VSE Corp
NASDAQ:VSEC

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VSE Corp
NASDAQ:VSEC
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Price: 116.98 USD 2.38% Market Closed
Market Cap: 2.4B USD
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Balance Sheet

Balance Sheet Decomposition
VSE Corp

Current Assets 775.3m
Cash & Short-Term Investments 7.9m
Receivables 192.2m
Other Current Assets 575.2m
Non-Current Assets 688.7m
PP&E 108.2m
Intangibles 551.2m
Other Non-Current Assets 29.3m
Current Liabilities 210.1m
Accounts Payable 122.7m
Accrued Liabilities 55.5m
Other Current Liabilities 31.8m
Non-Current Liabilities 466.1m
Long-Term Debt 420.3m
Other Non-Current Liabilities 45.8m

Balance Sheet
VSE Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
0
1
0
1
0
1
1
8
Cash Equivalents
0
1
0
1
0
1
0
1
1
8
Total Receivables
59
79
101
98
101
117
81
111
142
136
Accounts Receivables
59
79
101
98
101
117
78
109
142
136
Other Receivables
0
0
0
0
0
0
3
3
0
0
Inventory
49
109
136
133
166
219
253
323
381
501
Other Current Assets
13
9
21
17
13
19
21
30
26
129
Total Current Assets
122
198
259
249
281
355
355
464
549
774
PP&E Net
53
64
62
55
50
64
57
70
82
87
PP&E Gross
53
64
62
55
50
64
57
70
82
87
Accumulated Depreciation
43
48
55
61
68
62
61
67
73
37
Intangible Assets
72
143
127
111
95
132
104
108
91
114
Goodwill
92
199
199
199
199
277
238
249
249
352
Note Receivable
0
0
0
0
0
0
10
7
0
0
Other Long-Term Assets
16
14
16
16
15
18
17
21
29
24
Other Assets
92
199
199
199
199
277
238
249
249
352
Total Assets
355
N/A
617
+74%
662
+7%
629
-5%
639
+2%
846
+32%
780
-8%
919
+18%
1 000
+9%
1 350
+35%
Liabilities
Accounts Payable
29
40
94
66
57
68
73
115
160
173
Accrued Liabilities
23
29
33
40
37
47
33
41
47
36
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
25
17
21
7
10
17
20
14
10
23
Other Current Liabilities
10
10
1
1
1
33
14
10
8
55
Total Current Liabilities
88
97
148
114
105
164
139
180
225
287
Long-Term Debt
48
239
216
186
170
253
231
270
276
407
Deferred Income Tax
2
32
30
19
19
18
15
9
10
7
Other Liabilities
13
21
13
16
17
48
39
42
40
33
Total Liabilities
150
N/A
388
+159%
407
+5%
336
-17%
310
-8%
483
+56%
424
-12%
501
+18%
550
+10%
734
+33%
Equity
Common Stock
0
1
1
1
1
1
1
1
1
1
Retained Earnings
185
208
232
268
301
334
325
328
351
385
Additional Paid In Capital
20
21
23
25
27
29
32
89
93
229
Other Equity
0
0
0
0
0
1
1
0
5
2
Total Equity
206
N/A
229
+12%
255
+11%
293
+15%
328
+12%
363
+11%
356
-2%
417
+17%
450
+8%
617
+37%
Total Liabilities & Equity
355
N/A
617
+74%
662
+7%
629
-5%
639
+2%
846
+32%
780
-8%
919
+18%
1 000
+9%
1 350
+35%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
13
13
16

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