VSE Corp Balance Sheet - Quarterly (NASDAQ:VSEC)

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$48.83 $1.08 (2.16%) VSEC stock closing price Aug 17, 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. As in our VSE Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The VSE Corp balance sheet for 2017-Q2 shows cash on hand of $0.72M. The cash has increased by $0.27M. VSE Corp revenue was $193.86M and VSE Corp operating cash flow was $19.04M. View VSE Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.72M0.45M0.42M0.55M0.68M0.58M0.74M0.19M0.44M0.46M
Marketable Securities----------
Receivables80.95M90.94M101.21M86.1M91.01M76.87M78.47M75.76M76.68M79.69M
Inventory135.81M141.12M136.34M128.93M117.37M113.63M109.12M113.72M113.69M106.2M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.93M15.74M20.47M14.88M13.64M13.18M13.03M15.53M17.13M19.59M
VSE Corp Total Current Assets
228.41M248.27M258.46M230.48M222.71M204.28M201.37M205.21M207.96M205.95M
Property Plant & Equipment--116.64M---112.28M---
Accumulated Depreciation--54.58M---47.97M---
VSE Corp Net Property Plant & Equipment
58.2M60.02M62.06M63.16M63.87M63.79M64.3M65.23M64.98M65.44M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles317.54M321.54M325.54M329.55M333.54M337.56M341.58M338.02M342.05M355.54M
Deposits & Other Assets15.7M15.63M15.76M16.15M15.24M15.27M14.86M16.21M17.02M16.53M
VSE Corp Total Assets
619.85M645.48M661.83M639.35M635.38M620.92M622.13M624.68M632.03M643.47M
Notes Payable--------6.67M0.08M
Accounts Payable51.93M71.2M93.99M58.76M53.56M51.44M40.08M36.67M36.16M36.9M
Current Portion Long-Term Debt23.84M21.96M21.02M20.08M19.14M18.21M17.55M16.62M15.68M14.75M
Current Portion Capital Leases----------
Accrued Expenses31.64M27.83M32.77M37.52M31.25M27.15M29.06M26.1M24.68M31.12M
Income Taxes Payable----------
Other Current Liabilities0.76M0.65M0.64M-11.14M8.6M10.26M9.03M24.39M15.1M
VSE Corp Total Current Liabilities
108.16M121.65M148.44M116.37M115.11M105.42M96.97M88.43M100.93M97.87M
Mortgages----------
Deferred Taxes/Income44.25M44.6M42.62M40.34M43.21M44.16M46.3M49.67M52.31M51.17M
Convertible Debt----------
Long-Term Debt175.61M194.06M193.62M211.37M212.9M201.67M216.12M228.21M226.38M228.8M
Non-Current Capital Leases21.29M21.65M21.95M22.32M22.63M22.91M23.25M23.63M23.98M24.29M
Other Long-Term Liabilities-----10.44M10.16M12.57M12.28M30.2M
VSE Corp Total Liabilities
349.31M381.97M406.64M390.41M393.87M384.62M392.82M402.53M415.9M432.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.54M0.54M0.54M0.54M0.27M0.27M0.26M0.26M0.26M0.26M
Capital Surplus24.46M24.45M22.87M22.86M23.13M23.13M21.63M21.59M21.59M21.59M
Retained Earnings245.42M238.37M231.73M225.84M218.75M213.43M207.47M200.91M194.44M189.55M
Treasury Stock----------
Other Liabilities0.11M0.13M0.04M-0.31M-0.64M-0.54M-0.07M-0.62M-0.17M-0.3M
VSE Corp Shareholders Equity
270.53M263.5M255.19M248.94M241.51M236.29M229.3M222.15M216.13M211.12M
VSE Corp Total Liabilities & Shareholders Equity
619.85M645.48M661.83M639.35M635.38M620.92M622.13M624.68M632.03M643.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
VSEC
Most investors just check the VSE Corp stock price, and VSE Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the VSE Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like VSE Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VSEC stock as of quarter is $619.85M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of VSE Corp for 2017-Q2 total to $349.31M. 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.
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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
)
2.0660