VSE Corp Balance Sheet - Quarterly (NASDAQ:VSEC)

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$47.98 $0.02 (0.04%) VSEC stock closing price Jul 18, 2018 (Closing)

The VSE Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing VSE Corp stock analysis and by analyzing the balance sheet. Good quarterly 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 $326.31M and shareholders equity of $303.31M. VSE Corp revenue and VSE Corp operating cash flow are important in understanding the financial capacity of the company.

View and download VSE Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities----------
Receivables90.7M98.33M72.87M80.94M90.94M101.21M86.1M91.01M76.87M78.47M
Inventory148.93M132.59M135.52M135.81M141.12M136.34M128.93M117.37M113.63M109.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.58M16.98M24.37M10.93M15.74M20.47M14.88M13.64M13.18M13.03M
Total Current Assets
254.84M248.54M233.24M228.4M248.27M258.46M230.48M222.71M204.28M201.37M
Property Plant & Equipment-116.53M---116.64M---112.28M
Accumulated Depreciation-61.38M---54.58M---47.97M
Net Property Plant & Equipment
53.98M55.14M56.85M58.2M60.02M62.06M63.16M63.87M63.79M64.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles305.52M309.53M313.53M317.53M321.54M325.54M329.55M333.54M337.56M341.58M
Deposits & Other Assets15.26M15.79M15.4M15.69M15.63M15.76M16.15M15.24M15.27M14.86M
Total Assets
629.62M629.01M619.04M619.84M645.48M661.83M639.35M635.38M620.92M622.13M
Notes Payable---------6.67M
Accounts Payable75.6M66.01M48.56M51.93M71.2M93.99M58.76M53.56M51.44M40.08M
Current Portion Long-Term Debt9.45M6.96M25.71M23.83M21.96M21.02M20.08M19.14M18.21M17.55M
Current Portion Capital Leases----------
Accrued Expenses29.16M40.24M47.85M31.63M27.83M32.77M37.52M31.25M27.15M29.06M
Income Taxes Payable----------
Other Current Liabilities-------11.14M8.6M10.26M
Total Current Liabilities
114.97M113.97M122.12M108.16M121.65M148.44M116.37M115.11M105.42M96.97M
Mortgages----------
Deferred Taxes/Income38.22M35.74M43.73M44.24M44.6M42.62M40.34M43.21M44.16M46.3M
Convertible Debt----------
Long-Term Debt152.93M165.61M155.08M175.6M194.06M193.62M211.37M212.9M201.67M216.12M
Non-Current Capital Leases20.17M20.58M20.91M21.29M21.65M21.95M22.32M22.63M22.91M23.25M
Other Long-Term Liabilities--------10.44M10.16M
Total Liabilities
326.31M335.91M341.85M349.31M381.97M406.64M390.41M393.87M384.62M392.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus26.49M24.47M24.45M24.45M24.45M22.87M22.86M23.13M23.13M21.63M
Retained Earnings275.88M267.9M252.06M245.42M238.37M231.73M225.84M218.75M213.43M207.47M
Treasury Stock----------
Other Liabilities-------0.31M-0.64M-0.54M-0.07M
Shareholders Equity303.31M293.09M277.19M270.53M263.5M255.19M248.94M241.51M236.29M229.3M
Total Liabilities & Shareholders Equity629.62M629.01M619.04M619.84M645.48M661.83M639.35M635.38M620.92M622.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest VSE Corp stock price, and VSE Corp historical stock prices show the stock price movement over time, and the VSE Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $629.62M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VSEC stock had total liabilities of $326.31M for the quarter 2018 Q1.

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