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$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)
Back
Back
Balance Sheet
VSE CORP (VSEC)
VSE CORP (VSEC)
source: myfinsight.com