VSE Corporation
VSEC
$167.00
$4.072.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.03% | -80.33% | 267.14% | -58.37% | 79.70% |
| Total Receivables | 8.40% | -11.92% | 18.37% | -2.34% | 25.98% |
| Inventory | 4.93% | -23.40% | 7.97% | 0.26% | 2.13% |
| Prepaid Expenses | -8.94% | 47.23% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -14.10% | -12.45% |
| Total Current Assets | -22.22% | 10.75% | 12.84% | -2.65% | 7.17% |
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| Total Current Assets | -22.22% | 10.75% | 12.84% | -2.65% | 7.17% |
| Net Property, Plant & Equipment | 6.52% | -16.21% | 28.41% | 1.11% | 5.22% |
| Long-term Investments | 1.20% | -13.81% | 25.81% | 0.13% | 11.11% |
| Goodwill | 1.20% | -13.81% | 25.81% | 0.13% | 11.11% |
| Total Other Intangibles | 9.17% | -3.17% | 22.86% | -2.91% | 49.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.65% | 10.40% | -3.34% | 0.29% | 20.04% |
| Total Assets | -7.56% | -0.09% | 18.49% | -2.03% | 11.77% |
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| Total Accounts Payable | -0.22% | -24.95% | 52.84% | -15.14% | -6.97% |
| Total Accrued Expenses | 12.54% | 28.54% | -20.34% | 12.56% | 15.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.33% | -84.75% | 22.96% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -91.59% | 149.06% | 59.13% | 12.25% | 173.64% |
| Total Other Current Liabilities | -91.59% | 149.06% | 59.13% | 12.25% | 173.64% |
| Total Current Liabilities | -18.63% | -11.90% | 34.14% | -6.89% | 1.16% |
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| Total Current Liabilities | -18.63% | -11.90% | 34.14% | -6.89% | 1.16% |
| Long-Term Debt | -19.10% | 14.80% | -4.80% | -3.04% | -4.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.76% | -18.27% | 65.67% | -20.41% | 16.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.21% | -37.25% | -2.52% | -3.58% | -4.26% |
| Total Liabilities | -17.79% | 1.45% | 10.39% | -5.16% | -1.55% |
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| Common Stock & APIC | 0.57% | 0.01% | 46.00% | 0.33% | 74.69% |
| Retained Earnings | 0.30% | -2.81% | 2.83% | 2.64% | -1.23% |
| Treasury Stock & Other | -43.14% | -47.33% | 1,349.06% | -95.64% | 4.77% |
| Total Common Equity | 0.39% | -1.26% | 25.44% | 0.83% | 27.51% |
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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 | 0.39% | -1.26% | 25.44% | 0.83% | 27.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.39% | -1.26% | 25.44% | 0.83% | 27.51% |
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