V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,717 | 130 | 9,843 | 4,210 | 209 |
| Receivables | 43,926 | 40,274 | 21,835 | 17,922 | 20,849 |
| Inventories | 4,273 | 8,504 | N/A | N/A | N/A |
| Income taxes - deferred | 1,033 | 1,077 | 819 | 1,313 | 695 |
| Other current assets | 2,205 | 1,760 | 1,379 | 1,370 | 1,984 |
| TOTAL | $64,154 | $51,745 | $33,876 | $24,815 | $23,737 |
| Non-Current Assets | |||||
| PPE Net | 4,583 | 4,310 | 3,038 | 3,483 | 4,211 |
| Intangibles | 1,054 | 1,054 | 1,054 | 1,054 | 1,822 |
| Other Non-Current Assets | 4,075 | 3,243 | 2,808 | 2,723 | 3,439 |
| TOTAL | $9,712 | $8,607 | $6,900 | $7,260 | $9,472 |
| Total Assets | $73,866 | $60,352 | $40,776 | $32,075 | $33,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,752 | 26,383 | 14,634 | 8,785 | 10,609 |
| Accrued Expenses | 12,233 | 7,922 | 5,760 | 5,052 | 4,235 |
| TOTAL | $42,126 | $35,997 | $20,482 | $13,924 | $14,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 351 |
| TOTAL | $1,589 | $1,312 | $1,236 | $1,108 | $1,804 |
| Total Liabilities | $43,715 | $37,309 | $21,718 | $15,032 | $16,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,438 | 9,119 | 8,876 | 8,755 | 8,602 |
| Common Shares | 118 | 114 | 110 | 109 | 107 |
| Retained earnings | 23,686 | 18,054 | 15,037 | 13,376 | 13,074 |
| Other shareholders' equity | -1 | -4 | -17 | 0 | 0 |
| TOTAL | $30,151 | $23,043 | $19,058 | $17,043 | $16,475 |
| Total Liabilities And Equity | $73,866 | $60,352 | $40,776 | $32,075 | $33,209 |