V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,711 | 29,505 | 7,907 | 18,993 | 10,569 |
| Receivables | 169,532 | 158,104 | 162,665 | 168,238 | 145,427 |
| Inventories | 441,455 | 434,059 | 533,773 | 532,371 | 521,247 |
| Other current assets | 352,160 | 343,679 | 70,952 | 76,773 | 65,853 |
| TOTAL | $968,858 | $965,347 | $775,297 | $796,375 | $743,096 |
| Non-Current Assets | |||||
| PPE Net | 71,175 | 71,041 | 74,631 | 72,571 | 66,559 |
| Intangibles | 614,599 | 625,420 | 551,216 | 555,524 | 461,861 |
| Other Non-Current Assets | 78,350 | 80,822 | 62,855 | 69,828 | 65,408 |
| TOTAL | $764,124 | $777,283 | $688,702 | $697,923 | $593,828 |
| Total Assets | $1,732,982 | $1,742,630 | $1,463,999 | $1,494,298 | $1,336,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,625 | 30,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 140,780 | 145,492 | 122,740 | 144,645 | 155,478 |
| Accrued Expenses | 46,793 | 52,749 | 55,524 | 49,159 | 35,988 |
| Other current liabilities | 53,034 | 68,200 | N/A | N/A | N/A |
| TOTAL | $248,299 | $298,500 | $210,107 | $225,646 | $223,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 459,381 | 400,173 | 420,341 | 433,508 | 451,622 |
| Other Non-Current Liabilities | 42,346 | 48,509 | 38,072 | 41,950 | 34,431 |
| TOTAL | $508,939 | $455,944 | $466,096 | $487,336 | $501,136 |
| Total Liabilities | $757,238 | $754,444 | $676,203 | $712,982 | $724,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,670 | 20,601 | 20,412 | 18,420 | 15,983 |
| Common Shares | 1,033 | 1,030 | 921 | 921 | 792 |
| Retained earnings | 381,443 | 392,484 | 381,680 | 371,872 | 376,505 |
| Other shareholders' equity | 1,618 | 3,072 | 212 | 4,857 | 4,636 |
| TOTAL | $975,744 | $988,186 | $787,796 | $781,316 | $612,738 |
| Total Liabilities And Equity | $1,732,982 | $1,742,630 | $1,463,999 | $1,494,298 | $1,336,924 |