VSE Corporation
VSEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $8 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $228 | $136 | $98 | $111 |
| Inventory | $576 | $501 | $381 | $323 |
| Other Curr. Assets | $42 | $129 | $70 | $29 |
| Total Curr. Assets | $875 | $774 | $549 | $464 |
| Property Plant & Equip (Net) | $139 | $87 | $82 | $70 |
| Goodwill | $491 | $352 | $249 | $249 |
| Intangibles | $197 | $114 | $91 | $108 |
| Long-Term Investments | $4 | $3 | $7 | $7 |
| Tax Assets | $0 | $0 | $31 | $28 |
| Other NC Assets | $28 | $21 | -$8 | -$7 |
| Total NC Assets | $860 | $576 | $451 | $455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,735 | $1,350 | $1,000 | $919 |
| Liabilities | – | – | – | – |
| Payables | $188 | $173 | $129 | $115 |
| Short-Term Debt | $37 | $27 | $13 | $20 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $3 | $1 | $8 |
| Other Curr. Liab. | $52 | $84 | $82 | $37 |
| Total Curr. Liab. | $282 | $287 | $225 | $180 |
| LT Debt | $448 | $432 | $295 | $298 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $7 | $5 | $9 |
| Other NC Liab. | $16 | $8 | $25 | $15 |
| Total NC Liab. | $465 | $447 | $326 | $321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $30 | $22 | $33 |
| Total Liabilities | $746 | $734 | $550 | $501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $392 | $385 | $351 | $328 |
| AOCI | $3 | $2 | $5 | -$0 |
| Other Equity | $592 | $229 | $93 | $89 |
| Total Equity | $988 | $617 | $450 | $417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,735 | $1,350 | $1,000 | $919 |
| Net Debt | $456 | $451 | $308 | $317 |