VSEC NASDAQ
VSE Corporation
1W: -3.0%
1M: -5.0%
3M: -23.7%
YTD: -4.1%
1Y: +32.6%
3Y: +278.1%
5Y: +309.8%
$171.88
-1.88 (-1.08%)
Weekly Expected Move ±13.9%
$123
$146
$170
$193
$217
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
+16.9% ▲
5Y CAGR: +21.1%
Total Liabilities
$590M
-21.0% ▼
5Y CAGR: +6.8%
Shareholders Equity
$1.4B
+45.6% ▲
5Y CAGR: +32.2%
Cash & Investments
$69M
+138.9% ▲
5Y CAGR: +183.6%
Total Debt
$343M
-29.3% ▼
5Y CAGR: +4.3%
Net Debt
$273M
-40.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $518K | $305K | $8M | $29M | $69M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $518K | $305K | $8M | $29M | $69M |
| Net Receivables | $111M | $98M | $136M | $228M | $232M |
| Inventory | $323M | $381M | $501M | $576M | $554M |
| Other Current Assets | $29M | $70M | $129M | $42M | $38M |
| Total Current Assets | $464M | $549M | $774M | $875M | $893M |
| Property, Plant & Equip. | $70M | $82M | $87M | $139M | $141M |
| Goodwill & Intangibles | $357M | $339M | $466M | $689M | $937M |
| Long-Term Investments | $7M | $7M | $3M | $4M | $28M |
| Other Non-Current Assets | -$7M | -$8M | $21M | $28M | $29M |
| Total Non-Current Assets | $455M | $451M | $576M | $860M | $1.1B |
| Total Assets | $919M | $1000M | $1.4B | $1.7B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $115M | $129M | $173M | $188M | $155M |
| Short-Term Debt | $14M | $10M | $22M | $30M | $14M |
| Deferred Revenue | $8M | $963K | $3M | $4M | $7M |
| Other Current Liabilities | $8M | $68M | $68M | $33M | $38M |
| Total Current Liabilities | $180M | $225M | $287M | $282M | $238M |
| Long-Term Debt | $270M | $276M | $407M | $400M | $285M |
| Other Non-Current Liab. | $15M | $25M | $8M | $16M | $11M |
| Total Non-Current Liabilities | $321M | $326M | $447M | $465M | $352M |
| Total Liabilities | $501M | $550M | $734M | $746M | $590M |
| — Equity — | |||||
| Common Stock | $636K | $641K | $788K | $1M | $1M |
| Retained Earnings | $328M | $351M | $385M | $392M | $396M |
| Accumulated OCI | -$176K | $5M | $2M | $3M | $512K |
| Total Stockholders Equity | $417M | $450M | $617M | $988M | $1.4B |
| Total Liabilities & Equity | $919M | $1000M | $1.4B | $1.7B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $318M | $309M | $459M | $485M | $343M |
| Net Debt | $317M | $308M | $451M | $456M | $273M |
| Total Investments | $7M | $7M | $3M | $4M | $28M |