VSE Corporation
VSEC
$194.94
-$4.94-2.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.36M | 8.78M | 16.91M | 5.71M | 29.51M |
| Total Receivables | 232.20M | 210.43M | 217.25M | 200.41M | 188.06M |
| Inventory | 553.83M | 464.32M | 463.22M | 441.46M | 434.06M |
| Prepaid Expenses | 37.94M | 38.76M | 56.25M | 61.77M | 30.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 259.51M | 282.82M |
| Total Current Assets | 893.33M | 722.28M | 753.62M | 968.86M | 965.35M |
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| Total Current Assets | 893.33M | 722.28M | 753.62M | 968.86M | 965.35M |
| Net Property, Plant & Equipment | 141.25M | 125.96M | 123.99M | 116.40M | 114.27M |
| Long-term Investments | 641.24M | 428.71M | 428.67M | 423.58M | 428.26M |
| Goodwill | 641.24M | 428.71M | 428.67M | 423.58M | 428.26M |
| Total Other Intangibles | 295.96M | 201.85M | 208.54M | 191.02M | 197.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.56M | 80.06M | 85.99M | 30.97M | 33.50M |
| Total Assets | 2.03B | 1.56B | 1.60B | 1.73B | 1.74B |
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| Total Accounts Payable | 154.51M | 112.43M | 140.47M | 140.78M | 145.49M |
| Total Accrued Expenses | 43.77M | 54.11M | 49.19M | 43.71M | 30.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.36M | 8.19M | 7.50M | 5.63M | 34.78M |
| Total Finance Division Other Current Liabilities | 24.87M | 8.63M | 4.89M | 58.19M | 87.50M |
| Total Other Current Liabilities | 24.87M | 8.63M | 4.89M | 58.19M | 87.50M |
| Total Current Liabilities | 237.51M | 183.35M | 202.05M | 248.30M | 298.50M |
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| Total Current Liabilities | 237.51M | 183.35M | 202.05M | 248.30M | 298.50M |
| Long-Term Debt | 285.30M | 348.60M | 371.66M | 459.38M | 400.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.69M | 37.61M | 38.26M | 39.35M | 39.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.27M | 7.55M | 10.54M | 10.21M | 16.27M |
| Total Liabilities | 589.77M | 577.11M | 622.50M | 757.24M | 754.44M |
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| Common Stock & APIC | 1.04B | 598.24M | 596.04M | 592.68M | 592.63M |
| Retained Earnings | 395.64M | 384.42M | 382.57M | 381.44M | 392.48M |
| Treasury Stock & Other | 512.00K | 680.00K | 920.00K | 1.62M | 3.07M |
| Total Common Equity | 1.44B | 983.34M | 979.53M | 975.74M | 988.19M |
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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 | 1.44B | 983.34M | 979.53M | 975.74M | 988.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44B | 983.34M | 979.53M | 975.74M | 988.19M |
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