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 | 648.93% | 345.76% | 21,602.10% | 135.07% | 11.09% |
| Total Receivables | 67.03% | 53.79% | 30.84% | 23.47% | 9.47% |
| Inventory | 92.33% | 87.20% | 41.74% | 27.59% | -13.01% |
| Prepaid Expenses | 17.30% | -13.11% | -45.65% | 22.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 87.70% | 75.88% | 123.04% | -7.46% | -6.84% |
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| Total Current Assets | 87.70% | 75.88% | 123.04% | -7.46% | -6.84% |
| Net Property, Plant & Equipment | 110.99% | 108.78% | 22.08% | 23.61% | 16.44% |
| Long-term Investments | 332.35% | 322.34% | 50.83% | 49.73% | 9.75% |
| Goodwill | 332.35% | 322.34% | 50.83% | 49.73% | 9.75% |
| Total Other Intangibles | 370.89% | 356.56% | 66.90% | 50.11% | 25.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.56% | -43.82% | 55.31% | 65.83% | 175.85% |
| Total Assets | 187.09% | 174.49% | 91.04% | 16.41% | 6.59% |
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| Total Accounts Payable | 87.70% | 33.18% | 5.06% | 6.20% | -8.40% |
| Total Accrued Expenses | 62.68% | 67.62% | 12.57% | 42.44% | 26.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 295.11% | 327.64% | 436.80% | -58.72% | -72.71% |
| Total Finance Division Other Current Liabilities | 382.52% | 926.30% | -67.54% | -71.58% | -41.23% |
| Total Other Current Liabilities | 382.52% | 926.30% | -67.54% | -71.58% | -41.23% |
| Total Current Liabilities | 103.45% | 74.12% | -0.85% | -20.43% | -12.73% |
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| Total Current Liabilities | 103.45% | 74.12% | -0.85% | -20.43% | -12.73% |
| Long-Term Debt | 166.09% | 146.18% | -27.94% | -28.70% | -17.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.59% | 105.55% | 5.62% | 10.62% | 29.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,500.16% | 1,024.94% | 151.17% | 42.98% | -54.77% |
| Total Liabilities | 159.44% | 135.18% | -14.90% | -21.83% | -14.65% |
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| Common Stock & APIC | 315.95% | 317.01% | 278.47% | 75.94% | 47.39% |
| Retained Earnings | 28.00% | 17.00% | 10.60% | 0.80% | 0.72% |
| Treasury Stock & Other | 225.15% | -68.80% | -27.63% | -83.33% | 220.75% |
| Total Common Equity | 203.32% | 199.47% | 173.25% | 45.60% | 24.82% |
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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 | 203.32% | 199.47% | 173.25% | 45.60% | 24.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 203.32% | 199.47% | 173.25% | 45.60% | 24.82% |
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