VSE Corporation
VSEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,784 | $16,906 | $5,711 | $29,030 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $176,399 | $217,251 | $200,411 | $227,523 |
| Inventory | $464,315 | $463,216 | $441,455 | $576,318 |
| Other Curr. Assets | $72,782 | $56,246 | $321,281 | $41,956 |
| Total Curr. Assets | $722,280 | $753,619 | $968,858 | $874,827 |
| Property Plant & Equip (Net) | $125,961 | $123,991 | $116,398 | $138,912 |
| Goodwill | $428,705 | $428,665 | $423,576 | $491,453 |
| Intangibles | $201,849 | $208,536 | $191,023 | $197,281 |
| Long-Term Investments | $27,934 | $49,525 | $2,156 | $4,093 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53,718 | $37,691 | $30,971 | $28,054 |
| Total NC Assets | $838,167 | $848,408 | $764,124 | $859,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,560,447 | $1,602,027 | $1,732,982 | $1,734,620 |
| Liabilities | – | – | – | – |
| Payables | $112,425 | $140,465 | $140,780 | $187,590 |
| Short-Term Debt | $7,500 | $7,500 | $5,625 | $36,889 |
| Tax Payable | $0 | $0 | $0 | $839 |
| Deferred Revenue | $6,559 | $2,825 | $3,088 | $4,479 |
| Other Curr. Liab. | $56,867 | $51,255 | $98,806 | $52,047 |
| Total Curr. Liab. | $183,351 | $202,045 | $248,299 | $281,844 |
| LT Debt | $37,609 | $409,915 | $498,727 | $448,317 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $356,147 | $10,540 | $10,212 | $16,273 |
| Total NC Liab. | $393,756 | $420,455 | $508,939 | $464,590 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $38,259 | $39,346 | $55,033 |
| Total Liabilities | $577,107 | $622,500 | $757,238 | $746,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,034 | $1,034 | $1,033 | $1,030 |
| Retained Earnings | $384,416 | $382,572 | $381,443 | $392,484 |
| AOCI | $680 | $920 | $1,618 | $3,072 |
| Other Equity | $597,210 | $595,001 | $591,650 | $591,600 |
| Total Equity | $983,340 | $979,527 | $975,744 | $988,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,560,447 | $1,602,027 | $1,732,982 | $1,734,620 |
| Net Debt | $36,325 | $400,509 | $498,641 | $456,176 |