VSE Corporation
VSEC
$194.94
-$4.94-2.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.07% | 11.09% | -10.99% | -45.96% | 279.83% |
| Total Receivables | 23.47% | 9.47% | 10.38% | 28.28% | 38.28% |
| Inventory | 27.59% | -13.01% | -12.99% | -15.31% | -13.34% |
| Prepaid Expenses | 22.78% | -- | -- | -- | -15.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 371.38% | 204.10% |
| Total Current Assets | -7.46% | -6.84% | -5.37% | 30.38% | 24.72% |
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| Total Current Assets | -7.46% | -6.84% | -5.37% | 30.38% | 24.72% |
| Net Property, Plant & Equipment | 23.61% | 16.44% | 15.89% | 14.47% | 31.70% |
| Long-term Investments | 49.73% | 9.75% | 9.88% | 20.64% | 21.74% |
| Goodwill | 49.73% | 9.75% | 9.88% | 20.64% | 21.74% |
| Total Other Intangibles | 50.11% | 25.70% | 26.09% | 72.48% | 72.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.83% | 175.85% | 197.16% | 28.47% | 61.10% |
| Total Assets | 16.41% | 6.59% | 7.21% | 29.62% | 29.05% |
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| Total Accounts Payable | 6.20% | -8.40% | -2.89% | -9.45% | -15.92% |
| Total Accrued Expenses | 42.44% | 26.77% | 29.71% | 33.28% | 41.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.72% | -72.71% | -75.00% | -81.25% | 26.67% |
| Total Finance Division Other Current Liabilities | -71.58% | -41.23% | -62.59% | 1,117.34% | 35.35% |
| Total Other Current Liabilities | -71.58% | -41.23% | -62.59% | 1,117.34% | 35.35% |
| Total Current Liabilities | -20.43% | -12.73% | -10.46% | 11.32% | 4.05% |
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| Total Current Liabilities | -20.43% | -12.73% | -10.46% | 11.32% | 4.05% |
| Long-Term Debt | -28.70% | -17.07% | -14.27% | 1.72% | -1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.62% | 29.41% | 4.78% | 25.18% | 58.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.98% | -54.77% | -39.12% | -43.53% | 9.04% |
| Total Liabilities | -21.83% | -14.65% | -12.69% | 4.56% | 2.84% |
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| Common Stock & APIC | 75.94% | 47.39% | 47.32% | 155.91% | 157.79% |
| Retained Earnings | 0.80% | 0.72% | 2.88% | 1.31% | 2.02% |
| Treasury Stock & Other | -83.33% | 220.75% | -81.06% | -65.10% | 44.09% |
| Total Common Equity | 45.60% | 24.82% | 25.37% | 59.24% | 60.23% |
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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 | 45.60% | 24.82% | 25.37% | 59.24% | 60.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.60% | 24.82% | 25.37% | 59.24% | 60.23% |
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