VSE Corporation
VSEC
$129.14
-$2.28-1.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.71M | 29.03M | 7.91M | 18.99M | 10.57M |
| Total Receivables | 200.41M | 227.52M | 192.21M | 196.81M | 156.23M |
| Inventory | 441.46M | 576.32M | 533.77M | 532.37M | 521.25M |
| Prepaid Expenses | 61.77M | 41.96M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 259.51M | -- | 41.40M | 48.20M | 55.05M |
| Total Current Assets | 968.86M | 874.83M | 775.30M | 796.38M | 743.10M |
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| Total Current Assets | 968.86M | 874.83M | 775.30M | 796.38M | 743.10M |
| Net Property, Plant & Equipment | 116.40M | 138.91M | 108.18M | 106.99M | 101.68M |
| Long-term Investments | 423.58M | 491.45M | 390.64M | 390.14M | 351.11M |
| Goodwill | 423.58M | 491.45M | 390.64M | 390.14M | 351.11M |
| Total Other Intangibles | 191.02M | 197.28M | 160.58M | 165.39M | 110.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.97M | 28.05M | 29.02M | 28.94M | 24.11M |
| Total Assets | 1.73B | 1.73B | 1.46B | 1.49B | 1.34B |
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| Total Accounts Payable | 140.78M | 187.59M | 122.74M | 144.65M | 155.48M |
| Total Accrued Expenses | 43.71M | 34.00M | 42.69M | 44.92M | 32.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.63M | 36.89M | 30.00M | 30.00M | 30.00M |
| Total Finance Division Other Current Liabilities | 58.19M | 23.36M | 14.68M | 6.08M | 4.78M |
| Total Other Current Liabilities | 58.19M | 23.36M | 14.68M | 6.08M | 4.78M |
| Total Current Liabilities | 248.30M | 281.84M | 210.11M | 225.65M | 223.05M |
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| Total Current Liabilities | 248.30M | 281.84M | 210.11M | 225.65M | 223.05M |
| Long-Term Debt | 459.38M | 400.17M | 420.34M | 433.51M | 451.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.35M | 48.14M | 29.06M | 36.52M | 31.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.21M | 16.27M | 16.69M | 17.31M | 18.08M |
| Total Liabilities | 757.24M | 746.43M | 676.20M | 712.98M | 724.19M |
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| Common Stock & APIC | 592.68M | 592.63M | 405.90M | 404.59M | 231.60M |
| Retained Earnings | 381.44M | 392.48M | 381.68M | 371.87M | 376.51M |
| Treasury Stock & Other | 1.62M | 3.07M | 212.00K | 4.86M | 4.64M |
| Total Common Equity | 975.74M | 988.19M | 787.80M | 781.32M | 612.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 975.74M | 988.19M | 787.80M | 781.32M | 612.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 975.74M | 988.19M | 787.80M | 781.32M | 612.74M |
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