V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,764 | 8,024 | 638 | 109 | 8,745 |
| Receivables | 156,938 | 175,185 | 206,717 | 132,389 | 66,730 |
| Inventories | 0 | N/A | N/A | N/A | 4,459 |
| Income taxes - deferred | 1,602 | 2,036 | 2,297 | 1,246 | 1,196 |
| Other current assets | 9,552 | 7,979 | 10,945 | 2,755 | 2,472 |
| TOTAL | $173,856 | $193,224 | $220,597 | $136,499 | $83,602 |
| Non-Current Assets | |||||
| PPE Net | 42,315 | 24,683 | 21,484 | 14,920 | 8,409 |
| Intangibles | 61,285 | 28,866 | 28,615 | 13,262 | 1,054 |
| Other Non-Current Assets | 10,970 | 7,217 | 5,270 | 7,090 | 5,470 |
| TOTAL | $114,570 | $60,766 | $55,369 | $35,272 | $14,933 |
| Total Assets | $288,426 | $253,990 | $275,966 | $171,771 | $98,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,667 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 75,724 | 112,995 | 158,015 | 88,565 | 44,302 |
| Accrued Expenses | 36,584 | 34,069 | 31,498 | 22,895 | 13,486 |
| TOTAL | $119,287 | $147,322 | $196,418 | $111,743 | $57,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,111 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,960 | 0 | 962 | 395 | 160 |
| TOTAL | $45,363 | $5,358 | $3,425 | $3,652 | $2,343 |
| Total Liabilities | $164,650 | $152,680 | $199,843 | $115,395 | $60,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,407 | 10,350 | 10,210 | 10,114 | 9,616 |
| Common Shares | 260 | 258 | 255 | 253 | 240 |
| Retained earnings | 107,824 | 85,332 | 62,311 | 44,160 | 30,833 |
| TOTAL | $123,776 | $101,310 | $76,123 | $56,376 | $38,236 |
| Total Liabilities And Equity | $288,426 | $253,990 | $275,966 | $171,771 | $98,535 |