US Stock MarketDetailed Quotes

VSEC VSE Corp

Watchlist
  • 81.860
  • +1.530+1.90%
Close May 31 16:00 ET
  • 81.860
  • 0.0000.00%
Post 16:20 ET
1.51BMarket Cap49.91P/E (TTM)

VSE Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,886.65%10.57M
2,446.89%7.77M
2,446.89%7.77M
22,863.33%20.67M
1,022.10%4.16M
6.83%532K
-41.12%305K
-41.12%305K
-76.50%90K
10.09%371K
-Cash and cash equivalents
1,886.65%10.57M
2,446.89%7.77M
2,446.89%7.77M
22,863.33%20.67M
1,022.10%4.16M
6.83%532K
-41.12%305K
-41.12%305K
-76.50%90K
10.09%371K
Receivables
4.57%156.23M
38.77%136.01M
38.77%136.01M
0.14%135.37M
-16.11%120.38M
29.72%149.4M
-11.93%98.01M
-11.93%98.01M
25.96%135.18M
31.61%143.5M
-Accounts receivable
28.12%145.43M
41.24%127.96M
41.24%127.96M
41.74%129.11M
11.70%114.15M
35.20%113.51M
18.30%90.6M
18.30%90.6M
19.08%91.09M
30.48%102.19M
-Other receivables
-69.90%10.8M
8.64%8.05M
8.64%8.05M
-85.81%6.26M
-84.92%6.23M
14.97%35.88M
-76.76%7.41M
-76.76%7.41M
43.02%44.08M
34.48%41.31M
Inventory
25.10%521.25M
31.65%500.86M
31.65%500.86M
41.28%494.37M
26.67%427.82M
25.49%416.67M
17.89%380.44M
17.89%380.44M
11.19%349.92M
23.00%337.75M
Other current assets
127.78%55.05M
139.37%36.39M
139.37%36.39M
-22.08%21.94M
-40.71%14.8M
-10.37%24.17M
1.81%15.2M
1.81%15.2M
-24.83%28.15M
-22.62%24.96M
Total current assets
25.79%743.1M
41.02%774.03M
41.02%774.03M
50.07%770.36M
33.09%674.22M
24.46%590.76M
18.29%548.88M
18.29%548.88M
11.63%513.34M
21.71%506.59M
Non current assets
Net PPE
22.78%101.68M
39.80%86.76M
39.80%86.76M
14.48%78.44M
-4.88%64.19M
17.41%82.82M
-11.11%62.06M
-11.11%62.06M
0.47%68.51M
5.05%67.48M
-Gross PPE
79.29%148.48M
33.93%124.2M
33.93%124.2M
-18.99%113.84M
-53.31%64.19M
17.29%82.82M
-31.95%92.74M
-31.95%92.74M
106.05%140.51M
114.02%137.48M
-Accumulated depreciation
---46.8M
-22.04%-37.44M
-22.04%-37.44M
50.83%-35.4M
----
----
53.84%-30.68M
53.84%-30.68M
---72M
---70M
Goodwill and other intangible assets
34.40%461.86M
53.35%465.91M
53.35%465.91M
35.18%464.59M
-12.38%304.84M
-2.47%343.64M
-14.90%303.82M
-14.90%303.82M
-3.96%343.69M
2.29%347.93M
-Goodwill
38.46%351.11M
61.92%351.78M
61.92%351.78M
38.94%345.73M
-10.78%222.02M
1.91%253.58M
-12.66%217.26M
-12.66%217.26M
3.33%248.84M
4.50%248.84M
-Other intangible assets
22.97%110.75M
31.85%114.13M
31.85%114.13M
25.31%118.87M
-16.42%82.82M
-13.00%90.06M
-20.05%86.56M
-20.05%86.56M
-18.95%94.86M
-2.86%99.09M
Other non current assets
11.43%30.29M
-72.20%23.64M
-72.20%23.64M
-7.47%29.59M
19.77%30.22M
16.08%27.18M
206.58%85.03M
206.58%85.03M
18.38%31.98M
-14.83%25.23M
Total non current assets
30.90%593.83M
27.81%576.31M
27.81%576.31M
28.91%572.62M
-9.39%399.25M
1.64%453.64M
-0.80%450.91M
-0.80%450.91M
-1.96%444.19M
1.53%440.64M
Total assets
28.01%1.34B
35.06%1.35B
35.06%1.35B
40.26%1.34B
13.33%1.07B
13.40%1.04B
8.84%999.79M
8.84%999.79M
4.88%957.53M
11.41%947.22M
Liabilities
Current liabilities
Payables
9.73%157.06M
34.54%174.61M
34.54%174.61M
15.78%139.36M
-7.32%105.86M
48.80%143.14M
11.56%129.79M
11.56%129.79M
22.78%120.37M
75.86%114.21M
