VSECU: the balance sheet

MyFinsight

For the year ending 2025-12-31, VSECU has $2,028,578K in assets. $589,770K in debts. $69,358K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	69,358
Receivables, net	190,732
Contract assets	41,468
Inventories	553,834
Prepaid expenses and other current assets	37,937
Current assets held-for-sale	0
Total current assets	893,329
Property and equipment, net	91,098
Intangible assets, net	295,962
Goodwill	641,242
Operating lease right-of-use assets	50,151
Note receivable	27,041
Other assets	29,755
Total assets	2,028,578

Current portion of long-term debt	7,500
Accounts payable	154,506
Accrued expenses and other current liabilities	73,161
Dividends payable	2,339
Current liabilities held-for-sale	0
Total current liabilities	237,506
Long-term debt, less current portion	285,304
Deferred compensation	5,918
Long-term operating lease obligations	43,693
Deferred tax liabilities	12,394
Other long-term liabilities	4,955
Total liabilities	589,770
Common stock, par value 0.05 per share, authorized 44,000,000 shares issued and outstanding 23,398,046 and 20,590,496 respectively	1,170
Additional paid-in capital	1,041,483
Retained earnings	395,643
Accumulated other comprehensive income	512
Total stockholders' equity	1,438,808
Total liabilities and stockholders' equity	2,028,578

Unit: Thousand (K) dollars