VSE Corp Balance Sheet - Annual (NASDAQ:VSEC)

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$49.28 $0.09 (0.18%) VSEC stock closing price Aug 21, 2017 (Closing)

The financial analysis of a company like VSE Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the VSE Corp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. VSE Corp had a long term debt of $193.62M at the end of 2016. VSE Corp operating cash flow was $47.19M while VSE Corp revenue stood at $691.79M. View latest and last 10 year balance sheet data to check VSE Corp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash0.42M0.74M0.26M0.22M1.5M0.45M5.76M8.02M0.63M0.1M
Marketable Securities----------
Receivables101.21M78.47M59.39M78.38M90.62M117.56M156.93M175.18M206.71M132.38M
Inventory136.34M109.12M49.36M39.31M41.55M41.99M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets20.47M13.03M13.35M11.5M13.06M19.79M12.75M12.05M15.53M4M
VSE Corp Total Current Assets
258.46M201.37M122.36M129.42M145.97M178.44M173.85M193.22M220.59M136.49M
Property Plant & Equipment116.64M112.28M95.73M93.93M99.58M86.12M65.17M42.05M34.36M-
Accumulated Depreciation54.58M47.97M42.82M36.19M37.11M29.01M22.86M17.37M12.87M-
VSE Corp Net Property Plant & Equipment
62.06M64.3M52.91M57.73M62.46M57.11M42.31M24.68M21.48M14.92M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---2.54M2.09M0.23M0.83M--1.88M
Intangibles325.54M341.58M164.26M174.3M184.47M205.41M61.28M28.86M28.61M13.26M
Deposits & Other Assets15.76M14.86M15.79M16.51M15.19M13.3M10.13M7.21M5.27M5.2M
VSE Corp Total Assets
661.83M622.13M355.33M380.52M410.21M454.51M288.42M253.99M275.96M171.77M
Notes Payable--------6.67M0.08M
Accounts Payable93.99M40.08M29.42M31.75M30.06M50.35M75.72M112.99M158.01M88.56M
Current Portion Long-Term Debt21.02M17.55M24.83M24.83M23.27M18.58M6.66M---
Current Portion Capital Leases----------
Accrued Expenses32.77M29.06M23.24M24.66M26.68M38.01M36.58M34.06M31.49M22.89M
Income Taxes Payable----------
Other Current Liabilities0.64M10.26M9.99M0.48M0.97M0.36M0.31M0.25M0.22M0.2M
VSE Corp Total Current Liabilities
148.44M96.97M87.49M81.73M80.99M107.32M119.28M147.32M196.41M111.74M
Mortgages----------
Deferred Taxes/Income42.62M46.3M14.19M11.45M10.68M8.21M6.03M4.25M2.46M3.25M
Convertible Debt----------
Long-Term Debt193.62M216.12M23.56M64.48M116.37M144.75M11.11M---
Non-Current Capital Leases21.95M23.25M24.58M25.72M27.43M33.93M20.25M---
Other Long-Term Liabilities-10.16M-10.32M10.38M16.67M7.96M1.1M0.96M0.39M
VSE Corp Total Liabilities
406.64M392.82M149.84M193.72M245.87M310.91M164.65M152.68M199.84M115.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.54M0.26M0.26M0.26M0.26M0.26M0.26M0.25M0.25M0.25M
Capital Surplus22.87M21.63M20.34M19.13M18.19M17.06M15.69M15.72M13.55M11.96M
Retained Earnings231.73M207.47M184.87M167.59M146.61M126.96M107.82M85.33M62.31M44.16M
Treasury Stock----------
Other Liabilities0.04M-0.07M--0.2M-0.73M-0.69M----
VSE Corp Shareholders Equity
255.19M229.3M205.48M186.8M164.33M143.6M123.77M101.31M76.12M56.37M
VSE Corp Total Liabilities & Shareholders Equity
661.83M622.13M355.33M380.52M410.21M454.51M288.42M253.99M275.96M171.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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VSEC
Looking at VSE Corp historical stock prices and the current VSE Corp stock price can tell you how the stock price has moved, whereas the VSE Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the VSE Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. VSE Corp had total assets of $661.83M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for VSE Corp is $406.64M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VSEC stock.
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VSE Corp Balance Sheet - Key Ratios

Current ratio
2.11
Debt to Equity ratio
0.82
Asset Turnover
ratio
1.23
receivables turnover
ratio
8.65
PB ratio (
price to book ratio
)
2.0850