VSE Corporation
VSEC
$146.27
-$10.27-6.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.33% | 267.14% | -58.37% | 79.70% | 36.06% |
| Total Receivables | -11.92% | 18.37% | -2.34% | 25.98% | 14.87% |
| Inventory | -23.40% | 7.97% | 0.26% | 2.13% | 4.07% |
| Prepaid Expenses | 47.23% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -14.10% | -12.45% | -40.80% |
| Total Current Assets | 10.75% | 12.84% | -2.65% | 7.17% | -4.00% |
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| Total Current Assets | 10.75% | 12.84% | -2.65% | 7.17% | -4.00% |
| Net Property, Plant & Equipment | -16.21% | 28.41% | 1.11% | 5.22% | 17.20% |
| Long-term Investments | -13.81% | 25.81% | 0.13% | 11.11% | -0.19% |
| Goodwill | -13.81% | 25.81% | 0.13% | 11.11% | -0.19% |
| Total Other Intangibles | -3.17% | 22.86% | -2.91% | 49.34% | -2.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.40% | -3.34% | 0.29% | 20.04% | 15.92% |
| Total Assets | -0.09% | 18.49% | -2.03% | 11.77% | -0.99% |
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| Total Accounts Payable | -24.95% | 52.84% | -15.14% | -6.97% | -10.15% |
| Total Accrued Expenses | 28.54% | -20.34% | 12.56% | 15.64% | 50.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.75% | 22.96% | 0.00% | 0.00% | 9.26% |
| Total Finance Division Other Current Liabilities | 149.06% | 59.13% | 12.25% | 173.64% | -92.61% |
| Total Other Current Liabilities | 149.06% | 59.13% | 12.25% | 173.64% | -92.61% |
| Total Current Liabilities | -11.90% | 34.14% | -6.89% | 1.16% | -22.25% |
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| Total Current Liabilities | -11.90% | 34.14% | -6.89% | 1.16% | -22.25% |
| Long-Term Debt | 14.80% | -4.80% | -3.04% | -4.01% | 11.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.27% | 65.67% | -20.41% | 16.18% | 25.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.25% | -2.52% | -3.58% | -4.26% | 21.17% |
| Total Liabilities | 1.45% | 10.39% | -5.16% | -1.55% | -1.29% |
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| Common Stock & APIC | 0.01% | 46.00% | 0.33% | 74.69% | 0.74% |
| Retained Earnings | -2.81% | 2.83% | 2.64% | -1.23% | -2.13% |
| Treasury Stock & Other | -47.33% | 1,349.06% | -95.64% | 4.77% | 117.45% |
| Total Common Equity | -1.26% | 25.44% | 0.83% | 27.51% | -0.65% |
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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 | -1.26% | 25.44% | 0.83% | 27.51% | -0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.26% | 25.44% | 0.83% | 27.51% | -0.65% |
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