VSE (VSEC)
(Delayed Data from NSDQ)
$89.20 USD
+0.37 (0.42%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $88.78 -0.42 (-0.47%) 7:58 PM ET
5-Strong Sell of 5 5
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for VSE Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 0 | 1 | 0 | 1 |
Receivables | 128 | 142 | 108 | 78 | 117 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 501 | 381 | 323 | 253 | 219 |
Other Current Assets | 137 | 26 | 32 | 23 | 19 |
Total Current Assets | 774 | 549 | 464 | 355 | 355 |
Net Property & Equipment | 58 | 48 | 42 | 36 | 43 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 466 | 339 | 357 | 342 | 409 |
Deposits & Other Assets | 24 | 29 | 28 | 27 | 17 |
Total Assets | 1,350 | 1,000 | 919 | 780 | 846 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 173 | 160 | 115 | 73 | 68 |
Current Portion Long-Term Debt | 23 | 10 | 14 | 20 | 17 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36 | 54 | 49 | 45 | 47 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 55 | 1 | 1 | 1 | 33 |
Total Current Liabilities | 287 | 225 | 180 | 139 | 164 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 17 | 23 | 31 | 36 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 407 | 276 | 270 | 231 | 253 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 734 | 550 | 501 | 424 | 483 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 229 | 93 | 89 | 32 | 29 |
Retained Earnings | 385 | 351 | 328 | 325 | 334 |
Other Equity | 2 | 5 | 0 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 617 | 450 | 417 | 356 | 363 |
Total Liabilities & Shareholder's Equity | 1,350 | 1,000 | 919 | 780 | 846 |
Total Common Equity | 617 | 450 | 417 | 356 | 363 |
Shares Outstanding | 15.70 | 12.80 | 12.70 | 11.00 | 10.90 |
Book Value Per Share | 39.28 | 35.12 | 32.86 | 32.39 | 33.31 |
Fiscal Year End for VSE Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11 | 8 | 21 | 4 |
Receivables | NA | 145 | 128 | 135 | 120 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 521 | 501 | 494 | 428 |
Other Current Assets | NA | 66 | 137 | 120 | 122 |
Total Current Assets | NA | 743 | 774 | 770 | 674 |
Net Property & Equipment | NA | 67 | 58 | 53 | 44 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 462 | 466 | 465 | 305 |
Deposits & Other Assets | NA | 30 | 24 | 30 | 30 |
Total Assets | NA | 1,337 | 1,350 | 1,343 | 1,073 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 155 | 173 | 138 | 105 |
Current Portion Long-Term Debt | NA | 30 | 23 | 19 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 36 | 36 | 33 | 30 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 55 | 62 | 65 |
Total Current Liabilities | NA | 223 | 287 | 252 | 210 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 15 | 15 | 17 | 11 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 452 | 407 | 442 | 365 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 724 | 734 | 733 | 604 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 231 | 229 | 227 | 96 |
Retained Earnings | NA | 377 | 385 | 375 | 367 |
Other Equity | NA | 5 | 2 | 7 | 5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 613 | 617 | 610 | 469 |
Total Liabilities & Shareholder's Equity | NA | 1,337 | 1,350 | 1,343 | 1,073 |
Total Common Equity | 0 | 613 | 617 | 610 | 469 |
Shares Outstanding | 15.90 | 15.70 | 15.70 | 15.70 | 15.30 |
Book Value Per Share | 0.00 | 39.03 | 39.28 | 38.82 | 30.66 |