Latest VSEC reports update at 2024-05-09: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

VSE Corporation VSEC

$ 80.68 -5.32%

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-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	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	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	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	1.34 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	10.6 M	7.77 M	20.7 M	4.16 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	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	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