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VSE Corporation VSEC
Industrials - Aerospace & Defense - NASDAQ - US
Watchlist
$ 118.06
0.82 %
$ 2.44 B
Market Cap
58.16
P/E
BALANCE SHEET
1.73 B ASSETS
28.46%
Growth Rates
1Year 28.46%
3Years 23.60%
5Years 15.45%
7Years 15.59%
10Years 17.18%
746 M LIABILITIES
1.75%
Growth Rates
1Year 1.75%
3Years 14.20%
5Years 9.11%
7Years 12.08%
10Years 17.42%
988 M EQUITY
60.23%
Growth Rates
1Year 60.23%
3Years 33.29%
5Years 22.17%
7Years 18.96%
10Years 17.01%
BALANCE SHEET DECOMPOSITION
Balance Sheet VSE Corporation
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Current Assets 875 M
Cash & Short-Term Investments 29 M
Receivables 228 M
Other Current Assets 618 M
Non-Current Assets 860 M
Long-Term Investments 0
PP&E 139 M
Other Non-Current Assets 721 M
13.12 %35.64 %8.01 %41.56 %Total Assets$1.7b
Current Liabilities 282 M
Accounts Payable 188 M
Short-Term Debt 30 M
Other Current Liabilities 64.3 M
Non-Current Liabilities 465 M
Long-Term Debt 400 M
Other Non-Current Liabilities 64.4 M
25.13 %4.02 %8.61 %53.61 %8.63 %Total Liabilities$746.4m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 29.0 7.8 0.5 0.5 0.4 0.7 0.2 0.6 0.4 0.7 0.3 0.2 1.5 0.5 5.8 8.0 0.6 0.1 8.7 12.7 0.1 9.8 4.2 0.2 0.6 100 K 0 0 0.5 0.7 3.1 1.0 0.8 0.2 1.7 9.2 10.2 9.8 10.2 0.9
Short Term Investments 0 0 0 0 0 0 0.2 0.3 73 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 227.5 136.0 98.0 111.3 80.5 116.9 101.3 98.3 101.2 78.5 59.4 78.4 90.6 117.6 156.9 175.2 206.7 132.4 67.0 44.1 40.6 21.8 17.5 20.8 19.2 19.4 27.6 24.7 33.7 16.4 10.9 15.2 12.9 13.1 20.6 30.9 29.9 28.5 31.1 22.5
Inventory 576.3 500.9 380.7 322.7 253.4 218.6 166.4 132.6 136.3 109.1 49.4 39.3 41.6 42.0 1.6 2.0 2.3 1.2 4.5 4.3 8.5 0.8 1.3 0.7 0 0 0 0 0 0 0 0 0 0 0 0 2.0 2.3 2.1 1.1
Other Current Assets 42.0 129.4 70.1 29.5 20.6 19.1 13.4 17.0 20.5 9.1 13.4 11.5 12.3 18.4 11.2 10.0 13.2 2.8 3.4 3.1 2.3 1.4 1.2 2.0 2.4 1.8 1.7 2.2 2.3 1.9 2.4 2.1 2.1 9.1 5.7 2.6 4.4 1.5 100 K 7.3
Total Current Assets 874.8 774.0 548.9 464.0 355.0 355.3 281.2 248.5 258.5 201.4 122.4 129.4 146.0 178.4 173.9 193.2 220.6 136.5 83.6 64.2 51.6 33.9 24.3 23.7 22.2 21.3 29.3 26.9 36.5 19.0 16.4 18.3 15.8 22.4 28.0 42.7 46.5 42.1 43.3 31.8
PP&E 138.9 86.8 82.4 69.8 56.9 64.4 49.6 55.1 62.1 64.3 52.9 57.7 62.5 57.1 42.3 24.7 21.5 14.9 8.4 4.6 4.4 3.0 3.5 4.2 3.3 4.4 5.1 5.0 5.1 4.5 3.1 3.5 3.7 3.8 25.1 23.2 15.8 11.0 8.9 6.0
Intangible Assets 197.3 114.1 90.6 108.3 103.6 132.2 94.9 110.9 126.9 143.0 72.2 82.3 92.4 106.5 25.0 9.3 11.2 8.0 0 1.1 1.1 1.1 1.1 1.8 2.1 1.3 2.8 3.1 3.4 3.9 0 0 0 0 0 0 0.2 0.2 0.2 0.2
Goodwill 491.5 351.8 248.8 248.8 238.1 276.4 198.6 198.6 198.6 198.5 92.1 92.1 92.1 98.9 36.3 19.5 17.4 5.2 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 2.8 6.6 7.0 9.9 0 0 0 0 (3.6) (1.8) 0 0 0 0 (2.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 32.1 20.8 (8.4) (6.9) 1.6 17.5 14.5 15.8 15.8 14.9 15.8 16.5 15.2 13.3 10.1 7.2 5.3 5.2 4.3 3.4 3.0 2.5 2.4 2.6 3.8 4.3 3.5 3.0 3.3 1.7 1.8 1.7 1.3 8.1 6.5 6.3 9.4 4.6 4.3 7.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 734.6 1 350.3 999.8 918.6 780.1 845.9 638.8 629.0 661.8 622.1 355.3 380.5 410.2 454.5 288.4 254.0 276.0 171.8 98.5 73.9 60.4 40.8 31.7 33.2 31.5 31.3 40.7 38.0 48.3 29.1 21.3 23.5 20.8 34.3 59.6 72.2 71.9 57.9 56.7 45.5
