Industrials - Aerospace & Defense - NASDAQ - US
$ 115.34
-1.79 %
$ 2.35 B
Market Cap
56.54
P/E
BALANCE SHEET
1.35 B
ASSETS
734 M
LIABILITIES
617 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
VSE Corporation
| Current Assets | 774 M |
| Cash & Short-Term Investments | 7.77 M |
| Receivables | 136 M |
| Other Current Assets | 630 M |
| Non-Current Assets | 576 M |
| Long-Term Investments | 2.84 M |
| PP&E | 86.8 M |
| Other Non-Current Assets | 487 M |
| Current Liabilities | 287 M |
| Accounts Payable | 173 M |
| Short-Term Debt | 27.5 M |
| Other Current Liabilities | 86.4 M |
| Non-Current Liabilities | 447 M |
| Long-Term Debt | 432 M |
| Other Non-Current Liabilities | 14.9 M |
Balance Sheet
Millions
| 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 | 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 | 0.2 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Total Assets | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 1 350.3 | 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 | 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 |