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Recent SEC Filings
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
VSE CORP (VSECU)
VSE CORP (VSECU)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
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
Cash and cash equivalents
75,360
1,239,407
69,358
Receivables (net of allowance of 7.8million and 7.2million, respectively)
274,628
216,504
190,732
Contract assets
59,488
45,723
41,468
Inventories
867,124
625,737
553,834
Prepaid expenses and other current assets
48,872
33,569
37,937
Current assets held-for-sale
-
-
0
Total current assets
1,325,472
2,160,940
893,329
Property and equipment (net of accumulated depreciation of 43.1 million and 34.2 million, respectively)
166,548
93,821
91,098
Intangible assets (net of accumulated amortization of 130.2 million and 100.2 million, respectively)
952,090
318,809
295,962
Goodwill
1,810,424
638,889
641,242
Operating lease right-of-use assets
92,321
48,272
50,151
Note receivable
28,423
27,735
27,041
Other assets
22,128
22,197
29,755
Total assets
4,397,406
3,310,663
2,028,578
Current portion of long-term debt
32,004
29,924
7,500
Accounts payable
187,068
147,910
154,506
Accrued expenses and other current liabilities
96,077
65,550
73,161
Dividends payable
2,806
2,806
2,339
Current liabilities held-for-sale
-
-
0
Earn-out obligation
33,850
-
-
Total current liabilities
351,805
246,190
237,506
Long-term debt, net of current portion
914,953
331,051
285,304
Deferred compensation
5,114
4,613
5,918
Long-term operating lease obligations
78,643
41,557
43,693
Deferred tax liabilities
104,583
16,782
12,394
Other long-term liabilities
8,872
4,254
4,955
Total liabilities
1,463,970
644,447
589,770
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
Additional paid-in capital
2,484,138
2,241,751
1,041,483
Retained earnings
447,608
421,891
395,643
Accumulated other comprehensive income
287
1,171
512
Total stockholders' equity
2,933,436
2,666,216
1,438,808
Total liabilities and stockholders' equity
4,397,406
3,310,663
2,028,578
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
VSECU Balance Sheet Sankey Diagram
Sankey diagram visualizing VSECU balance sheet for the period
Inventories
$867,124K
Receivables (net of
allowance of 7.8million...
$274,628K
Cash and cash
equivalents
$75,360K
Contract assets
$59,488K
Prepaid expenses and
other current assets
$48,872K
Goodwill
$1,810,424K
Total current assets
$1,325,472K
Intangible assets (net of
accumulated amortization of...
$952,090K
Property and equipment
(net of accumulated...
$166,548K
Operating lease
right-of-use assets
$92,321K
Note receivable
$28,423K
Other assets
$22,128K
Total assets
$4,397,406K
Total liabilities and
stockholders' equity
$4,397,406K
Total stockholders'
equity
$2,933,436K
Total liabilities
$1,463,970K
Additional paid-in capital
$2,484,138K
Retained earnings
$447,608K
Common stock, par value
0.05 per share,...
$1,403K
Accumulated other
comprehensive income
$287K
Long-term debt, net of
current portion
$914,953K
Total current
liabilities
$351,805K
Deferred tax liabilities
$104,583K
Long-term operating lease
obligations
$78,643K
Other long-term
liabilities
$8,872K
Deferred compensation
$5,114K
Accounts payable
$187,068K
Accrued expenses and
other current...
$96,077K
Earn-out obligation
$33,850K
Current portion of
long-term debt
$32,004K
Dividends payable
$2,806K
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