VSE Corporation
VSEC
$146.27
-$10.27-6.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.96% | 273.71% | -61.74% | 356.23% | 1,886.65% |
| Total Receivables | 28.28% | 67.29% | 41.99% | 63.49% | 4.57% |
| Inventory | -15.31% | 15.06% | 7.97% | 24.44% | 25.10% |
| Prepaid Expenses | -- | 15.30% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 371.38% | -- | -65.49% | -60.45% | 127.78% |
| Total Current Assets | 30.38% | 13.02% | 0.64% | 18.12% | 25.79% |
|
|
|||||
| Total Current Assets | 30.38% | 13.02% | 0.64% | 18.12% | 25.79% |
| Net Property, Plant & Equipment | 14.47% | 60.11% | 37.92% | 66.69% | 22.78% |
| Long-term Investments | 20.64% | 39.70% | 12.99% | 75.72% | 38.46% |
| Goodwill | 20.64% | 39.70% | 12.99% | 75.72% | 38.46% |
| Total Other Intangibles | 72.48% | 72.86% | 35.09% | 99.70% | 22.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.47% | 34.89% | 43.02% | 25.18% | 3.82% |
| Total Assets | 29.62% | 28.46% | 9.01% | 39.20% | 28.01% |
|
|
|||||
| Total Accounts Payable | -9.45% | 8.41% | -10.92% | 38.33% | 9.61% |
| Total Accrued Expenses | 33.28% | 56.35% | 37.45% | 36.73% | -9.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.25% | 34.35% | 57.89% | 200.00% | 200.00% |
| Total Finance Division Other Current Liabilities | 1,117.34% | -63.86% | -77.17% | -80.74% | -48.28% |
| Total Other Current Liabilities | 1,117.34% | -63.86% | -77.17% | -80.74% | -48.28% |
| Total Current Liabilities | 11.32% | -1.76% | -16.67% | 7.34% | 12.97% |
|
|
|||||
| Total Current Liabilities | 11.32% | -1.76% | -16.67% | 7.34% | 12.97% |
| Long-Term Debt | 1.72% | -1.64% | -4.85% | 18.73% | 32.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.18% | 92.89% | 32.33% | 107.37% | 2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.53% | 9.04% | -5.05% | 51.95% | 6.07% |
| Total Liabilities | 4.56% | 1.75% | -7.81% | 17.98% | 23.35% |
|
|
|||||
| Common Stock & APIC | 155.91% | 157.79% | 78.13% | 316.60% | 143.22% |
| Retained Earnings | 1.31% | 2.02% | 1.87% | 1.41% | 4.84% |
| Treasury Stock & Other | -65.10% | 44.09% | -96.96% | -8.89% | 56.09% |
| Total Common Equity | 59.24% | 60.23% | 29.25% | 66.54% | 33.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 59.24% | 60.23% | 29.25% | 66.54% | 33.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.24% | 60.23% | 29.25% | 66.54% | 33.99% |
|
|
|||||