V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 543 | 734 | 1,095 | 760 | 829 |
| Receivables | 114,721 | 116,909 | 123,944 | 119,973 | 109,196 |
| Inventories | 210,030 | 218,627 | 202,811 | 197,213 | 181,069 |
| Other current assets | 17,332 | 19,071 | 12,652 | 15,232 | 18,456 |
| TOTAL | $342,626 | $355,341 | $340,502 | $333,178 | $309,550 |
| Non-Current Assets | |||||
| PPE Net | 37,276 | 43,465 | 43,792 | 44,216 | 40,167 |
| Intangibles | 388,237 | 408,625 | 402,119 | 407,133 | 412,113 |
| Other Non-Current Assets | 43,270 | 38,433 | 41,220 | 42,248 | 42,215 |
| TOTAL | $468,783 | $490,523 | $487,131 | $493,597 | $494,495 |
| Total Assets | $811,409 | $845,864 | $827,633 | $826,775 | $804,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,820 | 16,883 | 10,716 | 10,091 | 9,466 |
| Accounts payable and accrued liabilities | 67,709 | 68,099 | 71,668 | 74,310 | 59,106 |
| Accrued Expenses | 38,345 | 46,514 | 45,314 | 39,428 | 39,919 |
| Other current liabilities | 5,300 | 31,700 | 10,700 | 10,700 | 10,700 |
| TOTAL | $130,167 | $164,183 | $139,385 | $135,516 | $120,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,880 | 253,128 | 257,815 | 268,985 | 265,681 |
| Other Non-Current Liabilities | 25,014 | 29,441 | 39,424 | 40,016 | 41,145 |
| TOTAL | $314,841 | $318,580 | $332,388 | $344,922 | $346,447 |
| Total Liabilities | $445,008 | $482,763 | $471,773 | $480,438 | $466,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,043 | 10,986 | 10,970 | 10,970 | 10,970 |
| Common Shares | 551 | 549 | 549 | 549 | 547 |
| Retained earnings | 336,584 | 334,246 | 327,191 | 317,652 | 308,742 |
| Other shareholders' equity | -1,978 | -1,105 | -1,291 | -1,275 | -546 |
| TOTAL | $366,401 | $363,101 | $355,860 | $346,337 | $337,531 |
| Total Liabilities And Equity | $811,409 | $845,864 | $827,633 | $826,775 | $804,045 |