VSE Corporation VSEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.70% | -93.92% | 1,686.97% | 689.59% | -48.04% |
| Total Receivables | 5.20% | 27.41% | 12.93% | 10.35% | -3.14% |
| Inventory | 2.98% | 38.58% | 12.98% | 19.28% | 0.24% |
| Prepaid Expenses | -6.99% | 45.59% | -11.51% | -2.11% | -31.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.28% | -38.66% | 141.90% | 23.68% | -4.16% |
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| Total Current Assets | 2.28% | -38.66% | 141.90% | 23.68% | -4.16% |
| Net Property, Plant & Equipment | 2.67% | 82.18% | 0.60% | 12.14% | 1.59% |
| Long-term Investments | 2.38% | 183.37% | -0.37% | 49.58% | 0.01% |
| Goodwill | 2.38% | 183.37% | -0.37% | 49.58% | 0.01% |
| Total Other Intangibles | -0.17% | 198.64% | 7.72% | 46.63% | -3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48% | 0.44% | -13.43% | -30.60% | -6.90% |
| Total Assets | 1.88% | 32.83% | 63.20% | 30.00% | -2.60% |
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| Total Accounts Payable | 12.81% | 26.47% | -4.27% | 37.43% | -19.96% |
| Total Accrued Expenses | 6.77% | 67.58% | 12.40% | -19.11% | 10.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.84% | 6.22% | 110.29% | 75.41% | 9.15% |
| Total Finance Division Other Current Liabilities | -17.10% | 165.88% | -24.06% | 188.26% | 76.33% |
| Total Other Current Liabilities | -17.10% | 165.88% | -24.06% | 188.26% | 76.33% |
| Total Current Liabilities | 6.03% | 42.90% | 3.66% | 29.54% | -9.25% |
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| Total Current Liabilities | 6.03% | 42.90% | 3.66% | 29.54% | -9.25% |
| Long-Term Debt | 1.38% | 176.38% | 16.03% | -18.16% | -6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.59% | 89.24% | -4.89% | 16.18% | -1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91% | 362.28% | 10.24% | 208.13% | -28.36% |
| Total Liabilities | 2.27% | 127.17% | 9.27% | 2.19% | -7.29% |
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| Common Stock & APIC | 0.12% | 10.81% | 115.14% | 74.29% | 0.37% |
| Retained Earnings | 9.93% | 6.10% | 6.63% | 2.92% | 0.48% |
| Treasury Stock & Other | 670.38% | -75.49% | 128.71% | -24.71% | -26.09% |
| Total Common Equity | 1.68% | 10.02% | 85.31% | 46.32% | 0.39% |
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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 | 1.68% | 10.02% | 85.31% | 46.32% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68% | 10.02% | 85.31% | 46.32% | 0.39% |
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