-accounts payable
9.61%155.48M
34.65%173.04M
34.65%173.04M
15.70%137.79M
-7.41%104.57M
49.44%141.85M
11.68%128.5M
11.68%128.5M
22.91%119.09M
77.00%112.94M
-Dividends payable
22.89%1.58M
22.93%1.58M
22.93%1.58M
23.05%1.58M
0.86%1.29M
1.02%1.29M
0.71%1.28M
0.71%1.28M
11.99%1.28M
11.90%1.28M
Current accrued expenses
-18.77%35.99M
-11.14%5.55M
-11.14%5.55M
-34.27%33.39M
-37.18%30.3M
-5.10%44.3M
38.24%6.24M
38.24%6.24M
-6.79%50.79M
-10.66%48.23M
Current debt and capital lease obligation
200.00%30M
108.29%27.46M
108.29%27.46M
107.38%19M
-29.39%10M
-29.39%10M
-34.59%13.18M
-34.59%13.18M
-35.31%9.16M
2.50%14.16M
-Current debt
200.00%30M
125.00%22.5M
125.00%22.5M
107.38%19M
-29.39%10M
-29.39%10M
-29.39%10M
-29.39%10M
-35.31%9.16M
2.50%14.16M
-Current capital lease obligation
----
55.78%4.96M
55.78%4.96M
----
----
----
-46.89%3.18M
-46.89%3.18M
----
----
Other current liabilities
----
3.39%63.54M
3.39%63.54M
--60.4M
--64.07M
----
728.44%61.45M
728.44%61.45M
----
----
Current liabilities
12.97%223.05M
27.73%286.89M
27.73%286.89M
39.83%252.15M
19.04%210.22M
25.72%197.44M
24.80%224.6M
24.80%224.6M
8.18%180.33M
33.04%176.6M
Non current liabilities
Long term debt and capital lease obligation
29.64%483.05M
46.15%431.8M
46.15%431.8M
48.88%463.73M
19.98%382.72M
17.90%372.6M
-0.71%295.45M
-0.71%295.45M
1.54%311.48M
11.36%318.99M
-Long term debt
32.11%451.62M
47.25%406.84M
47.25%406.84M
53.11%441.77M
24.00%365.11M
18.01%341.86M
2.18%276.3M
2.18%276.3M
3.03%288.53M
12.65%294.45M
-Long term capital lease obligation
2.24%31.43M
30.31%24.96M
30.31%24.96M
-4.30%21.96M
-28.23%17.61M
16.73%30.74M
-29.50%19.15M
-29.50%19.15M
-14.06%22.95M
-2.02%24.54M
Non current deferred liabilities
-11.53%15.08M
22.76%14.92M
22.76%14.92M
-15.54%17.14M
-44.02%11.39M
-29.31%17.05M
-48.13%12.16M
-48.13%12.16M
-28.08%20.29M
-31.03%20.35M
Other non current liabilities
--3M
----
----
--440K
----
----
----
----
----
----
Total non current liabilities
28.61%501.14M
37.18%446.73M
37.18%446.73M
45.07%481.31M
16.14%394.11M
14.56%389.65M
1.37%325.66M
1.37%325.66M
-1.03%331.77M
7.39%339.34M
Total liabilities
23.35%724.19M
33.32%733.61M
33.32%733.61M
43.23%733.46M
17.13%604.33M
18.08%587.09M
9.78%550.26M
9.78%550.26M
2.03%512.1M
14.98%515.94M
Shareholders'equity
Share capital
22.98%792K
22.93%788K
22.93%788K
22.97%787K
0.78%645K
0.94%644K
0.79%641K
0.79%641K
0.79%640K
0.79%640K
-common stock
22.98%792K
22.93%788K
22.93%788K
22.97%787K
0.78%645K
0.94%644K
0.79%641K
0.79%641K
0.79%640K
0.79%640K
Retained earnings
4.84%376.51M
9.51%384.7M
9.51%384.7M
7.75%374.67M
7.98%366.69M
7.74%359.12M
6.99%351.3M
6.99%351.3M
7.51%347.73M
7.62%339.59M
Paid-in capital
144.04%230.81M
147.36%229.1M
147.36%229.1M
147.62%227.08M
5.95%96.47M
5.28%94.58M
4.64%92.62M
4.64%92.62M
5.02%91.71M
6.07%91.05M
Gains losses not affecting retained earnings
56.09%4.64M
-57.09%2.13M
-57.09%2.13M
30.38%6.98M
--5.33M
--2.97M
2,922.73%4.97M
2,922.73%4.97M
1,558.31%5.35M
--0
Total stockholders'equity
33.99%612.74M
37.19%616.73M
37.19%616.73M
36.84%609.52M
