VSE Corporation (VSEC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.16B | 893.33M | 722.28M | 753.62M | 968.86M | 874.83M | 775.3M | 796.38M | 743.1M | 774.03M | 770.36M | 674.22M |
| Cash & Short-Term Investments | 1.24B | 69.36M | 8.78M | 16.91M | 5.71M | 29.03M | 7.91M | 18.99M | 10.57M | 7.77M | 20.67M | 4.16M |
| Cash Only | 1.24B | 69.36M | 8.78M | 16.91M | 5.71M | 29.03M | 7.91M | 18.99M | 10.57M | 7.77M | 20.67M | 4.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 216.5M | 232.2M | 176.4M | 217.25M | 200.41M | 227.52M | 192.21M | 196.81M | 156.23M | 136.01M | 135.37M | 120.38M |
| Days Sales Outstanding | 62.21 | 62.41 | 64.01 | 69.83 | 75.21 | 64.57 | 87.88 | 83.3 | 81.88 | 53.05 | 50.85 | 59.81 |
| Inventory | 625.74M | 553.83M | 464.31M | 463.22M | 441.45M | 576.32M | 533.77M | 532.37M | 521.25M | 500.86M | 494.37M | 427.82M |
| Days Inventory Outstanding | 185.84 | 179.48 | 171.45 | 170.72 | 199.8 | 191.43 | 269.94 | 276.17 | 323.37 | 219.56 | 208.42 | 209.89 |
| Other Current Assets | 79.29M | 37.94M | 72.78M | 56.25M | 321.28M | 41.96M | 41.4M | 48.2M | 55.05M | 129.39M | 119.96M | 121.86M |
| Total Non-Current Assets | 1.15B | 1.14B | 838.17M | 848.41M | 764.12M | 859.79M | 688.7M | 697.92M | 593.83M | 605.69M | 572.62M | 399.25M |
| Property, Plant & Equipment | 142.09M | 141.25M | 125.96M | 123.99M | 116.4M | 138.91M | 108.18M | 106.99M | 101.68M | 86.76M | 78.44M | 64.19M |
| Fixed Asset Turnover | 2.29x | 2.25x | 2.26x | 2.26x | 2.01x | 2.42x | 1.89x | 1.85x | 1.72x | 2.85x | 3.24x | 2.79x |
| Goodwill | 638.89M | 641.24M | 428.7M | 428.67M | 423.58M | 491.45M | 390.64M | 390.13M | 351.11M | 351.78M | 345.73M | 222.02M |
| Intangible Assets | 318.81M | 295.96M | 201.85M | 208.54M | 191.02M | 197.28M | 160.58M | 165.39M | 110.75M | 114.13M | 118.86M | 82.82M |
| Long-Term Investments | 0 | 28.28M | 27.93M | 49.52M | 2.16M | 4.09M | 283K | 6.47M | 6.18M | 2.84M | 9.3M | 7.1M |
| Other Non-Current Assets | 49.93M | 28.52M | 53.72M | 37.69M | 30.97M | 28.05M | 29.02M | 28.94M | 24.11M | 20.8M | 29.59M | 30.22M |
| Total Assets | 3.31B | 2.03B | 1.56B | 1.6B | 1.73B | 1.73B | 1.46B | 1.49B | 1.34B | 1.38B | 1.34B | 1.07B |
| Asset Turnover | 0.12x | 0.17x | 0.18x | 0.16x | 0.15x | 0.19x | 0.14x | 0.14x | 0.12x | 0.17x | 0.19x | 0.19x |
| Asset Growth % | 91.04% | 16.95% | 6.59% | 7.21% | 29.62% | 25.72% | 9.01% | 39.2% | 28.01% | 38% | 40.26% | 13.33% |
| Total Current Liabilities | 246.19M | 237.51M | 183.35M | 202.04M | 248.3M | 281.84M | 210.11M | 225.65M | 223.05M | 286.89M | 252.15M | 210.22M |
| Accounts Payable | 147.91M | 154.51M | 112.42M | 140.47M | 140.78M | 187.59M | 122.74M | 144.65M | 155.48M | 173.04M | 137.79M | 104.57M |
| Days Payables Outstanding | 47.64 | 47.06 | 46.75 | 53.07 | 64.46 | 53.52 | 67.7 | 78.67 | 103.93 | 68.57 | 54.77 | 61.25 |
| Short-Term Debt | 29.92M | 13.81M | 7.5M | 7.5M | 5.63M | 30M | 30M | 30M | 30M | 22.5M | 19M | 10M |
| Deferred Revenue (Current) | 0 | 6.89M | 6.56M | 2.83M | 3.09M | 4.48M | 6.04M | 3.14M | 3.2M | 2.79M | 2.33M | 2.56M |
