Development
VSE Corporation
VSEC
$152.47
-$3.72-2.38%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.41% | 396.44% | 682.52% | 74.43% | 238.89% |
| Total Receivables | 0.47% | 12.45% | -19.42% | 52.43% | -27.50% |
| Inventory | 1.31% | 15.55% | 2.68% | 9.52% | 8.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.86% | -1.56% | 404.18% | -65.54% | 149.08% |
| Total Current Assets | 0.48% | 14.26% | 14.13% | 7.63% | 6.92% |
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| Total Current Assets | 0.48% | 14.26% | 14.13% | 7.63% | 6.92% |
| Net Property, Plant & Equipment | 10.61% | 22.20% | -22.50% | 33.45% | -9.42% |
| Long-term Investments | 1.75% | 55.72% | -12.44% | 16.72% | -12.69% |
| Goodwill | 1.75% | 55.72% | -12.44% | 16.72% | -12.69% |
| Total Other Intangibles | -3.98% | 43.53% | -8.05% | 4.05% | -8.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.48% | -12.22% | -0.45% | -70.39% | 145.19% |
| Total Assets | 0.55% | 25.11% | 2.78% | 4.46% | 4.41% |
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| Total Accounts Payable | 25.58% | 31.77% | -26.28% | 10.39% | 7.90% |
| Total Accrued Expenses | -31.48% | 11.97% | -23.70% | 80.11% | -53.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.51% | 90.00% | 0.00% | -24.14% | 43.88% |
| Total Finance Division Other Current Liabilities | 1.26% | -5.32% | 634.92% | -85.27% | 598.62% |
| Total Other Current Liabilities | 1.26% | -5.32% | 634.92% | -85.27% | 598.62% |
| Total Current Liabilities | 13.78% | 19.94% | 6.47% | -12.09% | 24.55% |
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| Total Current Liabilities | 13.78% | 19.94% | 6.47% | -12.09% | 24.55% |
| Long-Term Debt | -7.91% | 21.00% | 6.80% | 23.73% | -4.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.65% | 24.71% | -42.72% | 60.50% | -16.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.11% | 54.30% | -33.17% | -43.56% | 48.84% |
| Total Liabilities | 0.02% | 21.37% | 2.94% | 6.69% | 7.45% |
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| Common Stock & APIC | 0.89% | 134.64% | 1.99% | 2.10% | 0.99% |
| Retained Earnings | 2.68% | 2.18% | 2.11% | 2.23% | 1.03% |
| Treasury Stock & Other | -69.45% | 30.89% | 79.49% | -40.22% | -7.17% |
| Total Common Equity | 1.18% | 29.92% | 2.59% | 1.73% | 0.92% |
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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 | 1.18% | 29.92% | 2.59% | 1.73% | 0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18% | 29.92% | 2.59% | 1.73% | 0.92% |
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