For the quarter ending 2025-09-30, VSEC has $1,560,447K in assets. $577,107K in debts. $8,784K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 8,784 | 16,906 | ||
| Receivables (net of allowance of 5.4million and 4.1million, respectively) | 176,399 | 183,208 | ||
| Contract assets | 34,027 | 34,043 | ||
| Inventories | 464,315 | 463,216 | ||
| Prepaid expenses and other current assets | 38,755 | 56,246 | ||
| Current assets held-for-sale | 0 | 0 | ||
| Total current assets | 722,280 | 753,619 | ||
| Earn-out receivable | - | 23,300 | ||
| Property and equipment (net of accumulated depreciation of 30.8 million and 21.3 million, respectively) | 82,986 | 80,243 | ||
| Intangible assets (net of accumulated amortization of 93.5 million and 82.7 million, respectively) | 201,849 | 208,536 | ||
| Goodwill | 428,705 | 428,665 | ||
| Operating lease right-of-use assets | 42,975 | 43,748 | ||
| Note receivable | 26,342 | 25,000 | ||
| Other assets | 55,310 | 38,916 | ||
| Total assets | 1,560,447 | 1,602,027 | ||
| Current portion of long-term debt | 7,500 | 7,500 | ||
| Accounts payable | 112,425 | 140,465 | ||
| Accrued expenses and other current liabilities | 61,357 | 52,012 | ||
| Dividends payable | 2,069 | 2,068 | ||
| Current liabilities held-for-sale | 0 | 0 | ||
| Total current liabilities | 183,351 | 202,045 | ||
| Long-term debt, less current portion | 348,596 | 371,656 | ||
| Deferred compensation | 7,331 | 7,540 | ||
| Long-term operating lease obligations | 37,609 | 38,259 | ||
| Other long-term liabilities | 220 | 3,000 | ||
| Total liabilities | 577,107 | 622,500 | ||
| Common stock, par value 0.05 per share authorized 44,000,000 shares issued and outstanding 20,686,361 and 20,590,496, respectively | 1,034 | 1,034 | ||
| Additional paid-in capital | 597,210 | 595,001 | ||
| Retained earnings | 384,416 | 382,572 | ||
| Accumulated other comprehensive income | 680 | 920 | ||
| Total stockholders' equity | 983,340 | 979,527 | ||
| Total liabilities and stockholders' equity | 1,560,447 | 1,602,027 | ||
VSE CORP (VSEC)
VSE CORP (VSEC)