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