V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378 | 734 | 162 | 624 | 428 |
| Receivables | 77,829 | 116,909 | 101,259 | 98,337 | 101,218 |
| Inventories | 253,422 | 218,627 | 166,392 | 132,591 | 136,340 |
| Other current assets | 23,328 | 19,071 | 13,407 | 16,988 | 20,477 |
| TOTAL | $354,957 | $355,341 | $281,220 | $248,540 | $258,463 |
| Non-Current Assets | |||||
| PPE Net | 36,363 | 43,465 | 49,606 | 55,146 | 62,061 |
| Intangibles | 341,721 | 408,625 | 293,514 | 309,531 | 325,548 |
| Other Non-Current Assets | 47,040 | 38,433 | 14,488 | 15,796 | 15,767 |
| TOTAL | $425,124 | $490,523 | $357,608 | $380,473 | $403,376 |
| Total Assets | $780,081 | $845,864 | $638,828 | $629,013 | $661,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,379 | 16,883 | 9,466 | 6,960 | 21,023 |
| Accounts payable and accrued liabilities | 72,682 | 68,099 | 57,408 | 66,015 | 93,999 |
| Accrued Expenses | 45,172 | 46,514 | 37,133 | 40,243 | 32,772 |
| Other current liabilities | N/A | 31,700 | N/A | N/A | N/A |
| TOTAL | $139,228 | $164,183 | $104,878 | $113,977 | $148,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,714 | 253,128 | 151,133 | 165,614 | 193,621 |
| Other Non-Current Liabilities | 22,898 | 29,441 | 0 | 0 | 0 |
| TOTAL | $284,536 | $318,580 | $205,555 | $221,941 | $258,203 |
| Total Liabilities | $423,764 | $482,763 | $310,433 | $335,918 | $406,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,670 | 10,986 | 10,905 | 10,850 | 10,815 |
| Common Shares | 553 | 549 | 544 | 542 | 540 |
| Retained earnings | 325,097 | 334,246 | 301,073 | 267,902 | 231,733 |
| Other shareholders' equity | -1,203 | -1,105 | 146 | 181 | 45 |
| TOTAL | $356,317 | $363,101 | $328,395 | $293,095 | $255,194 |
| Total Liabilities And Equity | $780,081 | $845,864 | $638,828 | $629,013 | $661,839 |