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VSE CORP (VSEC)
VSE CORP (VSEC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
376.76%
Quick Ratio
376.76%
Cash Ratio
21.42%
Debt to Asset Ratio
33.29%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets (net of accumu...
Inventories
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net of current p...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
75,360
1,239,407
69,358
8,784
Receivables (net of allowance of 7.8million and 7.2million, respectively)
274,628
216,504
190,732
176,399
Contract assets
59,488
45,723
41,468
34,027
Inventories
867,124
625,737
553,834
464,315
Prepaid expenses and other current assets
48,872
33,569
37,937
38,755
Current assets held-for-sale
-
-
0
0
Total current assets
1,325,472
2,160,940
893,329
722,280
Property and equipment (net of accumulated depreciation of 43.1 million and 34.2 million, respectively)
166,548
93,821
91,098
82,986
Intangible assets (net of accumulated amortization of 130.2 million and 100.2 million, respectively)
952,090
318,809
295,962
201,849
Goodwill
1,810,424
638,889
641,242
428,705
Operating lease right-of-use assets
92,321
48,272
50,151
42,975
Note receivable
28,423
27,735
27,041
26,342
Other assets
22,128
22,197
29,755
55,310
Total assets
4,397,406
3,310,663
2,028,578
1,560,447
Current portion of long-term debt
32,004
29,924
7,500
7,500
Accounts payable
187,068
147,910
154,506
112,425
Accrued expenses and other current liabilities
96,077
65,550
73,161
61,357
Dividends payable
2,806
2,806
2,339
2,069
Current liabilities held-for-sale
-
-
0
0
Earn-out obligation
33,850
-
-
-
Total current liabilities
351,805
246,190
237,506
183,351
Long-term debt, net of current portion
914,953
331,051
285,304
348,596
Deferred compensation
5,114
4,613
5,918
7,331
Long-term operating lease obligations
78,643
41,557
43,693
37,609
Deferred tax liabilities
104,583
16,782
12,394
-
Other long-term liabilities
8,872
4,254
4,955
220
Total liabilities
1,463,970
644,447
589,770
577,107
Common stock, par value 0.05 per share, authorized 44,000,000 shares issued and outstanding 28,062,020 and 23,398,046, respectively
1,403
1,403
1,170
1,034
Additional paid-in capital
2,484,138
2,241,751
1,041,483
597,210
Retained earnings
447,608
421,891
395,643
384,416
Accumulated other comprehensive income
287
1,171
512
680
Total stockholders' equity
2,933,436
2,666,216
1,438,808
983,340
Total liabilities and stockholders' equity
4,397,406
3,310,663
2,028,578
1,560,447
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$867,124K
(87.20%↑ Y/Y)
Receivables (net of
allowance of 7.8million...
$274,628K
(49.90%↑ Y/Y)
Cash and cash
equivalents
$75,360K
(345.76%↑ Y/Y)
Contract assets
$59,488K
(74.74%↑ Y/Y)
Prepaid expenses and
other current assets
$48,872K
(-13.11%↓ Y/Y)
Goodwill
$1,810,424K
(322.34%↑ Y/Y)
Total current assets
$1,325,472K
(75.88%↑ Y/Y)
Intangible assets (net of
accumulated amortization of...
$952,090K
(356.56%↑ Y/Y)
Property and equipment
(net of accumulated...
$166,548K
(107.55%↑ Y/Y)
Operating lease
right-of-use assets
$92,321K
(111.03%↑ Y/Y)
Note receivable
$28,423K
(13.69%↑ Y/Y)
Other assets
$22,128K
(-43.14%↓ Y/Y)
Total assets
$4,397,406K
(174.49%↑ Y/Y)
Total liabilities and
stockholders' equity
$4,397,406K
(174.49%↑ Y/Y)
Total stockholders'
equity
$2,933,436K
(199.47%↑ Y/Y)
Total liabilities
$1,463,970K
(135.18%↑ Y/Y)
Additional paid-in capital
$2,484,138K
(317.50%↑ Y/Y)
Retained earnings
$447,608K
(17.00%↑ Y/Y)
Common stock, par value
0.05 per share,...
$1,403K
(35.69%↑ Y/Y)
Accumulated other
comprehensive income
$287K
(-68.80%↓ Y/Y)
Long-term debt, net of
current portion
$914,953K
(146.18%↑ Y/Y)
Total current
liabilities
$351,805K
(74.12%↑ Y/Y)
Deferred tax liabilities
$104,583K
Long-term operating lease
obligations
$78,643K
(105.55%↑ Y/Y)
Other long-term
liabilities
$8,872K
(195.73%↑ Y/Y)
Deferred compensation
$5,114K
(-32.18%↓ Y/Y)
Accounts payable
$187,068K
(33.18%↑ Y/Y)
Accrued expenses and
other current...
$96,077K
(84.72%↑ Y/Y)
Earn-out obligation
$33,850K
Current portion of
long-term debt
$32,004K
(326.72%↑ Y/Y)
Dividends payable
$2,806K
(35.69%↑ Y/Y)
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