VSE Corporation
VSEC
$180.64
-$1.36-0.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.09% | -10.99% | -45.96% | 273.71% | -61.74% |
| Total Receivables | 9.47% | 10.38% | 28.28% | 67.29% | 41.99% |
| Inventory | -13.01% | -12.99% | -15.31% | 15.06% | 7.97% |
| Prepaid Expenses | -- | -- | -- | 15.30% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 371.38% | -- | -65.49% |
| Total Current Assets | -6.84% | -5.37% | 30.38% | 13.02% | 0.64% |
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| Total Current Assets | -6.84% | -5.37% | 30.38% | 13.02% | 0.64% |
| Net Property, Plant & Equipment | 16.44% | 15.89% | 14.47% | 60.11% | 37.92% |
| Long-term Investments | 9.75% | 9.88% | 20.64% | 39.70% | 12.99% |
| Goodwill | 9.75% | 9.88% | 20.64% | 39.70% | 12.99% |
| Total Other Intangibles | 25.70% | 26.09% | 72.48% | 72.86% | 35.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.85% | 197.16% | 28.47% | 34.89% | 43.02% |
| Total Assets | 6.59% | 7.21% | 29.62% | 28.46% | 9.01% |
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| Total Accounts Payable | -8.40% | -2.89% | -9.45% | 8.41% | -10.92% |
| Total Accrued Expenses | 26.77% | 29.71% | 33.28% | 56.35% | 37.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.71% | -75.00% | -81.25% | 34.35% | 57.89% |
| Total Finance Division Other Current Liabilities | -41.23% | -62.59% | 1,117.34% | -63.86% | -77.17% |
| Total Other Current Liabilities | -41.23% | -62.59% | 1,117.34% | -63.86% | -77.17% |
| Total Current Liabilities | -12.73% | -10.46% | 11.32% | -1.76% | -16.67% |
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| Total Current Liabilities | -12.73% | -10.46% | 11.32% | -1.76% | -16.67% |
| Long-Term Debt | -17.07% | -14.27% | 1.72% | -1.64% | -4.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.41% | 4.78% | 25.18% | 92.89% | 32.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.77% | -39.12% | -43.53% | 9.04% | -5.05% |
| Total Liabilities | -14.65% | -12.69% | 4.56% | 1.75% | -7.81% |
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| Common Stock & APIC | 47.39% | 47.32% | 155.91% | 157.79% | 78.13% |
| Retained Earnings | 0.72% | 2.88% | 1.31% | 2.02% | 1.87% |
| Treasury Stock & Other | 220.75% | -81.06% | -65.10% | 44.09% | -96.96% |
| Total Common Equity | 24.82% | 25.37% | 59.24% | 60.23% | 29.25% |
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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 | 24.82% | 25.37% | 59.24% | 60.23% | 29.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.82% | 25.37% | 59.24% | 60.23% | 29.25% |
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