VSE Corporation
VSEC
$229.44
-$6.09-2.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 345.76% | 21,602.10% | 135.07% | 11.09% | -10.99% |
| Total Receivables | 53.79% | 30.84% | 23.47% | 9.47% | 10.38% |
| Inventory | 87.20% | 41.74% | 27.59% | -13.01% | -12.99% |
| Prepaid Expenses | -13.11% | -45.65% | 22.78% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.88% | 123.04% | -7.46% | -6.84% | -5.37% |
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| Total Current Assets | 75.88% | 123.04% | -7.46% | -6.84% | -5.37% |
| Net Property, Plant & Equipment | 108.78% | 22.08% | 23.61% | 16.44% | 15.89% |
| Long-term Investments | 322.34% | 50.83% | 49.73% | 9.75% | 9.88% |
| Goodwill | 322.34% | 50.83% | 49.73% | 9.75% | 9.88% |
| Total Other Intangibles | 356.56% | 66.90% | 50.11% | 25.70% | 26.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.82% | 55.31% | 65.83% | 175.85% | 197.16% |
| Total Assets | 174.49% | 91.04% | 16.41% | 6.59% | 7.21% |
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| Total Accounts Payable | 33.18% | 5.06% | 6.20% | -8.40% | -2.89% |
| Total Accrued Expenses | 67.62% | 12.57% | 42.44% | 26.77% | 29.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.64% | 436.80% | -58.72% | -72.71% | -75.00% |
| Total Finance Division Other Current Liabilities | 926.30% | -67.54% | -71.58% | -41.23% | -62.59% |
| Total Other Current Liabilities | 926.30% | -67.54% | -71.58% | -41.23% | -62.59% |
| Total Current Liabilities | 74.12% | -0.85% | -20.43% | -12.73% | -10.46% |
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| Total Current Liabilities | 74.12% | -0.85% | -20.43% | -12.73% | -10.46% |
| Long-Term Debt | 146.18% | -27.94% | -28.70% | -17.07% | -14.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.55% | 5.62% | 10.62% | 29.41% | 4.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,024.94% | 151.17% | 42.98% | -54.77% | -39.12% |
| Total Liabilities | 135.18% | -14.90% | -21.83% | -14.65% | -12.69% |
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| Common Stock & APIC | 317.01% | 278.47% | 75.94% | 47.39% | 47.32% |
| Retained Earnings | 17.00% | 10.60% | 0.80% | 0.72% | 2.88% |
| Treasury Stock & Other | -68.80% | -27.63% | -83.33% | 220.75% | -81.06% |
| Total Common Equity | 199.47% | 173.25% | 45.60% | 24.82% | 25.37% |
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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 | 199.47% | 173.25% | 45.60% | 24.82% | 25.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.47% | 173.25% | 45.60% | 24.82% | 25.37% |
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