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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,784 | 16,906 | 5,711 | 29,505 | 7,907 |
| Receivables | 176,399 | 183,208 | 169,532 | 158,104 | 162,665 |
| Inventories | 464,315 | 463,216 | 441,455 | 434,059 | 533,773 |
| Other current assets | 72,782 | 90,289 | 352,160 | 343,679 | 70,952 |
| TOTAL | $722,280 | $753,619 | $968,858 | $965,347 | $775,297 |
| Non-Current Assets | |||||
| PPE Net | 82,986 | 80,243 | 71,175 | 71,041 | 74,631 |
| Intangibles | 630,554 | 637,201 | 614,599 | 625,420 | 551,216 |
| Other Non-Current Assets | 124,627 | 130,964 | 78,350 | 80,822 | 62,855 |
| TOTAL | $838,167 | $848,408 | $764,124 | $777,283 | $688,702 |
| Total Assets | $1,560,447 | $1,602,027 | $1,732,982 | $1,742,630 | $1,463,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 5,625 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 112,425 | 140,465 | 140,780 | 145,492 | 122,740 |
| Accrued Expenses | 61,357 | 52,012 | 46,793 | 52,749 | 55,524 |
| Other current liabilities | N/A | N/A | 53,034 | 68,200 | N/A |
| TOTAL | $183,351 | $202,045 | $248,299 | $298,500 | $210,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,596 | 371,656 | 459,381 | 400,173 | 420,341 |
| Other Non-Current Liabilities | 37,829 | 41,259 | 42,346 | 48,509 | 38,072 |
| TOTAL | $393,756 | $420,455 | $508,939 | $455,944 | $466,096 |
| Total Liabilities | $577,107 | $622,500 | $757,238 | $754,444 | $676,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,686 | 20,676 | 20,670 | 20,601 | 20,412 |
| Common Shares | 1,034 | 1,034 | 1,033 | 1,030 | 921 |
| Retained earnings | 384,416 | 382,572 | 381,443 | 392,484 | 381,680 |
| Other shareholders' equity | 680 | 920 | 1,618 | 3,072 | 212 |
| TOTAL | $983,340 | $979,527 | $975,744 | $988,186 | $787,796 |
| Total Liabilities And Equity | $1,560,447 | $1,602,027 | $1,732,982 | $1,742,630 | $1,463,999 |