VSE Corporation
VSEC
$167.00
$4.072.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.91M | 5.71M | 29.03M | 7.91M | 18.99M |
| Total Receivables | 217.25M | 200.41M | 227.52M | 192.21M | 196.81M |
| Inventory | 463.22M | 441.46M | 576.32M | 533.77M | 532.37M |
| Prepaid Expenses | 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 | 48.20M |
| Total Current Assets | 753.62M | 968.86M | 874.83M | 775.30M | 796.38M |
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| Total Current Assets | 753.62M | 968.86M | 874.83M | 775.30M | 796.38M |
| Net Property, Plant & Equipment | 123.99M | 116.40M | 138.91M | 108.18M | 106.99M |
| Long-term Investments | 428.67M | 423.58M | 491.45M | 390.64M | 390.14M |
| Goodwill | 428.67M | 423.58M | 491.45M | 390.64M | 390.14M |
| Total Other Intangibles | 208.54M | 191.02M | 197.28M | 160.58M | 165.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.99M | 30.97M | 28.05M | 29.02M | 28.94M |
| Total Assets | 1.60B | 1.73B | 1.73B | 1.46B | 1.49B |
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| Total Accounts Payable | 140.47M | 140.78M | 187.59M | 122.74M | 144.65M |
| Total Accrued Expenses | 49.19M | 43.71M | 34.00M | 42.69M | 37.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.50M | 5.63M | 36.89M | 30.00M | 30.00M |
| Total Finance Division Other Current Liabilities | 4.89M | 58.19M | 23.36M | 14.68M | 13.08M |
| Total Other Current Liabilities | 4.89M | 58.19M | 23.36M | 14.68M | 13.08M |
| Total Current Liabilities | 202.05M | 248.30M | 281.84M | 210.11M | 225.65M |
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| Total Current Liabilities | 202.05M | 248.30M | 281.84M | 210.11M | 225.65M |
| Long-Term Debt | 371.66M | 459.38M | 400.17M | 420.34M | 433.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.26M | 39.35M | 48.14M | 29.06M | 36.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.54M | 10.21M | 16.27M | 16.69M | 17.31M |
| Total Liabilities | 622.50M | 757.24M | 746.43M | 676.20M | 712.98M |
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| Common Stock & APIC | 596.04M | 592.68M | 592.63M | 405.90M | 404.59M |
| Retained Earnings | 382.57M | 381.44M | 392.48M | 381.68M | 371.87M |
| Treasury Stock & Other | 920.00K | 1.62M | 3.07M | 212.00K | 4.86M |
| Total Common Equity | 979.53M | 975.74M | 988.19M | 787.80M | 781.32M |
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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 | 979.53M | 975.74M | 988.19M | 787.80M | 781.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 979.53M | 975.74M | 988.19M | 787.80M | 781.32M |
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