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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,030 | 7,768 | 305 | 518 | 378 |
| Receivables | 197,563 | 127,958 | 90,599 | 108,469 | 77,829 |
| Inventories | 576,318 | 500,864 | 380,438 | 322,702 | 253,422 |
| Other current assets | 71,916 | 137,440 | 77,536 | 32,304 | 23,328 |
| TOTAL | $874,827 | $774,030 | $548,878 | $463,993 | $354,957 |
| Non-Current Assets | |||||
| PPE Net | 85,586 | 58,076 | 40,501 | 42,486 | 36,363 |
| Intangibles | 688,734 | 465,911 | 303,820 | 357,016 | 341,721 |
| Other Non-Current Assets | 85,473 | 52,321 | 106,590 | 55,063 | 47,040 |
| TOTAL | $859,793 | $576,308 | $450,911 | $454,565 | $425,124 |
| Total Assets | $1,734,620 | $1,350,338 | $999,789 | $918,558 | $780,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 22,500 | 10,000 | 14,162 | 20,379 |
| Accounts payable and accrued liabilities | 187,590 | 173,036 | 128,504 | 115,064 | 72,682 |
| Accrued Expenses | 62,195 | 36,383 | 31,889 | 49,465 | 45,172 |
| Other current liabilities | N/A | 53,391 | 52,929 | N/A | N/A |
| TOTAL | $281,844 | $286,886 | $224,604 | $179,964 | $139,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,173 | 406,844 | 276,300 | 270,407 | 230,714 |
| Other Non-Current Liabilities | 57,155 | 24,959 | 37,202 | 27,418 | 22,898 |
| TOTAL | $464,590 | $446,727 | $325,659 | $321,261 | $284,536 |
| Total Liabilities | $746,434 | $733,613 | $550,263 | $501,225 | $423,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,601 | 15,769 | 12,836 | 12,738 | 12,670 |
| Common Shares | 1,030 | 788 | 641 | 636 | 553 |
| Retained earnings | 392,484 | 384,702 | 351,297 | 328,358 | 325,097 |
| Other shareholders' equity | 3,072 | 2,132 | 4,968 | -176 | -1,203 |
| TOTAL | $988,186 | $616,725 | $449,526 | $417,333 | $356,317 |
| Total Liabilities And Equity | $1,734,620 | $1,350,338 | $999,789 | $918,558 | $780,081 |