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 | 2,446.89% | 22,863.33% | 1,022.10% | 6.83% | -41.12% |
| Total Receivables | 38.77% | 0.14% | -16.11% | 29.72% | -11.93% |
| Inventory | 31.65% | 41.28% | 26.67% | 25.49% | 17.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.51% | 326.08% | 388.24% | -10.37% | 137.85% |
| Total Current Assets | 41.02% | 50.07% | 33.09% | 24.46% | 18.29% |
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| Total Current Assets | 41.02% | 50.07% | 33.09% | 24.46% | 18.29% |
| Net Property, Plant & Equipment | 39.80% | 14.48% | -4.88% | 17.41% | -11.11% |
| Long-term Investments | 61.92% | 38.94% | -10.78% | 1.91% | -12.66% |
| Goodwill | 61.92% | 38.94% | -10.78% | 1.91% | -12.66% |
| Total Other Intangibles | 31.85% | 25.31% | -16.42% | -13.00% | -20.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.48% | -36.54% | -8.38% | -0.82% | 182.71% |
| Total Assets | 35.06% | 40.26% | 13.33% | 13.40% | 8.84% |
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| Total Accounts Payable | 34.65% | 15.70% | -7.41% | 49.44% | 11.68% |
| Total Accrued Expenses | 5.44% | -27.93% | -34.71% | -5.67% | -30.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.29% | 107.38% | -29.39% | -29.39% | -34.59% |
| Total Finance Division Other Current Liabilities | 3.79% | 616.10% | 866.30% | -1.95% | 296.11% |
| Total Other Current Liabilities | 3.79% | 616.10% | 866.30% | -1.95% | 296.11% |
| Total Current Liabilities | 27.73% | 39.83% | 19.04% | 25.72% | 24.80% |
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| Total Current Liabilities | 27.73% | 39.83% | 19.04% | 25.72% | 24.80% |
| Long-Term Debt | 47.25% | 53.11% | 24.00% | 18.01% | 2.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.31% | -4.30% | -28.23% | 16.73% | -29.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.59% | -13.37% | -44.02% | -29.31% | 27.52% |
| Total Liabilities | 33.32% | 43.23% | 17.13% | 18.08% | 9.78% |
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| Common Stock & APIC | 146.50% | 146.76% | 5.92% | 5.25% | 4.61% |
| Retained Earnings | 9.51% | 7.75% | 7.98% | 7.74% | 6.99% |
| Treasury Stock & Other | -57.09% | 30.38% | -- | -- | 2,922.73% |
| Total Common Equity | 37.19% | 36.84% | 8.78% | 7.91% | 7.71% |
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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 | 37.19% | 36.84% | 8.78% | 7.91% | 7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.19% | 36.84% | 8.78% | 7.91% | 7.71% |
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