LIABILITIES
Accounts Payable 187.6 173.0 128.5 115.1 72.7 68.1 57.4 66.0 94.0 40.1 29.4 31.8 30.1 50.4 75.7 113.0 158.0 88.6 44.3 29.8 26.4 14.6 8.8 10.6 8.7 8.2 12.1 10.2 13.5 3.2 2.5 2.8 2.5 2.6 3.7 0 0 0 0 0
Short Term Debt 30.0 27.5 13.2 20.2 24.4 20.6 9.5 8.4 22.3 17.3 24.8 24.8 23.3 18.6 6.7 0 6.7 81 K 0 0 1.6 0 0 0 0 0 1.3 0.6 0 0 0 0 0 0 14.6 24.9 21.8 9.4 11.5 4.0
Other Current Liabilities 63.4 86.4 82.9 36.5 31.2 70.5 38.0 39.6 32.1 39.3 33.2 25.1 27.7 38.4 36.9 34.3 31.7 23.1 13.7 12.4 8.0 5.8 4.7 4.3 5.2 6.0 6.2 6.2 5.9 5.8 5.8 6.1 5.4 6.3 6.3 14.2 14.1 14.1 11.3 15.1
Total Current Liabilities 281.8 286.9 224.6 180.0 139.2 164.2 104.9 114.0 148.4 97.0 87.5 81.7 81.0 107.3 119.3 147.3 196.4 111.7 58.0 42.1 36.0 20.5 13.5 14.9 13.9 14.2 19.6 17.0 19.4 9.0 8.3 8.9 7.9 8.9 24.6 39.1 35.9 23.5 22.8 19.1
Long Term Debt 400.2 431.8 295.5 297.6 253.5 277.6 170.0 186.2 215.6 238.5 48.1 90.2 143.8 178.7 31.4 1.1 0 0 0 0 0 0 0 0.4 0 0 5.4 7.1 12.7 5.0 0 2.7 2.2 2.8 7.7 7.6 8.1 5.8 5.8 6.4
Deferred Tax Income 0 7.0 9.6 9.1 14.9 17.9 18.5 19.4 29.9 35.1 1.6 0 0 0 0 0.3 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0.5 0.3 2.0 4.1 5.3 0
Other Liabilities 64.4 7.9 30.2 14.6 16.1 23.1 17.0 16.3 12.8 52.9 12.6 21.8 21.1 24.9 14.0 3.9 3.0 3.7 2.3 1.6 1.3 1.2 1.1 1.5 1.8 2.0 1.8 1.4 1.6 1.5 0.9 1.1 1.1 0.9 0 0 0 0 100 K 0
Total Liabilities 746.4 733.6 550.3 501.2 423.8 482.8 310.4 335.9 406.6 392.8 149.8 193.7 245.9 310.9 164.7 152.7 199.8 115.4 60.3 43.7 37.3 21.7 14.6 16.7 15.7 16.2 26.8 25.5 33.7 15.5 9.2 12.7 11.2 12.7 32.8 47.0 46.0 33.4 33.8 25.5
EQUITY
Common Stock 1.0 0.8 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 100 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 392.5 384.7 351.3 328.4 325.1 334.2 301.1 267.9 231.7 207.5 184.9 167.6 146.6 127.0 107.8 85.3 62.3 44.2 30.8 23.7 18.1 15.0 13.4 13.1 12.6 11.9 10.7 9.4 22.8 21.4 20.0 18.8 17.6 15.8 21.0 19.6 19.9 17.5 15.6 12.7
Other Accumulative Comprehensive Income/Loss 3.1 2.1 5.0 (0.2) (1.2) (1.1) 0.1 0.2 45 K 75 K 0 (0.2) (0.7) (0.7) (22.9) (17.4) (12.9) (11.5) (9.4) 1 K 4 K 17 K (6.5) (6.8) (8.8) (11.0) (11.0) (11.3) (9.9) (9.9) (9.5) (8.8) (9.3) (8.4) (10.0) (8.5) (7.1) (5.8) (5.7) (5.2)
Total Equity 988.2 616.7 449.5 417.3 356.3 363.1 328.4 293.1 255.2 229.3 205.5 186.8 164.3 143.6 123.8 101.3 76.1 56.4 38.2 30.2 23.0 19.1 17.0 16.5 15.8 15.1 13.9 12.5 14.6 13.6 12.1 10.8 9.6 21.6 26.8 25.2 25.9 24.5 22.9 20.0
Total Liabilities and Equity 1 734.6 1 350.3 999.8 918.6 780.1 845.9 638.8 629.0 661.8 622.1 355.3 380.5 410.2 454.5 288.4 254.0 276.0 171.8 98.5 73.9 60.4 40.8 31.7 33.2 31.5 31.3 40.7 38.0 48.3 29.1 21.3 23.5 20.8 34.3 59.6 72.2 71.9 57.9 56.7 45.5
SHARES OUTSTANDING
Common Shares Outstanding 17.9 14.1 12.8 12.6 11.0 11.0 10.9 10.8 10.8 10.7 10.7 10.7 10.6 10.5 10.4 10.3 10.1 9.9 9.5 9.3 8.9 8.7 8.7 8.5 8.5 8.5 8.5 8.5 8.7 8.7 8.9 9.1 17.5 16.9 17.7 17.9 18.1 17.9 18.6 18.5