| Other Current Liabilities | 68.36M | 40.82M | 56.87M | -757K | 98.81M | 32.52M | -4.2M | -1.3M | 1.58M | 67.87M | 93.03M | 93.09M |
| Current Ratio | 8.78x | 3.76x | 3.94x | 3.73x | 3.90x | 3.10x | 3.69x | 3.53x | 3.33x | 2.70x | 3.06x | 3.21x |
| Quick Ratio | 6.24x | 1.43x | 1.41x | 1.44x | 2.12x | 1.06x | 1.15x | 1.17x | 0.99x | 0.95x | 1.09x | 1.17x |
| Cash Conversion Cycle | 200.4 | 194.83 | 188.71 | 187.48 | 210.55 | 202.49 | 290.12 | 280.81 | 301.32 | 204.04 | 204.5 | 208.46 |
| Total Non-Current Liabilities | 398.26M | 352.26M | 393.76M | 420.45M | 508.94M | 464.59M | 466.1M | 487.34M | 501.14M | 476.11M | 481.31M | 394.11M |
| Long-Term Debt | 41.56M | 285.3M | 386.2M | 371.66M | 459.38M | 400.17M | 420.34M | 433.51M | 451.62M | 406.84M | 441.77M | 365.11M |
| Capital Lease Obligations | 0 | 43.69M | 37.61M | 38.26M | 39.35M | 48.14M | 29.06M | 36.52M | 31.43M | 24.96M | 21.96M | 17.61M |
| Deferred Tax Liabilities | 16.78M | 12.39M | 0 | 0 | 0 | 0 | 0 | 4.32M | 7.41M | 36.37M | 9.67M | 3.74M |
| Other Non-Current Liabilities | 339.92M | 10.87M | -30.06M | 10.54M | 10.21M | 16.27M | 16.69M | 13M | 10.68M | 7.94M | 7.91M | 7.65M |
| Total Liabilities | 644.45M | 589.77M | 577.11M | 622.5M | 757.24M | 746.43M | 676.2M | 712.98M | 724.19M | 763M | 733.46M | 604.33M |
| Total Debt | 71.48M | 342.8M | 431.31M | 417.42M | 504.35M | 485.21M | 479.4M | 500.02M | 513.05M | 459.26M | 482.73M | 392.72M |
| Net Debt | -1.17B | 273.44M | 422.53M | 400.51M | 498.64M | 456.18M | 471.5M | 481.03M | 502.48M | 451.49M | 462.06M | 388.56M |
| Debt / Equity | 0.03x | 0.24x | 0.44x | 0.43x | 0.52x | 0.49x | 0.61x | 0.64x | 0.84x | 0.74x | 0.79x | 0.84x |
| Debt / EBITDA | 1.57x | 7.23x | 9.90x | 12.59x | 14.16x | 11.87x | 17.30x | 21.85x | 22.13x | 14.59x | 14.99x | 14.88x |
| Net Debt / EBITDA | -25.67x | 5.77x | 9.70x | 12.08x | 14.00x | 11.16x | 17.02x | 21.02x | 21.67x | 14.34x | 14.34x | 14.72x |
| Interest Coverage | 23.36x | 37.80x | 2.19x | 3.31x | 3.09x | 3.95x | 2.23x | 0.26x | 1.70x | 2.73x | 2.99x | 2.80x |
| Total Equity | 2.67B | 1.44B | 983.34M | 979.53M | 975.74M | 988.19M | 787.8M | 781.32M | 612.74M | 616.73M | 609.52M | 469.14M |
| Equity Growth % | 173.25% | 45.6% | 24.82% | 25.37% | 59.24% | 60.23% | 29.25% | 66.54% | 33.99% | 37.19% | 36.84% | 8.78% |
| Book Value per Share | 95.79 | 63.24 | 47.38 | 47.24 | 47.05 | 47.99 | 42.63 | 45.55 | 38.82 | 39.02 | 40.50 | 36.32 |
| Total Shareholders' Equity | 2.67B | 1.44B | 983.34M | 979.53M | 975.74M | 988.19M | 787.8M | 781.32M | 612.74M | 616.73M | 609.52M | 469.14M |
| Common Stock | 1.4M | 1.17M | 1.03M | 1.03M | 1.03M | 1.03M | 921K | 921K | 792K | 788K | 787K | 645K |
| Retained Earnings | 421.89M | 395.64M | 384.42M | 382.57M | 381.44M | 392.48M | 381.68M | 371.87M | 376.5M | 384.7M | 374.67M | 366.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.17M | 512K | 680K | 920K | 1.62M | 3.07M | 212K | 4.86M | 4.64M | 2.13M | 6.98M | 5.33M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |