COM:VSECORP
VSE Corporation
- Stock
Last Close
114.26
22/11 21:00
Market Cap
1.59B
Beta: -
Volume Today
217.00K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.76M - | 29.42M 7.35% | 40.08M 36.23% | 94.00M 134.51% | 66.02M 29.77% | 57.41M 13.04% | 68.10M 18.62% | 72.68M 6.73% | 115.06M 58.31% | 159.60M 38.71% | 173.04M 8.42% | |
accumulated other comprehensive income loss | -201K - | -75K - | 45K 160% | 181K 302.22% | 146K 19.34% | -1.10M 856.85% | -1.20M 8.87% | -176K 85.37% | 4.97M 2,922.73% | 2.13M 57.09% | ||
cash and cash equivalents | 220K - | 263K 19.55% | 740K 181.37% | 428K 42.16% | 624K 45.79% | 162K 74.04% | 734K 353.09% | 378K 48.50% | 518K 37.04% | 478K 7.72% | 7.77M 1,525.10% | |
cash and short term investments | 220K - | 263K 19.55% | 740K 181.37% | 428K 42.16% | 624K 45.79% | 162K 74.04% | 734K 353.09% | 378K 48.50% | 518K 37.04% | 478K 7.72% | 7.77M 1,525.10% | |
common stock | 267K - | 268K 0.37% | 269K 0.37% | 540K 100.74% | 542K 0.37% | 544K 0.37% | 549K 0.92% | 553K 0.73% | 636K 15.01% | 641K 0.79% | 788K 22.93% | |
deferred revenue | 23.78M - | 29.66M 24.71% | 47.50M - | 10.94M 76.97% | 8.23M 24.72% | 6.40M 22.25% | 2.79M 56.50% | |||||
deferred revenue non current | -24.58M - | 11.17M 145.43% | -21.96M 296.61% | -20.58M 6.28% | -18.91M 8.10% | 18.15M 195.94% | 16.03M 11.68% | 14.33M 10.60% | 24.96M - | |||
deferrred tax liabilities non current | 1.63M - | 35.14M 2,050.37% | 29.87M 14.98% | 19.42M 34.98% | 18.48M 4.84% | 17.86M 3.34% | 14.90M 16.61% | 9.11M 38.86% | 9.62M 5.63% | 36.37M 278.03% | ||
goodwill | 92.05M - | 92.05M 0% | 198.54M 115.69% | 198.62M 0.04% | 198.62M 0% | 198.62M 0% | 276.45M 39.18% | 238.13M 13.86% | 248.75M 4.46% | 248.84M 0.03% | 351.78M 41.37% | |
goodwill and intangible assets | 174.31M - | 164.26M 5.76% | 341.59M 107.95% | 325.55M 4.70% | 309.53M 4.92% | 293.51M 5.17% | 408.63M 39.22% | 341.72M 16.37% | 357.02M 4.48% | 339.46M 4.92% | 465.91M 37.25% | |
intangible assets | 82.26M - | 72.21M 12.22% | 143.04M 98.10% | 126.93M 11.27% | 110.91M 12.62% | 94.89M 14.44% | 132.18M 39.29% | 103.59M 21.62% | 108.26M 4.51% | 90.62M 16.29% | 114.13M 25.94% | |
inventory | 39.31M - | 49.36M 25.56% | 109.12M 121.06% | 136.34M 24.94% | 132.59M 2.75% | 166.39M 25.49% | 218.63M 31.39% | 253.42M 15.92% | 322.70M 27.34% | 380.71M 17.97% | 500.86M 31.56% | |
long term debt | 90.21M - | 48.15M 46.63% | 239.38M 397.18% | 215.58M 9.94% | 186.19M 13.63% | 170.05M 8.67% | 277.57M 63.23% | 253.53M 8.66% | 297.57M 17.37% | 308.64M 3.72% | 406.84M 31.82% | |
long term investments | -1.83M - | -3.61M 97.00% | 2.84M - | |||||||||
net debt | 114.83M - | 72.72M 36.67% | 256.19M 252.30% | 236.18M 7.81% | 192.53M 18.48% | 179.35M 6.85% | 293.72M 63.77% | 277.54M 5.51% | 317.21M 14.29% | 325.42M 2.59% | 451.49M 38.74% | |
net receivables | 78.39M - | 59.39M 24.23% | 78.47M 32.13% | 101.22M 28.99% | 98.34M 2.85% | 101.26M 2.97% | 116.91M 15.46% | 80.55M 31.10% | 111.29M 38.16% | 141.50M 27.15% | 136.01M 3.88% | |
other assets | ||||||||||||
other current assets | 10.64M - | 11.52M 8.23% | 9.42M 18.18% | 20.48M 117.31% | 16.99M 17.04% | 13.41M 21.08% | 19.07M 42.25% | 17.09M 10.37% | 8.78M 48.61% | 11.20M 27.45% | 129.39M 1,055.79% | |
other current liabilities | 25.14M - | 9.46M 62.39% | 9.68M 2.36% | 33.42M 245.32% | 41.00M 22.69% | 38.00M 7.31% | 31.70M 16.59% | 31.22M 1.52% | 36.51M 16.97% | 41.35M 13.24% | 83.61M 102.21% | |
