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VSE Corporation VSEC
$ 114.69 -0.11%
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Quarterly report 2024-Q3
added 11-06-2024

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VSE Corporation Balance Sheet 2011-2024 | VSEC

Annual Balance Sheet VSE Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 298 M 251 M 269 M 160 M 172 M 214 M 233 M 48.1 M 89.1 M 138 M 163 M

Long Term Debt

 285 M 231 M 253 M 151 M 166 M 194 M 216 M 23.6 M 64.5 M 116 M 145 M

Long Term Debt Current

 14.2 M 4.01 M 3.71 M 9.47 M 1.4 M 21 M 17.6 M 24.8 M 24.8 M 23.3 M 18.6 M

Total Non Current Liabilities

 - 285 M 319 M 206 M 222 M 258 M 296 M 62.3 M 112 M 165 M 204 M

Total Current Liabilities

 180 M 139 M 164 M 105 M 114 M 148 M 97 M 87.5 M 81.7 M 81 M 107 M

Total Liabilities

 501 M 424 M 483 M 310 M 336 M 407 M 393 M 150 M 194 M 246 M 311 M

Deferred Revenue

 7.15 M 10.9 M - - - - - - - - -

Retained Earnings

 328 M 325 M 334 M 301 M 268 M 232 M 207 M 185 M 168 M 147 M 127 M

Total Assets

 919 M 780 M 846 M 639 M 629 M 662 M 622 M 355 M 381 M 410 M 455 M

Cash and Cash Equivalents

 518 K 378 K 734 K 162 K 624 K 428 K 740 K 263 K 220 K 1.5 M 451 K

Book Value

 417 M 356 M 363 M 328 M 293 M 255 M 229 M 205 M 187 M 164 M 144 M

Total Shareholders Equity

 417 M 356 M 363 M 328 M 293 M 255 M 229 M 205 M 187 M 164 M 144 M

All numbers in USD currency

Quarterly Balance Sheet VSE Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 420 M 434 M 452 M 407 M 442 M 365 M - 276 M 289 M - 290 M 270 M 280 M 261 M 232 M 231 M 231 M 231 M 231 M 253 M 253 M 253 M 253 M 151 M 151 M 151 M 151 M 166 M 166 M 166 M 166 M 194 M 194 M 194 M 194 M 215 M 215 M 215 M 215 M 23.6 M 23.6 M 23.6 M 23.6 M 64.5 M 64.5 M 64.5 M 64.5 M 116 M 116 M 116 M 116 M 145 M 145 M 145 M 145 M

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 676 M 713 M 724 M 734 M 733 M 604 M - 550 M 512 M - 497 M 501 M 502 M 449 M 439 M 424 M 424 M 424 M 424 M 483 M 483 M 483 M 483 M 310 M 310 M 310 M 310 M 336 M 336 M 336 M 336 M 407 M 407 M 407 M 407 M 388 M 388 M 388 M 388 M 150 M 150 M 150 M 150 M 194 M 194 M 194 M 194 M 246 M 246 M 246 M 246 M 311 M 311 M 311 M 311 M

Deferred Revenue

 - - - - - - - - 7.7 M - 7.4 M 7.1 M 8.6 M 12.7 M 16 M 9.86 M 10.1 M 10.1 M 10.1 M 3.71 M 5 M 5 M 5 M 5 M - 5 M 5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 382 M 372 M 377 M 385 M 375 M 367 M - 351 M 348 M - 333 M 328 M 323 M 316 M 329 M 325 M 325 M 325 M 325 M 334 M 334 M 334 M 334 M 301 M 301 M 301 M 301 M 268 M 268 M 268 M 268 M 232 M 232 M 232 M 232 M 207 M 207 M 207 M 207 M 185 M 185 M 185 M 185 M 168 M 168 M 168 M 168 M 147 M 147 M 147 M 147 M 127 M 127 M 127 M 127 M

Total Assets

 1.46 B 1.49 B 1.34 B 1.35 B 1.34 B 1.07 B - 1 B 958 M - 921 M 919 M 913 M 850 M 853 M 780 M 780 M 780 M 780 M 846 M 846 M 846 M 846 M 639 M 639 M 639 M 639 M 629 M 629 M 629 M 629 M 662 M 662 M 662 M 662 M 617 M 617 M 617 M 617 M 355 M 355 M 355 M 355 M 381 M 381 M 381 M 381 M 410 M 410 M 410 M 410 M 455 M 455 M 455 M 455 M

Cash and Cash Equivalents

 7.91 M 19 M 10.6 M 7.77 M 20.8 M 4.34 M 532 K 305 K 90 K 371 K 498 K 518 K 383 K 337 K 347 K 378 K 378 K 378 K 378 K 734 K 734 K 734 K 734 K 162 K 162 K 162 K 162 K 624 K 624 K 624 K 624 K 428 K 428 K 428 K 428 K 740 K 740 K 740 K 740 K 263 K 263 K 263 K 263 K 220 K 220 K 220 K 220 K 1.5 M 1.5 M 1.5 M 1.5 M 451 K 451 K 451 K 451 K

Book Value

 788 M 781 M 613 M 617 M 610 M 469 M - 450 M 445 M - 424 M 417 M 411 M 401 M 414 M 356 M 356 M 356 M 356 M 363 M 363 M 363 M 363 M 328 M 328 M 328 M 328 M 293 M 293 M 293 M 293 M 255 M 255 M 255 M 255 M 229 M 229 M 229 M 229 M 205 M 205 M 205 M 205 M 187 M 187 M 187 M 187 M 164 M 164 M 164 M 164 M 144 M 144 M 144 M 144 M

Total Shareholders Equity

 788 M 781 M 613 M 617 M 610 M 469 M 457 M 450 M 445 M 431 M 424 M 417 M 411 M 401 M 414 M 356 M 356 M 356 M 356 M 363 M 363 M 363 M 363 M 328 M 328 M 328 M 328 M 293 M 293 M 293 M 293 M 255 M 255 M 255 M 255 M 229 M 229 M 229 M 229 M 205 M 205 M 205 M 205 M 187 M 187 M 187 M 187 M 164 M 164 M 164 M 164 M 144 M 144 M 144 M 144 M

All numbers in USD currency