V S E Corp (VSEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,360 | 1,239,407 | 69,358 | 8,784 | 16,906 |
| Receivables | 274,628 | 216,504 | 190,732 | 176,399 | 183,208 |
| Inventories | 867,124 | 625,737 | 553,834 | 464,315 | 463,216 |
| Other current assets | 108,360 | 79,292 | 79,405 | 72,782 | 90,289 |
| TOTAL | $1,325,472 | $2,160,940 | $893,329 | $722,280 | $753,619 |
| Non-Current Assets | |||||
| PPE Net | 166,548 | 93,821 | 91,098 | 82,986 | 80,243 |
| Intangibles | 2,762,514 | 957,698 | 937,204 | 630,554 | 637,201 |
| Other Non-Current Assets | 142,872 | 98,204 | 106,947 | 124,627 | 130,964 |
| TOTAL | $3,071,934 | $1,149,723 | $1,135,249 | $838,167 | $848,408 |
| Total Assets | $4,397,406 | $3,310,663 | $2,028,578 | $1,560,447 | $1,602,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,004 | 29,924 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 187,068 | 147,910 | 154,506 | 112,425 | 140,465 |
| Accrued Expenses | 96,077 | 65,550 | 73,161 | 61,357 | 52,012 |
| Other current liabilities | 33,850 | N/A | N/A | N/A | N/A |
| TOTAL | $351,805 | $246,190 | $237,506 | $183,351 | $202,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 914,953 | 331,051 | 285,304 | 348,596 | 371,656 |
| Other Non-Current Liabilities | 87,515 | 45,811 | 48,648 | 37,829 | 41,259 |
| TOTAL | $1,112,165 | $398,257 | $352,264 | $393,756 | $420,455 |
| Total Liabilities | $1,463,970 | $644,447 | $589,770 | $577,107 | $622,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,065 | 28,057 | 27,991 | 20,686 | 20,676 |
| Common Shares | 1,403 | 1,403 | 1,170 | 1,034 | 1,034 |
| Retained earnings | 447,608 | 421,891 | 395,643 | 384,416 | 382,572 |
| Other shareholders' equity | 287 | 1,171 | 512 | 680 | 920 |
| TOTAL | $2,933,436 | $2,666,216 | $1,438,808 | $983,340 | $979,527 |
| Total Liabilities And Equity | $4,397,406 | $3,310,663 | $2,028,578 | $1,560,447 | $1,602,027 |