V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 740 | 263 | 220 | 1,501 | 451 |
| Receivables | 78,471 | 59,391 | 78,387 | 90,621 | 117,568 |
| Inventories | 109,123 | 49,363 | 39,315 | 41,555 | 41,990 |
| Income taxes - deferred | N/A | 1,834 | 863 | 767 | 1,355 |
| Other current assets | 9,138 | 11,517 | 10,641 | 11,531 | 17,083 |
| TOTAL | $197,472 | $122,368 | $129,426 | $145,975 | $178,447 |
| Non-Current Assets | |||||
| PPE Net | 64,308 | 52,911 | 57,738 | 62,468 | 57,113 |
| Intangibles | 341,588 | 164,261 | 174,309 | 184,473 | 205,415 |
| Other Non-Current Assets | 13,986 | 15,790 | 19,056 | 17,295 | 13,537 |
| TOTAL | $419,882 | $232,962 | $251,103 | $264,236 | $276,065 |
| Total Assets | $617,354 | $355,330 | $380,529 | $410,211 | $454,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,272 | 24,837 | 24,837 | 23,274 | 18,587 |
| Accounts payable and accrued liabilities | 40,084 | 29,424 | 31,757 | 30,063 | 50,353 |
| Accrued Expenses | 29,067 | 23,245 | 24,661 | 26,688 | 33,864 |
| Other current liabilities | 9,678 | 9,455 | N/A | N/A | 4,153 |
| TOTAL | $96,692 | $87,497 | $81,735 | $80,999 | $107,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,243 | 23,563 | 64,487 | 116,377 | 144,759 |
| Other Non-Current Liabilities | 10,166 | 0 | 10,329 | 10,381 | 16,676 |
| TOTAL | $291,353 | $62,344 | $111,991 | $164,877 | $203,588 |
| Total Liabilities | $388,045 | $149,841 | $193,726 | $245,876 | $310,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,769 | 10,735 | 10,687 | 10,619 | 10,493 |
| Common Shares | 538 | 268 | 267 | 265 | 262 |
| Retained earnings | 207,478 | 184,873 | 167,598 | 146,614 | 126,961 |
| Other shareholders' equity | -75 | 0 | -201 | -737 | -692 |
| TOTAL | $229,309 | $205,489 | $186,803 | $164,335 | $143,600 |
| Total Liabilities And Equity | $617,354 | $355,330 | $380,529 | $410,211 | $454,512 |