VSE Corporation
VSEC
$116.32
$0.690.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 273.71% | -61.74% | 356.23% | 1,886.65% | 2,446.89% |
| Total Receivables | 67.29% | 41.99% | 63.49% | 4.57% | 38.77% |
| Inventory | 15.06% | 7.97% | 24.44% | 25.10% | 31.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.57% | -65.49% | -60.45% | 127.78% | 84.51% |
| Total Current Assets | 13.02% | 0.64% | 18.12% | 25.79% | 41.02% |
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| Total Current Assets | 13.02% | 0.64% | 18.12% | 25.79% | 41.02% |
| Net Property, Plant & Equipment | 60.11% | 37.92% | 66.69% | 22.78% | 39.80% |
| Long-term Investments | 39.70% | 12.99% | 75.72% | 38.46% | 61.92% |
| Goodwill | 39.70% | 12.99% | 75.72% | 38.46% | 61.92% |
| Total Other Intangibles | 72.86% | 35.09% | 99.70% | 22.97% | 31.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.89% | 43.02% | 25.18% | 3.82% | -73.48% |
| Total Assets | 28.46% | 9.01% | 39.20% | 28.01% | 35.06% |
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| Total Accounts Payable | 8.41% | -10.92% | 38.33% | 9.61% | 34.65% |
| Total Accrued Expenses | 56.35% | 37.45% | 61.97% | -9.79% | 7.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.35% | 57.89% | 200.00% | 200.00% | 108.29% |
| Total Finance Division Other Current Liabilities | -63.86% | -77.17% | -91.05% | -48.28% | 3.04% |
| Total Other Current Liabilities | -63.86% | -77.17% | -91.05% | -48.28% | 3.04% |
| Total Current Liabilities | -1.76% | -16.67% | 7.34% | 12.97% | 27.73% |
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| Total Current Liabilities | -1.76% | -16.67% | 7.34% | 12.97% | 27.73% |
| Long-Term Debt | -1.64% | -4.85% | 18.73% | 32.11% | 47.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.89% | 32.33% | 107.37% | 2.24% | 30.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.04% | -5.05% | 51.95% | 6.07% | -50.59% |
| Total Liabilities | 1.75% | -7.81% | 17.98% | 23.35% | 33.32% |
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| Common Stock & APIC | 157.79% | 78.13% | 316.60% | 143.22% | 146.50% |
| Retained Earnings | 2.02% | 1.87% | 1.41% | 4.84% | 9.51% |
| Treasury Stock & Other | 44.09% | -96.96% | -8.89% | 56.09% | -57.09% |
| Total Common Equity | 60.23% | 29.25% | 66.54% | 33.99% | 37.19% |
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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 | 60.23% | 29.25% | 66.54% | 33.99% | 37.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.23% | 29.25% | 66.54% | 33.99% | 37.19% |
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