8.78%469.14M
7.91%457.32M
7.71%449.53M
7.71%449.53M
8.37%445.43M
7.42%431.28M
Total equity
33.99%612.74M
37.19%616.73M
37.19%616.73M
36.84%609.52M
8.78%469.14M
7.91%457.32M
7.71%449.53M
7.71%449.53M
8.37%445.43M
7.42%431.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,886.65%10.57M2,446.89%7.77M2,446.89%7.77M22,863.33%20.67M1,022.10%4.16M6.83%532K-41.12%305K-41.12%305K-76.50%90K10.09%371K
-Cash and cash equivalents 1,886.65%10.57M2,446.89%7.77M2,446.89%7.77M22,863.33%20.67M1,022.10%4.16M6.83%532K-41.12%305K-41.12%305K-76.50%90K10.09%371K
Receivables 4.57%156.23M38.77%136.01M38.77%136.01M0.14%135.37M-16.11%120.38M29.72%149.4M-11.93%98.01M-11.93%98.01M25.96%135.18M31.61%143.5M
-Accounts receivable 28.12%145.43M41.24%127.96M41.24%127.96M41.74%129.11M11.70%114.15M35.20%113.51M18.30%90.6M18.30%90.6M19.08%91.09M30.48%102.19M
-Other receivables -69.90%10.8M8.64%8.05M8.64%8.05M-85.81%6.26M-84.92%6.23M14.97%35.88M-76.76%7.41M-76.76%7.41M43.02%44.08M34.48%41.31M
Inventory 25.10%521.25M31.65%500.86M31.65%500.86M41.28%494.37M26.67%427.82M25.49%416.67M17.89%380.44M17.89%380.44M11.19%349.92M23.00%337.75M
Other current assets 127.78%55.05M139.37%36.39M139.37%36.39M-22.08%21.94M-40.71%14.8M-10.37%24.17M1.81%15.2M1.81%15.2M-24.83%28.15M-22.62%24.96M
Total current assets 25.79%743.1M41.02%774.03M41.02%774.03M50.07%770.36M33.09%674.22M24.46%590.76M18.29%548.88M18.29%548.88M11.63%513.34M21.71%506.59M
Non current assets
Net PPE 22.78%101.68M39.80%86.76M39.80%86.76M14.48%78.44M-4.88%64.19M17.41%82.82M-11.11%62.06M-11.11%62.06M0.47%68.51M5.05%67.48M
-Gross PPE 79.29%148.48M33.93%124.2M33.93%124.2M-18.99%113.84M-53.31%64.19M17.29%82.82M-31.95%92.74M-31.95%92.74M106.05%140.51M114.02%137.48M
-Accumulated depreciation ---46.8M-22.04%-37.44M-22.04%-37.44M50.83%-35.4M--------53.84%-30.68M53.84%-30.68M---72M---70M
Goodwill and other intangible assets 34.40%461.86M53.35%465.91M53.35%465.91M35.18%464.59M-12.38%304.84M-2.47%343.64M-14.90%303.82M-14.90%303.82M-3.96%343.69M2.29%347.93M
-Goodwill 38.46%351.11M61.92%351.78M61.92%351.78M38.94%345.73M-10.78%222.02M1.91%253.58M-12.66%217.26M-12.66%217.26M3.33%248.84M4.50%248.84M
-Other intangible assets 22.97%110.75M31.85%114.13M31.85%114.13M25.31%118.87M-16.42%82.82M-13.00%90.06M-20.05%86.56M-20.05%86.56M-18.95%94.86M-2.86%99.09M
Other non current assets 11.43%30.29M-72.20%23.64M-72.20%23.64M-7.47%29.59M19.77%30.22M16.08%27.18M206.58%85.03M206.58%85.03M18.38%31.98M-14.83%25.23M
Total non current assets 30.90%593.83M27.81%576.31M27.81%576.31M28.91%572.62M-9.39%399.25M1.64%453.64M-0.80%450.91M-0.80%450.91M-1.96%444.19M1.53%440.64M
Total assets 28.01%1.34B35.06%1.35B35.06%1.35B40.26%1.34B13.33%1.07B13.40%1.04B8.84%999.79M8.84%999.79M4.88%957.53M11.41%947.22M
Liabilities
Current liabilities
Payables 9.73%157.06M34.54%174.61M34.54%174.61M15.78%139.36M-7.32%105.86M48.80%143.14M11.56%129.79M11.56%129.79M22.78%120.37M75.86%114.21M
-accounts payable 9.61%155.48M34.65%173.04M34.65%173.04M15.70%137.79M-7.41%104.57M49.44%141.85M11.68%128.5M11.68%128.5M22.91%119.09M77.00%112.94M
