VSE Corporation
VSEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,030 | $7,768 | $305 | $518 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $227,523 | $136,007 | $98,008 | $111,289 |
| Inventory | $576,318 | $500,864 | $380,707 | $322,702 |
| Other Curr. Assets | $41,956 | $129,391 | $69,685 | $29,484 |
| Total Curr. Assets | $874,827 | $774,030 | $548,878 | $463,993 |
| Property Plant & Equip (Net) | $138,912 | $86,760 | $82,381 | $69,813 |
| Goodwill | $491,453 | $351,781 | $248,837 | $248,753 |
| Intangibles | $197,281 | $114,130 | $90,624 | $108,263 |
| Long-Term Investments | $4,093 | $2,840 | $6,620 | $7,042 |
| Tax Assets | $0 | $0 | $30,871 | $27,630 |
| Other NC Assets | $28,054 | $20,797 | -$8,422 | -$6,936 |
| Total NC Assets | $859,793 | $576,308 | $450,911 | $454,565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,734,620 | $1,350,338 | $999,789 | $918,558 |
| Liabilities | – | – | – | – |
| Payables | $187,590 | $173,036 | $128,504 | $115,064 |
| Short-Term Debt | $36,889 | $27,457 | $13,182 | $20,153 |
| Tax Payable | $839 | $0 | $0 | $0 |
| Deferred Revenue | $4,479 | $2,785 | $963 | $8,234 |
| Other Curr. Liab. | $52,047 | $83,608 | $81,955 | $36,513 |
| Total Curr. Liab. | $281,844 | $286,886 | $224,604 | $179,964 |
| LT Debt | $448,317 | $431,803 | $295,454 | $297,575 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6,985 | $4,759 | $9,108 |
| Other NC Liab. | $16,273 | $7,939 | $25,446 | $14,578 |
| Total NC Liab. | $464,590 | $446,727 | $325,659 | $321,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,033 | $29,916 | $22,336 | $33,159 |
| Total Liabilities | $746,434 | $733,613 | $550,263 | $501,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,030 | $788 | $641 | $636 |
| Retained Earnings | $392,484 | $384,702 | $351,297 | $328,358 |
| AOCI | $3,072 | $2,132 | $4,968 | -$176 |
| Other Equity | $591,600 | $229,103 | $92,620 | $88,515 |
| Total Equity | $988,186 | $616,725 | $449,526 | $417,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,734,620 | $1,350,338 | $999,789 | $918,558 |
| Net Debt | $456,176 | $451,492 | $308,331 | $317,210 |