← VSE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $428k | $624k | $162k | $734k | $378k | $518k | $478k | $7.8m | $29.0m | $69.4m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | — | — | $36.4m | $42.0m | $37.9m | |
| Assets, Current | $258.5m | $248.5m | $281.2m | $355.3m | $355.0m | $464.0m | $548.9m | $774.0m | $874.8m | $893.3m | |
| Property, Plant and Equipment, Net | $62.1m | $55.1m | $49.6m | $43.5m | $36.4m | $42.5m | $48.0m | $58.1m | $85.6m | $91.1m | |
| Goodwill | $198.6m | $198.6m | $198.6m | $276.4m | $238.1m | $248.8m | $248.8m | $351.8m | $491.5m | $641.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $126.9m | $110.9m | $94.9m | $132.2m | $103.6m | $108.3m | $90.6m | $114.1m | $197.3m | $296.0m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $20.9m | $20.5m | $27.3m | $34.4m | $28.7m | $53.3m | $50.2m | |
| Other Assets, Noncurrent | $15.8m | $15.8m | $14.5m | $17.5m | $26.5m | $27.7m | $29.1m | $23.6m | $32.1m | $29.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $101.2m | $98.3m | $60.0m | $70.6m | $55.5m | $76.6m | $103.2m | $128.0m | $197.6m | $190.7m | |
| Accrued Liabilities, Current | $32.8m | $40.2m | $37.1m | $46.5m | $45.2m | $49.5m | $53.7m | $36.4m | $62.2m | $73.2m | |
| Assets | $661.8m | $629.0m | $638.8m | $845.9m | $780.1m | $918.6m | $999.8m | $1.4b | $1.7b | $2.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | $1.4m | $1.6m | $3.7m | $4.0m | $6.0m | $7.3m | $5.0m | $6.9m | $6.3m | |
| Accounts Payable, Current | $94.0m | $66.0m | $57.4m | $68.1m | $72.7m | $115.1m | $159.6m | $173.0m | $187.6m | $154.5m | |
| Operating Lease, Liability, Noncurrent | — | $20.3m | $18.7m | $24.4m | $22.8m | $27.2m | $32.3m | $25.0m | $48.1m | $43.7m | |
| Dividends Payable, Current | $648k | $759k | $871k | $987k | $995k | $1.3m | $1.3m | $1.6m | $2.1m | $2.3m | |
| Long-term Debt, Current Maturities | $21.0m | $7.0m | $9.5m | $16.9m | $20.4m | $14.2m | $10.0m | $22.5m | $30.0m | $7.5m | |
| Long-term Debt, Excluding Current Maturities | $193.6m | $165.6m | $151.1m | $253.1m | $230.7m | $270.4m | $276.3m | $406.8m | $400.2m | $285.3m | |
| Liabilities, Current | $148.4m | $114.0m | $104.9m | $164.2m | $139.2m | $180.0m | $224.6m | $286.9m | $281.8m | $237.5m | |
| Deferred Income Tax Liabilities, Net | $29.9m | $19.4m | $18.5m | $17.9m | $14.9m | $9.1m | $9.6m | $7.0m | $0 | $12.4m | |
| Other Liabilities, Noncurrent | — | — | — | — | $83k | $250k | $0 | — | $9.0m | $5.0m | |
| Deferred Tax Liabilities, Net | $29.9m | $19.3m | $18.4m | $17.8m | $14.9m | $9.1m | $9.6m | $7.0m | $0 | $12.4m | |
| Liabilities | $406.6m | $335.9m | $310.4m | $482.8m | $423.8m | $501.2m | $550.3m | $733.6m | $746.4m | $589.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $540k | $542k | $544k | $549k | $553k | $636k | $641k | $788k | $1.0m | $1.2m | |
| Retained Earnings (Accumulated Deficit) | $231.7m | $267.9m | $301.1m | $334.2m | $325.1m | $328.4m | $351.3m | $384.7m | $392.5m | $395.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $45k | $181k | $146k | ($1.1m) | ($1.2m) | ($176k) | $5.0m | $2.1m | $3.1m | $512k | |
| Additional Paid in Capital, Common Stock | $22.9m | $24.5m | $26.6m | $29.4m | $31.9m | $88.5m | $92.6m | $229.1m | $591.6m | $1.0b | |
| Stockholders' Equity Attributable to Parent | $255.2m | $293.1m | $328.4m | $363.1m | $356.3m | $417.3m | $449.5m | $616.7m | $988.2m | $1.4b | |
| Liabilities and Equity | $661.8m | $629.0m | $638.8m | $845.9m | $780.1m | $918.6m | $999.8m | $1.4b | $1.7b | $2.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.