V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,993 | 10,569 | 7,768 | 20,667 | 4,163 |
| Receivables | 168,238 | 145,427 | 127,958 | 135,370 | 120,383 |
| Inventories | 532,371 | 521,247 | 500,864 | 494,368 | 427,822 |
| Other current assets | 76,773 | 65,853 | 137,440 | 119,958 | 121,856 |
| TOTAL | $796,375 | $743,096 | $774,030 | $770,363 | $674,224 |
| Non-Current Assets | |||||
| PPE Net | 72,571 | 66,559 | 58,076 | 53,269 | 43,992 |
| Intangibles | 555,524 | 461,861 | 465,911 | 464,591 | 304,841 |
| Other Non-Current Assets | 69,828 | 65,408 | 52,321 | 54,757 | 50,414 |
| TOTAL | $697,923 | $593,828 | $576,308 | $572,617 | $399,247 |
| Total Assets | $1,494,298 | $1,336,924 | $1,350,338 | $1,342,980 | $1,073,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 22,500 | 19,000 | 10,000 |
| Accounts payable and accrued liabilities | 144,645 | 155,478 | 173,036 | 137,788 | 104,566 |
| Accrued Expenses | 49,159 | 35,988 | 36,383 | 33,387 | 30,295 |
| Other current liabilities | N/A | N/A | 53,391 | 60,398 | 64,070 |
| TOTAL | $225,646 | $223,050 | $286,886 | $252,148 | $210,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433,508 | 451,622 | 406,844 | 441,770 | 365,110 |
| Other Non-Current Liabilities | 41,950 | 34,431 | 24,959 | 22,401 | 17,609 |
| TOTAL | $487,336 | $501,136 | $446,727 | $481,312 | $394,113 |
| Total Liabilities | $712,982 | $724,186 | $733,613 | $733,460 | $604,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,420 | 15,983 | 15,769 | 15,747 | 15,373 |
| Common Shares | 921 | 792 | 788 | 787 | 645 |
| Retained earnings | 371,872 | 376,505 | 384,702 | 374,672 | 366,690 |
| Other shareholders' equity | 4,857 | 4,636 | 2,132 | 6,978 | 5,331 |
| TOTAL | $781,316 | $612,738 | $616,725 | $609,520 | $469,137 |
| Total Liabilities And Equity | $1,494,298 | $1,336,924 | $1,350,338 | $1,342,980 | $1,073,471 |