other liabilities | ||||||||||||
other non current assets | 16.51M - | 15.79M 4.37% | 14.87M 5.84% | 15.77M 6.05% | 15.80M 0.18% | 14.49M 8.28% | 17.49M 20.72% | 26.52M 51.66% | 27.74M 4.57% | 29.07M 4.81% | 20.80M 28.46% | |
other non current liabilities | 21.78M - | 37.15M 70.53% | 10.17M 72.63% | 34.71M 241.43% | 36.90M 6.32% | 35.94M 2.61% | 5M 86.09% | 83K 98.34% | 250K 201.20% | 7.40M 2,859.20% | 7.94M 7.31% | |
othertotal stockholders equity | 19.14M - | 20.35M 6.32% | 21.64M 6.33% | 22.88M 5.73% | 24.47M 6.97% | 26.63M 8.84% | 29.41M 10.43% | 31.87M 8.36% | 88.52M 177.74% | 92.62M 4.64% | 229.10M 147.36% | |
preferred stock | ||||||||||||
property plant equipment net | 57.74M - | 52.91M 8.36% | 64.31M 21.54% | 62.06M 3.49% | 55.15M 11.14% | 49.61M 10.05% | 64.41M 29.84% | 56.88M 11.69% | 69.81M 22.74% | 82.38M 18.00% | 86.76M 5.32% | |
retained earnings | 167.60M - | 184.87M 10.31% | 207.48M 12.23% | 231.73M 11.69% | 267.90M 15.61% | 301.07M 12.38% | 334.25M 11.02% | 325.10M 2.74% | 328.36M 1.00% | 351.30M 6.99% | 384.70M 9.51% | |
short term debt | 24.84M - | 24.84M 0% | 17.56M 29.31% | 21.02M 19.74% | 6.96M 66.89% | 9.47M 36.01% | 16.88M 78.35% | 24.39M 44.47% | 20.15M 17.38% | 17.25M 14.38% | 27.46M 59.13% | |
short term investments | ||||||||||||
tax assets | 2.54M - | 1.83M 27.94% | 3.61M 97.00% | 29.39M - | ||||||||
tax payables | ||||||||||||
total assets | 380.53M - | 355.33M 6.62% | 622.13M 75.09% | 661.84M 6.38% | 629.01M 4.96% | 638.83M 1.56% | 845.86M 32.41% | 780.08M 7.78% | 918.56M 17.75% | 999.79M 8.84% | 1.38B 38.00% | |
total current assets | 129.43M - | 122.37M 5.45% | 201.37M 64.56% | 258.46M 28.35% | 248.54M 3.84% | 281.22M 13.15% | 355.34M 26.36% | 354.96M 0.11% | 463.99M 30.72% | 548.88M 18.29% | 774.03M 41.02% | |
total current liabilities | 81.73M - | 87.50M 7.05% | 96.98M 10.83% | 148.44M 53.07% | 113.98M 23.22% | 104.88M 7.98% | 164.18M 56.55% | 139.23M 15.20% | 179.96M 29.26% | 224.60M 24.80% | 286.89M 27.73% | |
total debt | 115.05M - | 72.98M 36.56% | 256.93M 252.04% | 236.60M 7.91% | 193.16M 18.36% | 179.51M 7.06% | 294.45M 64.03% | 277.92M 5.61% | 317.73M 14.32% | 325.89M 2.57% | 459.26M 40.92% | |
total investments | -1.83M - | -3.61M 97.00% | 2.84M - | |||||||||
total liabilities | 193.73M - | 149.84M 22.65% | 392.82M 162.16% | 406.64M 3.52% | 335.92M 17.39% | 310.43M 7.59% | 482.76M 55.51% | 423.76M 12.22% | 501.23M 18.28% | 550.26M 9.78% | 763.00M 38.66% | |
total liabilities and stockholders equity | 380.53M - | 355.33M 6.62% | 622.13M 75.09% | 661.84M 6.38% | 629.01M 4.96% | 638.83M 1.56% | 845.86M 32.41% | 780.08M 7.78% | 918.56M 17.75% | 999.79M 8.84% | 1.38B 38.00% | |
total non current assets | 251.10M - | 232.96M 7.22% | 420.76M 80.61% | 403.38M 4.13% | 380.47M 5.68% | 357.61M 6.01% | 490.52M 37.17% | 425.12M 13.33% | 454.56M 6.93% | 450.91M 0.80% | 605.69M 34.33% | |
total non current liabilities | 111.99M - | 62.34M 44.33% | 295.85M 374.54% | 258.20M 12.72% | 221.94M 14.04% | 205.56M 7.38% | 318.58M 54.99% | 284.54M 10.69% | 321.26M 12.91% | 325.66M 1.37% | 476.11M 46.20% | |
total stockholders equity | 186.80M - | 205.49M 10.00% | 229.31M 11.59% | 255.19M 11.29% | 293.10M 14.85% | 328.39M 12.04% | 363.10M 10.57% | 356.32M 1.87% | 417.33M 17.12% | 449.53M 7.71% | 616.73M 37.19% |
All numbers in (except ratios and percentages)