US Stock MarketDetailed Quotes

VSEC VSE Corp

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  • 103.330
  • +0.710+0.69%
Close Nov 1 16:00 ET
  • 103.330
  • 0.0000.00%
Post 16:01 ET
2.11BMarket Cap130.80P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
356.23%18.99M
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
-Cash and cash equivalents
356.23%18.99M
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
Receivables
63.49%196.81M
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
-Accounts receivable
47.38%168.24M
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
-Other receivables
358.74%28.58M
-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
Inventory
24.44%532.37M
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
Other current assets
225.73%48.2M
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
Total current assets
18.12%796.38M
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
Non current assets
Net PPE
66.69%106.99M
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
-Gross PPE
133.06%149.59M
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
-Accumulated depreciation
---42.6M
---46.8M
-22.04%-37.44M
-22.04%-37.44M
50.83%-35.4M
----
----
53.84%-30.68M
53.84%-30.68M
---72M
Goodwill and other intangible assets
82.23%555.52M
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
-Goodwill
75.72%390.14M
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
-Other intangible assets
99.70%165.39M
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
Other non current assets
17.17%35.41M
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
Total non current assets
74.81%697.92M
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
Total assets
39.20%1.49B
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
Liabilities
Current liabilities
Payables
38.38%146.49M
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
-accounts payable
38.33%144.65M
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
-Dividends payable
42.79%1.84M
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
Current accrued expenses
62.27%49.16M
-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
Current debt and capital lease obligation
200.00%30M
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
-Current debt
200.00%30M
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
-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
7.34%225.65M
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
Non current liabilities
Long term debt and capital lease obligation
22.81%470.02M
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
-Long term debt
18.73%433.51M
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
-Long term capital lease obligation
107.37%36.52M
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
Non current deferred liabilities
4.25%11.88M
-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
Other non current liabilities
--5.44M
--3M
----
----
--440K
----
----
----
----
----
Total non current liabilities
23.65%487.34M
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
Total liabilities
17.98%712.98M
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
Shareholders'equity
Share capital
42.79%921K
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
-common stock
42.79%921K
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
Retained earnings
1.41%371.87M
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
Paid-in capital
318.43%403.67M
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
Gains losses not affecting retained earnings
-8.89%4.86M
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
Total stockholders'equity
66.54%781.32M
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
Total equity
66.54%781.32M
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 356.23%18.99M1,886.65%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%90K
-Cash and cash equivalents 356.23%18.99M1,886.65%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%90K
Receivables 63.49%196.81M4.57%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%135.18M
-Accounts receivable 47.38%168.24M28.12%145.43M41.24%127.96M41.24%127.96M41.74%129.11M11.70%114.15M35.20%113.51M18.30%90.6M18.30%90.6M19.08%91.09M
-Other receivables 358.74%28.58M-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%44.08M
Inventory 24.44%532.37M25.10%521.25M31.65%500.86M31.65%500.86M41.28%494.37M26.67%427.82M25.49%416.67M17.89%380.44M17.89%380.44M11.19%349.92M
Other current assets 225.73%48.2M127.78%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
Total current assets 18.12%796.38M25.79%743.1M41.02%774.03M41.02%774.03M50.07%770.36M33.09%674.22M24.46%590.76M18.29%548.88M18.29%548.88M11.63%513.34M
Non current assets
Net PPE 66.69%106.99M22.78%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%68.51M
-Gross PPE 133.06%149.59M79.29%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%140.51M
-Accumulated depreciation ---42.6M---46.8M-22.04%-37.44M-22.04%-37.44M50.83%-35.4M--------53.84%-30.68M53.84%-30.68M---72M
Goodwill and other intangible assets 82.23%555.52M34.40%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%343.69M
-Goodwill 75.72%390.14M38.46%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%248.84M
-Other intangible assets 99.70%165.39M22.97%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
Other non current assets 17.17%35.41M11.43%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
Total non current assets 74.81%697.92M30.90%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%444.19M
Total assets 39.20%1.49B28.01%1.34B35.06%1.35B35.06%1.35B40.26%1.34B13.33%1.07B13.40%1.04B8.84%999.79M8.84%999.79M4.88%957.53M
Liabilities
Current liabilities
Payables 38.38%146.49M9.73%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%120.37M
-accounts payable 38.33%144.65M9.61%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%119.09M
-Dividends payable 42.79%1.84M22.89%1.58M22.93%1.58M22.93%1.58M23.05%1.58M0.86%1.29M1.02%1.29M0.71%1.28M0.71%1.28M11.99%1.28M
Current accrued expenses 62.27%49.16M-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
Current debt and capital lease obligation 200.00%30M200.00%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%9.16M
-Current debt 200.00%30M200.00%30M125.00%22.5M125.00%22.5M107.38%19M-29.39%10M-29.39%10M-29.39%10M-29.39%10M-35.31%9.16M
-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 7.34%225.65M12.97%223.05M27.73%286.89M27.73%286.89M39.83%252.15M19.04%210.22M25.72%197.44M24.80%224.6M24.80%224.6M8.18%180.33M
Non current liabilities
Long term debt and capital lease obligation 22.81%470.02M29.64%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%311.48M
-Long term debt 18.73%433.51M32.11%451.62M47.25%406.84M47.25%406.84M53.11%441.77M24.00%365.11M18.01%341.86M2.18%276.3M2.18%276.3M3.03%288.53M
-Long term capital lease obligation 107.37%36.52M2.24%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
Non current deferred liabilities 4.25%11.88M-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
Other non current liabilities --5.44M--3M----------440K--------------------
Total non current liabilities 23.65%487.34M28.61%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%331.77M
Total liabilities 17.98%712.98M23.35%724.19M33.32%733.61M33.32%733.61M43.23%733.46M17.13%604.33M18.08%587.09M9.78%550.26M9.78%550.26M2.03%512.1M
Shareholders'equity
Share capital 42.79%921K22.98%792K22.93%788K22.93%788K22.97%787K0.78%645K0.94%644K0.79%641K0.79%641K0.79%640K
-common stock 42.79%921K22.98%792K22.93%788K22.93%788K22.97%787K0.78%645K0.94%644K0.79%641K0.79%641K0.79%640K
Retained earnings 1.41%371.87M4.84%376.51M9.51%384.7M9.51%384.7M7.75%374.67M7.98%366.69M7.74%359.12M6.99%351.3M6.99%351.3M7.51%347.73M
Paid-in capital 318.43%403.67M144.04%230.81M147.36%229.1M147.36%229.1M147.62%227.08M5.95%96.47M5.28%94.58M4.64%92.62M4.64%92.62M5.02%91.71M
Gains losses not affecting retained earnings -8.89%4.86M56.09%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
Total stockholders'equity 66.54%781.32M33.99%612.74M37.19%616.73M37.19%616.73M36.84%609.52M8.78%469.14M7.91%457.32M7.71%449.53M7.71%449.53M8.37%445.43M
Total equity 66.54%781.32M33.99%612.74M37.19%616.73M37.19%616.73M36.84%609.52M8.78%469.14M7.91%457.32M7.71%449.53M7.71%449.53M8.37%445.43M
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

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Price Target

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