VSE Corporation
VSEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $17 | $6 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $176 | $217 | $200 | $228 |
| Inventory | $464 | $463 | $441 | $576 |
| Other Curr. Assets | $73 | $56 | $321 | $42 |
| Total Curr. Assets | $722 | $754 | $969 | $875 |
| Property Plant & Equip (Net) | $126 | $124 | $116 | $139 |
| Goodwill | $429 | $429 | $424 | $491 |
| Intangibles | $202 | $209 | $191 | $197 |
| Long-Term Investments | $28 | $50 | $2 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54 | $38 | $31 | $28 |
| Total NC Assets | $838 | $848 | $764 | $860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,560 | $1,602 | $1,733 | $1,735 |
| Liabilities | – | – | – | – |
| Payables | $112 | $140 | $141 | $188 |
| Short-Term Debt | $8 | $8 | $6 | $37 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $7 | $3 | $3 | $4 |
| Other Curr. Liab. | $57 | $51 | $99 | $52 |
| Total Curr. Liab. | $183 | $202 | $248 | $282 |
| LT Debt | $38 | $410 | $499 | $448 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $356 | $11 | $10 | $16 |
| Total NC Liab. | $394 | $420 | $509 | $465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $38 | $39 | $55 |
| Total Liabilities | $577 | $623 | $757 | $746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $384 | $383 | $381 | $392 |
| AOCI | $1 | $1 | $2 | $3 |
| Other Equity | $597 | $595 | $592 | $592 |
| Total Equity | $983 | $980 | $976 | $988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,560 | $1,602 | $1,733 | $1,735 |
| Net Debt | $36 | $401 | $499 | $456 |