V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,358 | 29,505 | 7,768 | 305 | 518 |
| Receivables | 190,732 | 158,104 | 127,958 | 90,599 | 108,469 |
| Inventories | 553,834 | 434,059 | 500,864 | 380,438 | 322,702 |
| Other current assets | 79,405 | 343,679 | 137,440 | 77,536 | 32,304 |
| TOTAL | $893,329 | $965,347 | $774,030 | $548,878 | $463,993 |
| Non-Current Assets | |||||
| PPE Net | 91,098 | 71,041 | 58,076 | 40,501 | 42,486 |
| Intangibles | 937,204 | 625,420 | 465,911 | 303,820 | 357,016 |
| Other Non-Current Assets | 106,947 | 80,822 | 52,321 | 106,590 | 55,063 |
| TOTAL | $1,135,249 | $777,283 | $576,308 | $450,911 | $454,565 |
| Total Assets | $2,028,578 | $1,742,630 | $1,350,338 | $999,789 | $918,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 30,000 | 22,500 | 10,000 | 14,162 |
| Accounts payable and accrued liabilities | 154,506 | 145,492 | 173,036 | 128,504 | 115,064 |
| Accrued Expenses | 73,161 | 52,749 | 36,383 | 31,889 | 49,465 |
| Other current liabilities | N/A | 68,200 | 53,391 | 52,929 | N/A |
| TOTAL | $237,506 | $298,500 | $286,886 | $224,604 | $179,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,304 | 400,173 | 406,844 | 276,300 | 270,407 |
| Other Non-Current Liabilities | 48,648 | 48,509 | 24,959 | 37,202 | 27,418 |
| TOTAL | $352,264 | $455,944 | $446,727 | $325,659 | $321,261 |
| Total Liabilities | $589,770 | $754,444 | $733,613 | $550,263 | $501,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,991 | 20,601 | 15,769 | 12,836 | 12,738 |
| Common Shares | 1,170 | 1,030 | 788 | 641 | 636 |
| Retained earnings | 395,643 | 392,484 | 384,702 | 351,297 | 328,358 |
| Other shareholders' equity | 512 | 3,072 | 2,132 | 4,968 | -176 |
| TOTAL | $1,438,808 | $988,186 | $616,725 | $449,526 | $417,333 |
| Total Liabilities And Equity | $2,028,578 | $1,742,630 | $1,350,338 | $999,789 | $918,558 |