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VSE Corporation (VSEC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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77.74+1.31 (+1.71%)
At close: 04:00PM EDT
77.74 +0.21 (+0.27%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,768
305
518
378
Total cash
7,768
305
518
378
Net receivables
127,958
90,599
76,587
55,471
Inventory
500,864
380,438
322,702
253,422
Other current assets
36,389
15,202
14,932
11,529
Total current assets
774,030
548,878
463,993
354,957
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
124,199
92,736
136,274
117,732
Accumulated depreciation
-37,439
-30,677
-66,461
-60,854
Net property, plant and equipment
86,760
62,059
69,813
56,878
Goodwill
351,781
217,262
248,753
238,126
Intangible assets
114,130
86,558
108,263
103,595
Other long-term assets
23,637
85,032
27,736
2,299
Total non-current assets
576,308
450,911
454,565
425,124
Total assets
1,350,338
999,789
918,558
780,081
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,500
10,000
14,162
20,379
Accounts payable
173,036
128,504
115,064
72,682
Accrued liabilities
5,545
6,240
4,514
2,756
Deferred revenues
-
6,402
7,147
10,938
Other current liabilities
63,538
61,454
7,418
5,941
Total current liabilities
286,886
224,604
179,964
139,228
Non-current liabilities
Long-term debt
406,844
276,300
270,407
230,714
Deferred tax liabilities
6,985
4,759
9,108
14,897
Other long-term liabilities
-
-
250
83
Total non-current liabilities
446,727
325,659
321,261
284,536
Total liabilities
733,613
550,263
501,225
423,764
Stockholders' equity
Common stock
788
641
636
553
Retained earnings
384,702
351,297
328,358
325,097
Accumulated other comprehensive income
2,132
4,968
-176
-1,203
Total stockholders' equity
616,725
449,526
417,333
356,317
Total liabilities and stockholders' equity
1,350,338
999,789
918,558
780,081