10M | 20.70M | 16.70M | |||
| Total Non-Current Assets | 593.83M | 576.31M | 450.90M | 454.60M | 425.10M | |||
| TOTAL ASSETS | 1.34B | 1.35B | 999.80M | 918.60M | 780.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.00M | 22.50M | 10.00M | 14.20M | 20.40M | |||
| Accrued Expenses | 35.99M | 36.38M | 47.30M | 41.00M | 32.60M | |||
| Accounts Payable | 155.48M | 173.04M | 159.60M | 115.10M | 72.70M | |||
| Other Current Liabilities | 1.58M | 54.97M | 7.70M | 9.70M | 13.50M | |||
| Total Current Liabilities | 223.05M | 286.89M | 224.60M | 180.00M | 139.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 451.62M | 406.84M | 276.30M | 270.40M | 230.70M | |||
| Deferred Taxes/Income | 7.41M | 6.99M | 9.60M | 9.10M | 14.90M | |||
| Other Non-Current Liabilities | 42.11M | 32.90M | 39.70M | 41.70M | 38.90M | |||
| Total Non-Current Liabilities | 501.14M | 446.73M | 325.70M | 321.20M | 284.60M | |||
| TOTAL LIABILITIES | 724.19M | 733.61M | 550.30M | 501.20M | 423.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 376.50M | 384.70M | 351.30M | 328.40M | 325.10M | |||
| Additional Paid In Capital | 230.81M | 229.10M | 92.60M | 88.50M | 31.90M | |||
| Common Shares | 792.00K | 788.00K | 600.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | 4.64M | 2.13M | 5.00M | -200.00K | -1.20M | |||
| Shares Outstanding | 15.83M | 15.76M | 12.80M | 12.70M | 11.10M | |||
| Tangible Book Value per Share | 9.53 | 9.57 | 8.60 | 4.74 | 1.32 | |||
| Total Shareholders' Equity | 612.74M | 616.73M | 449.50M | 417.30M | 356.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.34B | 1.35B | 999.80M | 918.60M | 780.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.66 | 0.61 | 0.65 | 0.65 | |||
| Current Ratio | 3.33 | 2.70 | 2.44 | 2.58 | 2.55 | |||
| Return On Assets (ROA) | 1.76% | 2.90% | 2.81% | 0.87% | -0.67% | |||
| Return On Equity (ROE) | 3.83% | 6.35% | 6.25% | 1.92% | -1.46% | |||
| Return On Invested Capital (ROIC) | 6.50% | 6.23% | 5.42% | 2.31% | 6.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.57% | 6.28% | 5.42% | 2.31% | 6.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.29% | 11.23% | 9.65% | 4.48% | 13.83% | |||
All data in USD