VSE Corporation VSEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.79M | 75.36M | 1.24B | 69.36M | 8.78M |
| Total Receivables | 351.48M | 334.12M | 262.23M | 232.20M | 210.43M |
| Inventory | 893.01M | 867.12M | 625.74M | 553.83M | 464.32M |
| Prepaid Expenses | 45.46M | 48.87M | 33.57M | 37.94M | 38.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.36B | 1.33B | 2.16B | 893.33M | 722.28M |
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| Total Current Assets | 1.36B | 1.33B | 2.16B | 893.33M | 722.28M |
| Net Property, Plant & Equipment | 265.77M | 258.87M | 142.09M | 141.25M | 125.96M |
| Long-term Investments | 1.85B | 1.81B | 638.89M | 641.24M | 428.71M |
| Goodwill | 1.85B | 1.81B | 638.89M | 641.24M | 428.71M |
| Total Other Intangibles | 950.50M | 952.09M | 318.81M | 295.96M | 201.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.99M | 48.31M | 48.10M | 55.56M | 80.06M |
| Total Assets | 4.48B | 4.40B | 3.31B | 2.03B | 1.56B |
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| Total Accounts Payable | 211.02M | 187.07M | 147.91M | 154.51M | 112.43M |
| Total Accrued Expenses | 88.03M | 82.45M | 49.20M | 43.77M | 54.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.34M | 32.07M | 30.20M | 14.36M | 8.19M |
| Total Finance Division Other Current Liabilities | 41.63M | 50.22M | 18.89M | 24.87M | 8.63M |
| Total Other Current Liabilities | 41.63M | 50.22M | 18.89M | 24.87M | 8.63M |
| Total Current Liabilities | 373.03M | 351.81M | 246.19M | 237.51M | 183.35M |
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| Total Current Liabilities | 373.03M | 351.81M | 246.19M | 237.51M | 183.35M |
| Long-Term Debt | 927.60M | 914.95M | 331.05M | 285.30M | 348.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.82M | 78.64M | 41.56M | 43.69M | 37.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.83M | 118.57M | 25.65M | 23.27M | 7.55M |
| Total Liabilities | 1.50B | 1.46B | 644.45M | 589.77M | 577.11M |
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| Common Stock & APIC | 2.49B | 2.49B | 2.24B | 1.04B | 598.24M |
| Retained Earnings | 492.07M | 447.61M | 421.89M | 395.64M | 384.42M |
| Treasury Stock & Other | 2.21M | 287.00K | 1.17M | 512.00K | 680.00K |
| Total Common Equity | 2.98B | 2.93B | 2.67B | 1.44B | 983.34M |
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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 | 2.98B | 2.93B | 2.67B | 1.44B | 983.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.98B | 2.93B | 2.67B | 1.44B | 983.34M |
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