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Versar Inc (VSRI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2017	06-2016	06-2015	06-2014	06-2013
Assets
Current Assets
Cash & Cash Equivalents	1,039	1,549	2,109	9,674	8,728
Receivables	33,105	49,188	59,544	28,308	31,106
Inventories	0	221	1,188	1,294	1,225
Income taxes - deferred	N/A	N/A	1,366	2,254	2,314
TOTAL	$35,789	$51,965	$65,747	$42,833	$44,447

Non-Current Assets
PPE Net	839	1,328	2,084	2,389	2,108
Intangibles	6,072	7,248	20,709	11,003	9,313
Other Non-Current Assets	1,647	775	666	1,536	1,509
TOTAL	$8,558	$9,351	$23,459	$14,928	$12,930

Total Assets	$44,347	$61,316	$89,206	$57,761	$57,377

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,601	18,156	35,852	11,272	10,788
Accrued Expenses	2,272	2,478	3,332	2,912	3,042
Other current liabilities	17,941	14,880	1,114	3,568	3,304
TOTAL	$47,304	$54,199	$42,611	$18,710	$17,467

Non-Current Liabilities
Long Term Debt	0	2,494	5,835	156	333
Other Non-Current Liabilities	2,824	3,555	1,390	1,110	1,104
TOTAL	$2,824	$6,049	$7,225	$1,266	$2,286

Total Liabilities	$50,128	$60,248	$49,836	$19,976	$19,753

Shareholders' Equity
Shares Outstanding, K	10,019	9,951	9,816	9,716	9,642
Common Shares	103	102	101	100	99
Retained earnings	-37,021	-27,448	10,439	9,032	9,366
Other shareholders' equity	-720	-1,714	-968	-740	-599
TOTAL	$-5,781	$1,068	$39,370	$37,785	$37,624

Total Liabilities And Equity	$44,347	$61,316	$89,206	$57,761	$57,377