V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,768 | 20,667 | 4,163 | 532 | 305 |
| Receivables | 127,958 | 135,370 | 120,383 | 149,396 | 90,599 |
| Inventories | 500,864 | 494,368 | 427,822 | 416,667 | 380,438 |
| Other current assets | 137,440 | 119,958 | 121,856 | 24,169 | 77,536 |
| TOTAL | $774,030 | $770,363 | $674,224 | $590,764 | $548,878 |
| Non-Current Assets | |||||
| PPE Net | 58,076 | 53,269 | 43,992 | 49,533 | 40,501 |
| Intangibles | 465,911 | 464,591 | 304,841 | 343,644 | 303,820 |
| Other Non-Current Assets | 52,321 | 54,757 | 50,414 | 60,462 | 106,590 |
| TOTAL | $576,308 | $572,617 | $399,247 | $453,639 | $450,911 |
| Total Assets | $1,350,338 | $1,342,980 | $1,073,471 | $1,044,403 | $999,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,500 | 19,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 173,036 | 137,788 | 104,566 | 141,851 | 128,504 |
| Accrued Expenses | 36,383 | 33,387 | 30,295 | 44,302 | 31,889 |
| Other current liabilities | 53,391 | 60,398 | 64,070 | N/A | 52,929 |
| TOTAL | $286,886 | $252,148 | $210,221 | $197,442 | $224,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,844 | 441,770 | 365,110 | 341,855 | 276,300 |
| Other Non-Current Liabilities | 24,959 | 22,401 | 17,609 | 30,743 | 37,202 |
| TOTAL | $446,727 | $481,312 | $394,113 | $389,646 | $325,659 |
| Total Liabilities | $733,613 | $733,460 | $604,334 | $587,088 | $550,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,769 | 15,747 | 15,373 | 12,886 | 12,836 |
| Common Shares | 788 | 787 | 645 | 644 | 641 |
| Retained earnings | 384,702 | 374,672 | 366,690 | 359,124 | 351,297 |
| Other shareholders' equity | 2,132 | 6,978 | 5,331 | 2,970 | 4,968 |
| TOTAL | $616,725 | $609,520 | $469,137 | $457,315 | $449,526 |
| Total Liabilities And Equity | $1,350,338 | $1,342,980 | $1,073,471 | $1,044,403 | $999,789 |