VSE Corp Balance Sheet - Quarterly (NASDAQ:VSEC)

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$52.33 $0 (0%) VSEC stock closing price Apr 19, 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 $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 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash----------
Marketable Securities----------
Receivables98.33M72.87M80.94M90.94M101.21M86.1M91.01M76.87M78.47M75.76M
Inventory132.59M135.52M135.81M141.12M136.34M128.93M117.37M113.63M109.12M113.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.98M24.37M10.93M15.74M20.47M14.88M13.64M13.18M13.03M15.53M
Total Current Assets
248.54M233.24M228.4M248.27M258.46M230.48M222.71M204.28M201.37M205.21M
Property Plant & Equipment116.53M---116.64M---112.28M-
Accumulated Depreciation61.38M---54.58M---47.97M-
Net Property Plant & Equipment
55.14M56.85M58.2M60.02M62.06M63.16M63.87M63.79M64.3M65.23M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles309.53M313.53M317.53M321.54M325.54M329.55M333.54M337.56M341.58M338.02M
Deposits & Other Assets15.79M15.4M15.69M15.63M15.76M16.15M15.24M15.27M14.86M16.21M
Total Assets
629.01M619.04M619.84M645.48M661.83M639.35M635.38M620.92M622.13M624.68M
Notes Payable---------6.67M
Accounts Payable66.01M48.56M51.93M71.2M93.99M58.76M53.56M51.44M40.08M36.67M
Current Portion Long-Term Debt6.96M25.71M23.83M21.96M21.02M20.08M19.14M18.21M17.55M16.62M
Current Portion Capital Leases----------
Accrued Expenses40.24M47.85M31.63M27.83M32.77M37.52M31.25M27.15M29.06M26.1M
Income Taxes Payable----------
Other Current Liabilities------11.14M8.6M10.26M9.03M
Total Current Liabilities
113.97M122.12M108.16M121.65M148.44M116.37M115.11M105.42M96.97M88.43M
Mortgages----------
Deferred Taxes/Income35.74M43.73M44.24M44.6M42.62M40.34M43.21M44.16M46.3M49.67M
Convertible Debt----------
Long-Term Debt165.61M155.08M175.6M194.06M193.62M211.37M212.9M201.67M216.12M228.21M
Non-Current Capital Leases20.58M20.91M21.29M21.65M21.95M22.32M22.63M22.91M23.25M23.63M
Other Long-Term Liabilities-------10.44M10.16M12.57M
Total Liabilities
335.91M341.85M349.31M381.97M406.64M390.41M393.87M384.62M392.82M402.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus24.47M24.45M24.45M24.45M22.87M22.86M23.13M23.13M21.63M21.59M
Retained Earnings267.9M252.06M245.42M238.37M231.73M225.84M218.75M213.43M207.47M200.91M
Treasury Stock----------
Other Liabilities------0.31M-0.64M-0.54M-0.07M-0.62M
Shareholders Equity293.09M277.19M270.53M263.5M255.19M248.94M241.51M236.29M229.3M222.15M
Total Liabilities & Shareholders Equity629.01M619.04M619.84M645.48M661.83M639.35M635.38M620.92M622.13M624.68M
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 $629.01M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VSEC stock had total liabilities of $335.91M for the quarter 2017 Q4.

VSE Corp Balance Sheet - Key Ratios

Current ratio
2.18
Debt to equity ratio
0.66
Asset turnover ratio
1.25
Receivables turnover
8.55
Price to book ratio
2.1