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VSE CORP (VSEC) Stock Balance Sheet

NASDAQ:VSEC - Nasdaq - US9182841000 - Common Stock - Currency: USD

135.59  -0.19 (-0.14%)

After market: 135.59 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VSEC Cash Equivalents ChartVSEC Cash Equivalents over time chart
5.71M29.03M7.77M500.00K500.00K
Receivables
VSEC Receivables ChartVSEC Receivables over time chart
200.41M227.52M136.01M141.50M111.30M
Inventories
VSEC Inventories ChartVSEC Inventories over time chart
441.45M576.32M500.86M380.70M322.70M
Other Current Assets
VSEC Other Current Assets ChartVSEC Other Current Assets over time chart
321.28M41.96M129.39M26.20M29.50M
Total Current Assets
VSEC Total Current Assets ChartVSEC Total Current Assets over time chart
968.86M874.83M774.03M548.90M464.00M
 
Non-Current Assets
PPE Net
VSEC PPE Net ChartVSEC PPE Net over time chart
116.40M138.91M86.76M82.40M69.80M
Goodwill
VSEC Goodwill ChartVSEC Goodwill over time chart
423.58M491.45M351.78M248.80M248.80M
Intangibles
VSEC Intangibles ChartVSEC Intangibles over time chart
191.02M197.28M114.13M90.60M108.30M
Other Non-Current Assets
VSEC Other Non-Current Assets ChartVSEC Other Non-Current Assets over time chart
33.13M32.15M23.64M29.10M20.70M
Total Non-Current Assets
VSEC Total Non-Current Assets ChartVSEC Total Non-Current Assets over time chart
764.12M859.79M576.31M450.90M454.60M
 
TOTAL ASSETS
VSEC TOTAL ASSETS ChartVSEC TOTAL ASSETS over time chart
1.73B1.73B1.35B999.80M918.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
VSEC Short Term Debt ChartVSEC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VSEC Current Portion Of LT Debt. ChartVSEC Current Portion Of LT Debt. over time chart
5.63M30.00M22.50M10.00M14.20M
Accrued Expenses
VSEC Accrued Expenses ChartVSEC Accrued Expenses over time chart
46.79M57.72M36.38M47.30M41.00M
Accounts Payable
VSEC Accounts Payable ChartVSEC Accounts Payable over time chart
140.78M187.59M173.04M159.60M115.10M
Other Current Liabilities
VSEC Other Current Liabilities ChartVSEC Other Current Liabilities over time chart
55.10M6.54M54.97M7.70M9.70M
Total Current Liabilities
VSEC Total Current Liabilities ChartVSEC Total Current Liabilities over time chart
248.30M281.84M286.89M224.60M180.00M
 
Non-Current Liabilities
Long Term Debt
VSEC Long Term Debt ChartVSEC Long Term Debt over time chart
459.38M400.17M406.84M276.30M270.40M
Deferred Taxes/Income
VSEC Deferred Taxes/Income ChartVSEC Deferred Taxes/Income over time chart
N/A0.006.99M9.60M9.10M
Other Non-Current Liabilities
VSEC Other Non-Current Liabilities ChartVSEC Other Non-Current Liabilities over time chart
49.56M64.42M32.90M39.70M41.70M
Total Non-Current Liabilities
VSEC Total Non-Current Liabilities ChartVSEC Total Non-Current Liabilities over time chart
508.94M464.59M446.73M325.70M321.20M
 
TOTAL LIABILITIES
VSEC TOTAL LIABILITIES ChartVSEC TOTAL LIABILITIES over time chart
757.24M746.43M733.61M550.30M501.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VSEC Retained Earnings ChartVSEC Retained Earnings over time chart
381.44M392.48M384.70M351.30M328.40M
Additional Paid In Capital
VSEC Additional Paid In Capital ChartVSEC Additional Paid In Capital over time chart
591.65M591.60M229.10M92.60M88.50M
Common Shares
VSEC Common Shares ChartVSEC Common Shares over time chart
1.03M1.03M788.00K600.00K600.00K
Other Shareholders' Equity
VSEC Other Shareholders' Equity ChartVSEC Other Shareholders' Equity over time chart
1.62M3.07M2.13M5.00M-200.00K
Shares Outstanding
VSEC Shares Outstanding ChartVSEC Shares Outstanding over time chart
20.67M20.59M15.76M12.80M12.70M
Tangible Book Value per Share
VSEC Tangible Book Value per Share ChartVSEC Tangible Book Value per Share over time chart
17.4714.549.578.604.74
Total Shareholders' Equity
VSEC Total Shareholders' Equity ChartVSEC Total Shareholders' Equity over time chart
975.74M988.19M616.73M449.50M417.30M
 
TOTAL LIABILITIES AND EQUITY
VSEC TOTAL LIABILITIES AND EQUITY ChartVSEC TOTAL LIABILITIES AND EQUITY over time chart
1.73B1.73B1.35B999.80M918.60M
 
Statistics
Debt/Equity
VSEC Debt/Equity ChartVSEC Debt/Equity over time chart
0.470.400.660.610.65
Current Ratio
VSEC Current Ratio ChartVSEC Current Ratio over time chart
3.903.102.702.442.58
Return On Assets (ROA)
VSEC Return On Assets (ROA) ChartVSEC Return On Assets (ROA) over time chart
0.75%0.88%2.90%2.81%0.87%
Return On Equity (ROE)
VSEC Return On Equity (ROE) ChartVSEC Return On Equity (ROE) over time chart
1.33%1.55%6.35%6.25%1.92%
Return On Invested Capital (ROIC)
VSEC Return On Invested Capital (ROIC) ChartVSEC Return On Invested Capital (ROIC) over time chart
5.16%5.28%6.36%5.54%2.36%
Return On Invested Capital Ex Cash (ROICexc)
VSEC Return On Invested Capital Ex Cash (ROICexc) ChartVSEC Return On Invested Capital Ex Cash (ROICexc) over time chart
5.18%5.39%6.41%5.54%2.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VSEC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVSEC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.87%10.44%11.48%9.86%4.58%

All data in USD , ROIC based on taxRate of 0.23

Charts

VSEC Balance Sheet Over Time ChartVSEC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VSEC Balance Sheet - Short Vs Long Term ChartVSEC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M