VSE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VSE's balance sheet done over the years? Its assets were worth $1,350,338,000 last year, which is more than in the previous period. 54% of VSE’s total assets is currently financed by debt. Its liabilities reached the amount of $733,613,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2014 | 355330000 | 149.84M | 42.17% |
|---|---|---|---|
| 2015 | 622134000 | 392.82M | 63.14% |
| 2016 | 661839000 | 406.64M | 61.44% |
| 2017 | 629013000 | 335.91M | 53.4% |
| 2018 | 638828000 | 310.43M | 48.59% |
| 2019 | 845864000 | 482.76M | 57.07% |
| 2020 | 780081000 | 423.76M | 54.32% |
| 2021 | 918558000 | 501.22M | 54.57% |
| 2022 | 999789000 | 550.26M | 55.04% |
| 2023 | 1350338000 | 733.61M | 54.33% |
VSEC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.76M | 478K | 518K | 378K | 734K | 162K | 624K | 428K | 740K | 263K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 195K | 294K | 73K | 0 | 0 |
Net receivables | 136.00M | 141.5M | 111.28M | 80.55M | 116.90M | 101.25M | 98.33M | 101.21M | 78.47M | 59.39M |
Inventory | 500.86M | 380.70M | 322.70M | 253.42M | 218.62M | 166.39M | 132.59M | 136.34M | 109.12M | 49.36M |
Other current assets | 129.39M | 11.19M | 8.78M | 17.09M | 19.07M | 13.40M | 16.98M | 20.47M | 9.13M | 13.35M |
Total current assets | 774.03M | 548.87M | 463.99M | 354.95M | 355.34M | 281.22M | 248.54M | 258.46M | 201.37M | 122.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 86.76M | 82.38M | 69.81M | 56.87M | 64.40M | 49.60M | 55.14M | 62.06M | 64.30M | 52.91M |
Goodwill | 351.78M | 248.83M | 248.75M | 238.12M | 276.45M | 198.62M | 198.62M | 198.62M | 198.54M | 92.05M |
Intangible assets | 114.13M | 90.62M | 108.26M | 103.59M | 132.17M | 94.89M | 110.90M | 126.92M | 143.04M | 72.20M |
Long term investments | 2.84M | 6.62M | 7.04M | 9.85M | 0 | 0 | 0 | 0 | -3.61M | -1.83M |
Other non-current assets | 20.79M | -8.42M | -6.93M | 1.55M | 17.49M | 14.48M | 15.79M | 15.76M | 14.86M | 15.79M |
Total non-current assets | 576.30M | 450.91M | 454.56M | 425.12M | 490.52M | 357.60M | 380.47M | 403.37M | 420.76M | 232.96M |
Total assets | 1.35B | 999.78M | 918.55M | 780.08M | 845.86M | 638.82M | 629.01M | 661.83M | 622.13M | 355.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.40M | 8.23M | 10.93M | 47.50M | 0 | 0 | 0 | 29.65M | 23.78M |
Short term debt | 27.45M | 17.25M | 20.15M | 24.39M | 16.88M | 9.46M | 8.36M | 21.02M | 17.27M | 24.83M |
Total current liabilities | 286.88M | 224.60M | 179.96M | 139.22M | 164.18M | 104.87M | 113.97M | 148.44M | 96.97M | 87.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 431.80M | 308.64M | 297.57M | 253.52M | 277.56M | 170.04M | 186.19M | 215.58M | 238.49M | 48.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.93M | 7.39M | 250K | 83K | 5M | 35.94M | 16.32M | 34.71M | 52.85M | 12.56M |
Total non-current liabilities | 446.72M | 325.65M | 321.26M | 284.53M | 318.58M | 205.55M | 221.94M | 258.20M | 295.84M | 62.34M |
Total liabilities | 733.61M | 550.26M | 501.22M | 423.76M | 482.76M | 310.43M | 335.91M | 406.64M | 392.82M | 149.84M |
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