VSE Corporation
VSEC
$181.27
-$0.73-0.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.78M | 16.91M | 5.71M | 29.03M | 7.91M |
| Total Receivables | 210.43M | 217.25M | 200.41M | 227.52M | 192.21M |
| Inventory | 464.32M | 463.22M | 441.46M | 576.32M | 533.77M |
| Prepaid Expenses | 38.76M | 56.25M | 61.77M | 41.96M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 259.51M | -- | 41.40M |
| Total Current Assets | 722.28M | 753.62M | 968.86M | 874.83M | 775.30M |
|
|
|||||
| Total Current Assets | 722.28M | 753.62M | 968.86M | 874.83M | 775.30M |
| Net Property, Plant & Equipment | 125.96M | 123.99M | 116.40M | 138.91M | 108.18M |
| Long-term Investments | 428.71M | 428.67M | 423.58M | 491.45M | 390.64M |
| Goodwill | 428.71M | 428.67M | 423.58M | 491.45M | 390.64M |
| Total Other Intangibles | 201.85M | 208.54M | 191.02M | 197.28M | 160.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.06M | 85.99M | 30.97M | 28.05M | 29.02M |
| Total Assets | 1.56B | 1.60B | 1.73B | 1.73B | 1.46B |
|
|
|||||
| Total Accounts Payable | 112.43M | 140.47M | 140.78M | 187.59M | 122.74M |
| Total Accrued Expenses | 54.11M | 49.19M | 43.71M | 34.00M | 42.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.19M | 7.50M | 5.63M | 36.89M | 30.00M |
| Total Finance Division Other Current Liabilities | 8.63M | 4.89M | 58.19M | 23.36M | 14.68M |
| Total Other Current Liabilities | 8.63M | 4.89M | 58.19M | 23.36M | 14.68M |
| Total Current Liabilities | 183.35M | 202.05M | 248.30M | 281.84M | 210.11M |
|
|
|||||
| Total Current Liabilities | 183.35M | 202.05M | 248.30M | 281.84M | 210.11M |
| Long-Term Debt | 348.60M | 371.66M | 459.38M | 400.17M | 420.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.61M | 38.26M | 39.35M | 48.14M | 29.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.55M | 10.54M | 10.21M | 16.27M | 16.69M |
| Total Liabilities | 577.11M | 622.50M | 757.24M | 746.43M | 676.20M |
|
|
|||||
| Common Stock & APIC | 598.24M | 596.04M | 592.68M | 592.63M | 405.90M |
| Retained Earnings | 384.42M | 382.57M | 381.44M | 392.48M | 381.68M |
| Treasury Stock & Other | 680.00K | 920.00K | 1.62M | 3.07M | 212.00K |
| Total Common Equity | 983.34M | 979.53M | 975.74M | 988.19M | 787.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 983.34M | 979.53M | 975.74M | 988.19M | 787.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 983.34M | 979.53M | 975.74M | 988.19M | 787.80M |
|
|
|||||