VSE Corporation
VSEC
$116.32
$0.690.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.03M | 7.91M | 18.99M | 10.57M | 7.77M |
| Total Receivables | 227.52M | 192.21M | 196.81M | 156.23M | 136.01M |
| Inventory | 576.32M | 533.77M | 532.37M | 521.25M | 500.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.96M | 41.40M | 48.20M | 55.05M | 129.39M |
| Total Current Assets | 874.83M | 775.30M | 796.38M | 743.10M | 774.03M |
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| Total Current Assets | 874.83M | 775.30M | 796.38M | 743.10M | 774.03M |
| Net Property, Plant & Equipment | 138.91M | 108.18M | 106.99M | 101.68M | 86.76M |
| Long-term Investments | 491.45M | 390.64M | 390.14M | 351.11M | 351.78M |
| Goodwill | 491.45M | 390.64M | 390.14M | 351.11M | 351.78M |
| Total Other Intangibles | 197.28M | 160.58M | 165.39M | 110.75M | 114.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.05M | 29.02M | 28.94M | 24.11M | 20.80M |
| Total Assets | 1.73B | 1.46B | 1.49B | 1.34B | 1.35B |
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| Total Accounts Payable | 187.59M | 122.74M | 144.65M | 155.48M | 173.04M |
| Total Accrued Expenses | 34.00M | 42.69M | 44.92M | 32.79M | 21.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.89M | 30.00M | 30.00M | 30.00M | 27.46M |
| Total Finance Division Other Current Liabilities | 23.36M | 14.68M | 6.08M | 4.78M | 64.65M |
| Total Other Current Liabilities | 23.36M | 14.68M | 6.08M | 4.78M | 64.65M |
| Total Current Liabilities | 281.84M | 210.11M | 225.65M | 223.05M | 286.89M |
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| Total Current Liabilities | 281.84M | 210.11M | 225.65M | 223.05M | 286.89M |
| Long-Term Debt | 400.17M | 420.34M | 433.51M | 451.62M | 406.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.14M | 29.06M | 36.52M | 31.43M | 24.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.27M | 16.69M | 17.31M | 18.08M | 14.92M |
| Total Liabilities | 746.43M | 676.20M | 712.98M | 724.19M | 733.61M |
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| Common Stock & APIC | 592.63M | 405.90M | 404.59M | 231.60M | 229.89M |
| Retained Earnings | 392.48M | 381.68M | 371.87M | 376.51M | 384.70M |
| Treasury Stock & Other | 3.07M | 212.00K | 4.86M | 4.64M | 2.13M |
| Total Common Equity | 988.19M | 787.80M | 781.32M | 612.74M | 616.73M |
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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 | 988.19M | 787.80M | 781.32M | 612.74M | 616.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 988.19M | 787.80M | 781.32M | 612.74M | 616.73M |
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