V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90 | 371 | 498 | 518 | 383 |
| Receivables | 135,177 | 143,504 | 115,169 | 108,469 | 107,319 |
| Inventories | 349,917 | 337,753 | 332,023 | 322,702 | 314,705 |
| Other current assets | 28,154 | 24,958 | 26,966 | 32,304 | 37,454 |
| TOTAL | $513,338 | $506,586 | $474,656 | $463,993 | $459,861 |
| Non-Current Assets | |||||
| PPE Net | 44,564 | 42,237 | 44,478 | 42,486 | 41,785 |
| Intangibles | 343,694 | 347,927 | 352,364 | 357,016 | 357,867 |
| Other Non-Current Assets | 55,930 | 50,473 | 49,474 | 55,063 | 53,425 |
| TOTAL | $444,188 | $440,637 | $446,316 | $454,565 | $453,077 |
| Total Assets | $957,526 | $947,223 | $920,972 | $918,558 | $912,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,162 | 14,162 | 14,162 | 14,162 | 14,162 |
| Accounts payable and accrued liabilities | 119,093 | 112,935 | 94,923 | 115,064 | 96,898 |
| Accrued Expenses | 50,791 | 48,226 | 46,684 | 49,465 | 54,492 |
| TOTAL | $180,326 | $176,602 | $157,045 | $179,964 | $166,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,531 | 294,448 | 289,683 | 270,407 | 280,047 |
| Other Non-Current Liabilities | 22,947 | 24,537 | 26,336 | 27,418 | 26,958 |
| TOTAL | $331,772 | $339,338 | $340,135 | $321,261 | $335,222 |
| Total Liabilities | $512,098 | $515,940 | $497,180 | $501,225 | $501,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,800 | 12,794 | 12,780 | 12,738 | 12,712 |
| Common Shares | 640 | 640 | 638 | 636 | 635 |
| Retained earnings | 347,730 | 339,592 | 333,324 | 328,358 | 323,431 |
| Other shareholders' equity | 5,352 | 0 | 0 | -176 | -367 |
| TOTAL | $445,428 | $431,283 | $423,792 | $417,333 | $411,021 |
| Total Liabilities And Equity | $957,526 | $947,223 | $920,972 | $918,558 | $912,938 |