V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337 | 347 | 378 | 551 | 213 |
| Receivables | 109,040 | 107,246 | 77,829 | 86,088 | 100,474 |
| Inventories | 274,598 | 282,771 | 253,422 | 230,816 | 223,134 |
| Other current assets | 32,255 | 29,169 | 23,328 | 24,874 | 30,257 |
| TOTAL | $416,230 | $419,533 | $354,957 | $342,329 | $354,078 |
| Non-Current Assets | |||||
| PPE Net | 40,086 | 38,318 | 36,363 | 36,264 | 36,987 |
| Intangibles | 340,131 | 344,040 | 341,721 | 345,880 | 350,038 |
| Other Non-Current Assets | 53,773 | 51,197 | 47,040 | 46,158 | 46,459 |
| TOTAL | $433,990 | $433,555 | $425,124 | $428,302 | $433,484 |
| Total Assets | $850,220 | $853,088 | $780,081 | $770,631 | $787,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,816 | 21,316 | 20,379 | 19,441 | 18,504 |
| Accounts payable and accrued liabilities | 63,804 | 73,816 | 72,682 | 63,011 | 76,183 |
| Accrued Expenses | 53,983 | 50,882 | 45,172 | 48,746 | 47,472 |
| Other current liabilities | N/A | N/A | N/A | 1,905 | 3,600 |
| TOTAL | $132,746 | $147,156 | $139,228 | $134,097 | $146,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,391 | 232,247 | 230,714 | 230,580 | 241,612 |
| Other Non-Current Liabilities | 25,077 | 2,000 | 22,898 | 24,136 | 24,272 |
| TOTAL | $315,980 | $291,629 | $284,536 | $286,077 | $297,855 |
| Total Liabilities | $448,726 | $438,785 | $423,764 | $420,174 | $444,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,704 | 12,704 | 12,670 | 11,051 | 11,043 |
| Common Shares | 635 | 635 | 553 | 552 | 552 |
| Retained earnings | 315,555 | 329,064 | 325,097 | 320,080 | 312,965 |
| Other shareholders' equity | -540 | -692 | -1,203 | -1,669 | -2,057 |
| TOTAL | $401,494 | $414,303 | $356,317 | $350,457 | $342,954 |
| Total Liabilities And Equity | $850,220 | $853,088 | $780,081 | $770,631 | $787,562 |