VSE Corporation
VSEC
$194.94
-$4.94-2.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 689.59% | -48.04% | 196.03% | -80.64% | 273.15% |
| Total Receivables | 10.35% | -3.14% | 8.40% | 6.57% | -2.16% |
| Inventory | 19.28% | 0.24% | 4.93% | 1.70% | -18.68% |
| Prepaid Expenses | -2.11% | -31.10% | -8.94% | 99.91% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -8.24% | 583.09% |
| Total Current Assets | 23.68% | -4.16% | -22.22% | 0.36% | 24.51% |
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| Total Current Assets | 23.68% | -4.16% | -22.22% | 0.36% | 24.51% |
| Net Property, Plant & Equipment | 12.14% | 1.59% | 6.52% | 1.87% | 5.63% |
| Long-term Investments | 49.58% | 0.01% | 1.20% | -1.09% | 9.63% |
| Goodwill | 49.58% | 0.01% | 1.20% | -1.09% | 9.63% |
| Total Other Intangibles | 46.63% | -3.21% | 9.17% | -3.11% | 22.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.60% | -6.90% | 177.65% | -7.56% | 15.44% |
| Total Assets | 30.00% | -2.60% | -7.56% | -0.55% | 19.03% |
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| Total Accounts Payable | 37.43% | -19.96% | -0.22% | -3.24% | 18.54% |
| Total Accrued Expenses | -19.11% | 10.01% | 12.54% | 42.23% | -28.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.41% | 9.15% | 33.33% | -83.83% | 15.94% |
| Total Finance Division Other Current Liabilities | 188.26% | 76.33% | -91.59% | -33.50% | 495.95% |
| Total Other Current Liabilities | 188.26% | 76.33% | -91.59% | -33.50% | 495.95% |
| Total Current Liabilities | 29.54% | -9.25% | -18.63% | -16.82% | 42.07% |
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| Total Current Liabilities | 29.54% | -9.25% | -18.63% | -16.82% | 42.07% |
| Long-Term Debt | -18.16% | -6.20% | -19.10% | 14.80% | -4.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.18% | -1.70% | -2.76% | -0.38% | 35.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.13% | -28.36% | 3.21% | -37.25% | -2.52% |
| Total Liabilities | 2.19% | -7.29% | -17.79% | 0.37% | 11.57% |
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| Common Stock & APIC | 74.29% | 0.37% | 0.57% | 0.01% | 46.00% |
| Retained Earnings | 2.92% | 0.48% | 0.30% | -2.81% | 2.83% |
| Treasury Stock & Other | -24.71% | -26.09% | -43.14% | -47.33% | 1,349.06% |
| Total Common Equity | 46.32% | 0.39% | 0.39% | -1.26% | 25.44% |
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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 | 46.32% | 0.39% | 0.39% | -1.26% | 25.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.32% | 0.39% | 0.39% | -1.26% | 25.44% |
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