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VSEC - VSE CORP


IEX Last Trade
96.385
0.365   0.379%

Share volume: 3,022
Last Updated: Fri 27 Dec 2024 08:30:06 PM CET

PREVIOUS CLOSE
CHG
CHG%

$96.02
0.37
0.38%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-27 2023-03-10 2023-05-03 2023-07-27 2023-11-02 2024-03-08 2024-05-09 2024-08-01
Assets
Total Assets 957.526 M 999.789 M 1.044 B 1.073 B 1.343 B 1.350 B 1.337 B 1.494 B
Current Assets 513.338 M 548.878 M 590.764 M 674.224 M 770.363 M 774.030 M 743.096 M 796.375 M
Inventories 349.917 M 380.707 M 416.667 M 427.822 M 494.368 M 500.864 M 521.247 M 532.371 M
Other Current Assets 28.154 M 26.193 M 24.169 M 14.797 M 21.937 M 44.438 M 65.853 M 76.773 M
Short Term Investments 28.154 M 26.193 M 24.169 M 14.797 M 21.937 M 44.438 M 65.853 M 76.773 M
Total Receivables 135.177 M 141.500 M 149.396 M 120.383 M 135.370 M 127.958 M 145.427 M 168.238 M
Current Cash 90.000 K 478.000 K 532.000 K 4.163 M 20.667 M 7.768 M 10.569 M 18.993 M
Total Non-current Assets 444.188 M 450.911 M 453.639 M 399.247 M 572.617 M 576.308 M 593.828 M 697.923 M
Property Plant Equipment 44.564 M 47.969 M 49.533 M 43.992 M 53.269 M 58.076 M 66.559 M 72.571 M
Other Assets 31.980 M 29.069 M 27.178 M 30.220 M 29.591 M 23.637 M 30.285 M 35.409 M
Intangible Assets 94.857 M 90.624 M 90.064 M 82.818 M 118.865 M 114.130 M 110.749 M 165.389 M
Goodwill 248.837 M 248.837 M 253.580 M 222.023 M 345.726 M 351.781 M 351.112 M 390.135 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 957.526 M 999.789 M 1.044 B 1.073 B 1.343 B 1.350 B 1.337 B 1.494 B
Total liabilities 512.098 M 550.263 M 587.088 M 604.334 M 733.460 M 733.613 M 724.186 M 712.982 M
Total current liabilities 180.326 M 224.604 M 197.442 M 210.221 M 252.148 M 286.886 M 223.050 M 225.646 M
Accounts Payable 119.093 M 159.600 M 141.851 M 104.566 M 137.788 M 173.036 M 155.478 M 144.645 M
Other liabilities 0.000 0.000 0.000 0.000 440.000 K 0.000 3.000 M 5.435 M
Current long term debt 9.162 M 10.000 M 10.000 M 10.000 M 19.000 M 22.500 M 30.000 M 30.000 M
Long term debt 288.531 M 276.300 M 341.855 M 365.110 M 441.770 M 406.844 M 451.622 M 433.508 M
Other liabilities 0.000 0.000 0.000 0.000 440.000 K 0.000 3.000 M 5.435 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 445.428 M 449.526 M 457.315 M 469.137 M 609.520 M 616.725 M 612.738 M 781.316 M
Common stock 12.798 M 12.803 M 12.844 M 12.886 M 15.002 M 15.789 M 15.784 M 17.153 M
Retained earnings 347.730 M 351.297 M 359.124 M 366.690 M 374.672 M 384.702 M 376.505 M 371.872 M