VSE Corporation
VSEC
$180.64
-$1.36-0.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.04% | 196.03% | -80.33% | 267.14% | -58.37% |
| Total Receivables | -3.14% | 8.40% | -11.92% | 18.37% | -2.34% |
| Inventory | 0.24% | 4.93% | -23.40% | 7.97% | 0.26% |
| Prepaid Expenses | -31.10% | -8.94% | 47.23% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -14.10% |
| Total Current Assets | -4.16% | -22.22% | 10.75% | 12.84% | -2.65% |
|
|
|||||
| Total Current Assets | -4.16% | -22.22% | 10.75% | 12.84% | -2.65% |
| Net Property, Plant & Equipment | 1.59% | 6.52% | -16.21% | 28.41% | 1.11% |
| Long-term Investments | 0.01% | 1.20% | -13.81% | 25.81% | 0.13% |
| Goodwill | 0.01% | 1.20% | -13.81% | 25.81% | 0.13% |
| Total Other Intangibles | -3.21% | 9.17% | -3.17% | 22.86% | -2.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.90% | 177.65% | 10.40% | -3.34% | 0.29% |
| Total Assets | -2.60% | -7.56% | -0.09% | 18.49% | -2.03% |
|
|
|||||
| Total Accounts Payable | -19.96% | -0.22% | -24.95% | 52.84% | -15.14% |
| Total Accrued Expenses | 10.01% | 12.54% | 28.54% | -20.34% | 12.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.15% | 33.33% | -84.75% | 22.96% | 0.00% |
| Total Finance Division Other Current Liabilities | 76.33% | -91.59% | 149.06% | 59.13% | 12.25% |
| Total Other Current Liabilities | 76.33% | -91.59% | 149.06% | 59.13% | 12.25% |
| Total Current Liabilities | -9.25% | -18.63% | -11.90% | 34.14% | -6.89% |
|
|
|||||
| Total Current Liabilities | -9.25% | -18.63% | -11.90% | 34.14% | -6.89% |
| Long-Term Debt | -6.20% | -19.10% | 14.80% | -4.80% | -3.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.70% | -2.76% | -18.27% | 65.67% | -20.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.36% | 3.21% | -37.25% | -2.52% | -3.58% |
| Total Liabilities | -7.29% | -17.79% | 1.45% | 10.39% | -5.16% |
|
|
|||||
| Common Stock & APIC | 0.37% | 0.57% | 0.01% | 46.00% | 0.33% |
| Retained Earnings | 0.48% | 0.30% | -2.81% | 2.83% | 2.64% |
| Treasury Stock & Other | -26.09% | -43.14% | -47.33% | 1,349.06% | -95.64% |
| Total Common Equity | 0.39% | 0.39% | -1.26% | 25.44% | 0.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.39% | 0.39% | -1.26% | 25.44% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.39% | 0.39% | -1.26% | 25.44% | 0.83% |
|
|
|||||