-Dividends payable 22.89%1.58M22.93%1.58M22.93%1.58M23.05%1.58M0.86%1.29M1.02%1.29M0.71%1.28M0.71%1.28M11.99%1.28M11.90%1.28M
Current accrued expenses -18.77%35.99M-11.14%5.55M-11.14%5.55M-34.27%33.39M-37.18%30.3M-5.10%44.3M38.24%6.24M38.24%6.24M-6.79%50.79M-10.66%48.23M
Current debt and capital lease obligation 200.00%30M108.29%27.46M108.29%27.46M107.38%19M-29.39%10M-29.39%10M-34.59%13.18M-34.59%13.18M-35.31%9.16M2.50%14.16M
-Current debt 200.00%30M125.00%22.5M125.00%22.5M107.38%19M-29.39%10M-29.39%10M-29.39%10M-29.39%10M-35.31%9.16M2.50%14.16M
-Current capital lease obligation ----55.78%4.96M55.78%4.96M-------------46.89%3.18M-46.89%3.18M--------
Other current liabilities ----3.39%63.54M3.39%63.54M--60.4M--64.07M----728.44%61.45M728.44%61.45M--------
Current liabilities 12.97%223.05M27.73%286.89M27.73%286.89M39.83%252.15M19.04%210.22M25.72%197.44M24.80%224.6M24.80%224.6M8.18%180.33M33.04%176.6M
Non current liabilities
Long term debt and capital lease obligation 29.64%483.05M46.15%431.8M46.15%431.8M48.88%463.73M19.98%382.72M17.90%372.6M-0.71%295.45M-0.71%295.45M1.54%311.48M11.36%318.99M
-Long term debt 32.11%451.62M47.25%406.84M47.25%406.84M53.11%441.77M24.00%365.11M18.01%341.86M2.18%276.3M2.18%276.3M3.03%288.53M12.65%294.45M
-Long term capital lease obligation 2.24%31.43M30.31%24.96M30.31%24.96M-4.30%21.96M-28.23%17.61M16.73%30.74M-29.50%19.15M-29.50%19.15M-14.06%22.95M-2.02%24.54M
Non current deferred liabilities -11.53%15.08M22.76%14.92M22.76%14.92M-15.54%17.14M-44.02%11.39M-29.31%17.05M-48.13%12.16M-48.13%12.16M-28.08%20.29M-31.03%20.35M
Other non current liabilities --3M----------440K------------------------
Total non current liabilities 28.61%501.14M37.18%446.73M37.18%446.73M45.07%481.31M16.14%394.11M14.56%389.65M1.37%325.66M1.37%325.66M-1.03%331.77M7.39%339.34M
Total liabilities 23.35%724.19M33.32%733.61M33.32%733.61M43.23%733.46M17.13%604.33M18.08%587.09M9.78%550.26M9.78%550.26M2.03%512.1M14.98%515.94M
Shareholders'equity
Share capital 22.98%792K22.93%788K22.93%788K22.97%787K0.78%645K0.94%644K0.79%641K0.79%641K0.79%640K0.79%640K
-common stock 22.98%792K22.93%788K22.93%788K22.97%787K0.78%645K0.94%644K0.79%641K0.79%641K0.79%640K0.79%640K
Retained earnings 4.84%376.51M9.51%384.7M9.51%384.7M7.75%374.67M7.98%366.69M7.74%359.12M6.99%351.3M6.99%351.3M7.51%347.73M7.62%339.59M
Paid-in capital 144.04%230.81M147.36%229.1M147.36%229.1M147.62%227.08M5.95%96.47M5.28%94.58M4.64%92.62M4.64%92.62M5.02%91.71M6.07%91.05M
Gains losses not affecting retained earnings 56.09%4.64M-57.09%2.13M-57.09%2.13M30.38%6.98M--5.33M--2.97M2,922.73%4.97M2,922.73%4.97M1,558.31%5.35M--0
Total stockholders'equity 33.99%612.74M37.19%616.73M37.19%616.73M36.84%609.52M8.78%469.14M7.91%457.32M7.71%449.53M7.71%449.53M8.37%445.43M7.42%431.28M
Total equity 33.99%612.74M37.19%616.73M37.19%616.73M36.84%609.52M8.78%469.14M7.91%457.32M7.71%449.53M7.71%449.53M8.37%445.43M7.42%431.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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