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VSE Corporation (VSEC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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81.86+1.53 (+1.90%)
At close: 04:00PM EDT
81.86 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,768
305
518
378
-
Total Cash
7,768
305
518
378
-
Net Receivables
127,958
90,599
76,587
55,471
-
Inventory
500,864
380,438
322,702
253,422
-
Other Current Assets
36,389
15,202
14,932
11,529
-
Total Current Assets
774,030
548,878
463,993
354,957
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
124,199
92,736
136,274
117,732
-
Accumulated Depreciation
-37,439
-30,677
-66,461
-60,854
-
Net property, plant and equipment
86,760
62,059
69,813
56,878
-
Goodwill
351,781
217,262
248,753
238,126
-
Intangible Assets
114,130
86,558
108,263
103,595
-
Other long-term assets
23,637
85,032
27,736
2,299
-
Total non-current assets
576,308
450,911
454,565
425,124
-
Total Assets
1,350,338
999,789
918,558
780,081
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
22,500
10,000
14,162
20,379
-
Accounts Payable
173,036
128,504
115,064
72,682
-
Accrued liabilities
5,545
6,240
4,514
2,756
-
Deferred revenues
-
6,402
7,147
10,938
6,383
Other Current Liabilities
63,538
61,454
7,418
5,941
-
Total Current Liabilities
286,886
224,604
179,964
139,228
-
Non-current liabilities
Long Term Debt
406,844
276,300
270,407
230,714
-
Deferred taxes liabilities
6,985
4,759
9,108
14,897
-
Other long-term liabilities
-
-
250
83
5,000
Total non-current liabilities
446,727
325,659
321,261
284,536
-
Total Liabilities
733,613
550,263
501,225
423,764
-
Stockholders' Equity
Common Stock
788
641
636
553
-
Retained Earnings
384,702
351,297
328,358
325,097
-
Accumulated other comprehensive income
2,132
4,968
-176
-1,203
-
Total stockholders' equity
616,725
449,526
417,333
356,317
-
Total liabilities and stockholders' equity
1,350,338
999,789
918,558
780,081
-