VSEC - CIK 0000102752
The table below shows VSE CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.36M | $29.03M | $7.77M | $478.00K | $518.00K | $378.00K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $190.73M | $197.56M | $127.96M | $103.19M | $76.59M | $55.47M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $893.33M |
| $874.83M |
| $774.03M |
| $548.88M |
| $463.99M |
| $354.96M |
| Property, plant & equipment | $91.10M | $85.59M | $58.08M | $47.97M | $42.49M | $36.36M |
| Goodwill | $641.24M | $491.45M | $351.78M | $248.84M | $248.75M | $238.13M |
| Total assets | $2.03B | $1.73B | $1.35B | $999.79M | $918.56M | $780.08M |
| Accounts payable | $154.51M | $187.59M | $173.04M | $159.60M | $115.06M | $72.68M |
| Total current liabilities | $237.51M | $281.84M | $286.89M | $224.60M | $179.96M | $139.23M |
| Long-term debt | $285.30M | $400.17M | $406.84M | $276.30M | $270.41M | $230.71M |
| Total liabilities | $589.77M | $746.43M | $733.61M | $550.26M | $501.23M | $423.76M |
| Retained earnings | $395.64M | $392.48M | $384.70M | $351.30M | $328.36M | $325.10M |
| Total equity | $1.44B | $988.19M | $616.73M | $449.53M | $417.33M | $356.32M |