VSE Corporation
VSEC
$116.32
$0.690.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.14% | -58.37% | 79.70% | 36.06% | -62.41% |
| Total Receivables | 18.37% | -2.34% | 25.98% | 14.87% | 0.47% |
| Inventory | 7.97% | 0.26% | 2.13% | 4.07% | 1.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.34% | -14.10% | -12.45% | -57.45% | 7.86% |
| Total Current Assets | 12.84% | -2.65% | 7.17% | -4.00% | 0.48% |
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| Total Current Assets | 12.84% | -2.65% | 7.17% | -4.00% | 0.48% |
| Net Property, Plant & Equipment | 28.41% | 1.11% | 5.22% | 17.20% | 10.61% |
| Long-term Investments | 25.81% | 0.13% | 11.11% | -0.19% | 1.75% |
| Goodwill | 25.81% | 0.13% | 11.11% | -0.19% | 1.75% |
| Total Other Intangibles | 22.86% | -2.91% | 49.34% | -2.96% | -3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.34% | 0.29% | 20.04% | 15.92% | 2.48% |
| Total Assets | 18.49% | -2.03% | 11.77% | -0.99% | 0.55% |
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| Total Accounts Payable | 52.84% | -15.14% | -6.97% | -10.15% | 25.58% |
| Total Accrued Expenses | -20.34% | -4.98% | 36.99% | 50.78% | -29.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.96% | 0.00% | 0.00% | 9.26% | 44.51% |
| Total Finance Division Other Current Liabilities | 59.13% | 141.48% | 27.20% | -92.61% | 0.53% |
| Total Other Current Liabilities | 59.13% | 141.48% | 27.20% | -92.61% | 0.53% |
| Total Current Liabilities | 34.14% | -6.89% | 1.16% | -22.25% | 13.78% |
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| Total Current Liabilities | 34.14% | -6.89% | 1.16% | -22.25% | 13.78% |
| Long-Term Debt | -4.80% | -3.04% | -4.01% | 11.01% | -7.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.67% | -20.41% | 16.18% | 25.93% | 13.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.52% | -3.58% | -4.26% | 21.17% | -15.11% |
| Total Liabilities | 10.39% | -5.16% | -1.55% | -1.29% | 0.02% |
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| Common Stock & APIC | 46.00% | 0.33% | 74.69% | 0.74% | 0.89% |
| Retained Earnings | 2.83% | 2.64% | -1.23% | -2.13% | 2.68% |
| Treasury Stock & Other | 1,349.06% | -95.64% | 4.77% | 117.45% | -69.45% |
| Total Common Equity | 25.44% | 0.83% | 27.51% | -0.65% | 1.18% |
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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 | 25.44% | 0.83% | 27.51% | -0.65% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.44% | 0.83% | 27.51% | -0.65% | 1.18% |
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