VSE Corp Balance Sheet - Annual (NASDAQ:VSEC)

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$48 $0.5 (1.03%) VSEC stock closing price Jul 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at VSE Corp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate VSE Corp stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $335.91M and shareholders equity of $293.09M. VSE Corp revenue and VSE Corp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check VSE Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash-----1.5M-5.76M8.02M-
Marketable Securities----------
Receivables98.33M101.21M78.47M59.39M78.38M90.62M117.56M156.93M175.18M206.71M
Inventory132.59M136.34M109.12M49.36M39.31M41.55M41.99M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.98M20.47M13.03M13.35M11.5M13.06M19.79M12.75M12.05M15.53M
Total Current Assets
248.54M258.46M201.37M122.36M129.42M145.97M178.44M173.85M193.22M220.59M
Property Plant & Equipment116.53M116.64M112.28M95.73M93.93M99.58M86.12M65.17M42.05M34.36M
Accumulated Depreciation61.38M54.58M47.97M42.82M36.19M37.11M29.01M22.86M17.37M12.87M
Net Property Plant & Equipment
55.14M62.06M64.3M52.91M57.73M62.46M57.11M42.31M24.68M21.48M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----2.54M2.09M----
Intangibles309.53M325.54M341.58M164.26M174.3M184.47M205.41M61.28M28.86M28.61M
Deposits & Other Assets15.79M15.76M14.86M15.79M16.51M15.19M13.3M10.13M7.21M5.27M
Total Assets
629.01M661.83M622.13M355.33M380.52M410.21M454.51M288.42M253.99M275.96M
Notes Payable---------6.67M
Accounts Payable66.01M93.99M40.08M29.42M31.75M30.06M50.35M75.72M112.99M158.01M
Current Portion Long-Term Debt6.96M21.02M17.55M24.83M24.83M23.27M18.58M6.66M--
Current Portion Capital Leases----------
Accrued Expenses40.24M32.77M29.06M23.24M24.66M26.68M38.01M36.58M34.06M31.49M
Income Taxes Payable----------
Other Current Liabilities--10.26M9.99M------
Total Current Liabilities
113.97M148.44M96.97M87.49M81.73M80.99M107.32M119.28M147.32M196.41M
Mortgages----------
Deferred Taxes/Income35.74M42.62M46.3M14.19M11.45M10.68M8.21M6.03M4.25M2.46M
Convertible Debt----------
Long-Term Debt165.61M193.62M216.12M23.56M64.48M116.37M144.75M11.11M--
Non-Current Capital Leases20.58M21.95M23.25M24.58M25.72M27.43M33.93M20.25M--
Other Long-Term Liabilities--10.16M-10.32M10.38M16.67M7.96M1.1M-
Total Liabilities
335.91M406.64M392.82M149.84M193.72M245.87M310.91M164.65M152.68M199.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus24.47M22.87M21.63M20.34M19.13M18.19M17.06M15.69M15.72M13.55M
Retained Earnings267.9M231.73M207.47M184.87M167.59M146.61M126.96M107.82M85.33M62.31M
Treasury Stock----------
Other Liabilities---0.07M--0.2M-0.73M-0.69M---
Shareholders Equity293.09M255.19M229.3M205.48M186.8M164.33M143.6M123.77M101.31M76.12M
Total Liabilities & Shareholders Equity629.01M661.83M622.13M355.33M380.52M410.21M454.51M288.42M253.99M275.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the VSE Corp stock price by looking at VSE Corp historical stock prices. One can compare PE with industry average by looking at the VSE Corp PE ratio chart. The common balance sheet items are:

  • Assets: VSEC total assets, which was at $629.01M for 2017 is a balance sheet item representing value of what VSE Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of VSE Corp for the year 2017 total to $335.91M. Liabilities for a company like VSE Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

VSE Corp Balance Sheet - Key Ratios

Current ratio
2.22
Debt to equity ratio
0.6
Asset turnover ratio
1.12
Receivables turnover
8.53
Price to book ratio
1.85