Development
VSE Corporation
VSEC
$133.74
$0.10010.08%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.77M | 20.67M | 4.16M | 532.00K | 305.00K |
| Total Receivables | 136.01M | 135.37M | 120.38M | 149.40M | 98.01M |
| Inventory | 500.86M | 494.37M | 427.82M | 416.67M | 380.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.39M | 119.96M | 121.86M | 24.17M | 70.13M |
| Total Current Assets | 774.03M | 770.36M | 674.22M | 590.76M | 548.88M |
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| Total Current Assets | 774.03M | 770.36M | 674.22M | 590.76M | 548.88M |
| Net Property, Plant & Equipment | 86.76M | 78.44M | 64.19M | 82.82M | 62.06M |
| Long-term Investments | 351.78M | 345.73M | 222.02M | 253.58M | 217.26M |
| Goodwill | 351.78M | 345.73M | 222.02M | 253.58M | 217.26M |
| Total Other Intangibles | 114.13M | 118.87M | 82.82M | 90.06M | 86.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.80M | 20.29M | 23.12M | 23.22M | 78.41M |
| Total Assets | 1.35B | 1.34B | 1.07B | 1.04B | 999.79M |
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| Total Accounts Payable | 173.04M | 137.79M | 104.57M | 141.85M | 128.50M |
| Total Accrued Expenses | 21.28M | 31.05M | 27.73M | 36.35M | 20.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.46M | 19.00M | 10.00M | 10.00M | 13.18M |
| Total Finance Division Other Current Liabilities | 65.11M | 64.31M | 67.92M | 9.24M | 62.74M |
| Total Other Current Liabilities | 65.11M | 64.31M | 67.92M | 9.24M | 62.74M |
| Total Current Liabilities | 286.89M | 252.15M | 210.22M | 197.44M | 224.60M |
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| Total Current Liabilities | 286.89M | 252.15M | 210.22M | 197.44M | 224.60M |
| Long-Term Debt | 406.84M | 441.77M | 365.11M | 341.86M | 276.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.96M | 21.96M | 17.61M | 30.74M | 19.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.92M | 17.58M | 11.39M | 17.05M | 30.21M |
| Total Liabilities | 733.61M | 733.46M | 604.33M | 587.09M | 550.26M |
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| Common Stock & APIC | 229.89M | 227.87M | 97.12M | 95.22M | 93.26M |
| Retained Earnings | 384.70M | 374.67M | 366.69M | 359.12M | 351.30M |
| Treasury Stock & Other | 2.13M | 6.98M | 5.33M | 2.97M | 4.97M |
| Total Common Equity | 616.73M | 609.52M | 469.14M | 457.32M | 449.53M |
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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 | 616.73M | 609.52M | 469.14M | 457.32M | 449.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 616.73M | 609.52M | 469.14M | 457.32M | 449.53M |
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