Name: VSEC Balance Sheet - Vse Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VSEC - Vse Corp.

USD | NASDAQ | Industrials

VSEC Balance Sheet - Vse Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	69.4	29.5	7.8	0.3	0.5	0.4	0.7	0.2	0.6	0.4	0.7	0.3	0.2	1.5	0.5	5.8	8.0	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	69.4	29.5	7.8	0.3	0.5	0.4	0.7	0.2	0.6	0.4	0.7	0.3	0.2	1.5	0.5
Receivables
Accounts Receivable	190.7	158.1	128.0	90.6	76.6	55.5	70.6	60.0	55.8	101.2	78.5	59.4	78.4	90.6	117.6
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	125.3	92.4	95.5	71.2	108.9	97.2	105.7	117.8	116.5	116.6	112.3	95.7	93.9	99.6
Current Liabilities
Accounts Payable	154.5	145.5	173.0	128.5	115.1	72.7	68.1	57.4	66.0	94.0	40.1	29.4	31.8	30.1	50.4
Non-Current Liabilities
Long Term Debt	285.3	400.2	406.8	276.3	270.4	230.7	253.1	151.1	165.6	193.6	215.2	23.6	64.5	116.4	144.8
Common Equity
Common Stock	1.2	1.0	0.8	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.3	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	292.8	430.2	429.3	286.3	284.6	251.1	270.0	160.6	172.6	214.6	232.5	48.4	89.3	139.7	163.3	17.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,239.4	69.4	8.8	16.9	5.7	29.5	7.9	19.0	10.6	7.8	20.7	4.2	0.5	0.3	0.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	216.5	190.7	176.4	183.2	169.5	158.1	162.7	168.2	145.4	128.0	129.1	114.2	113.5	90.6	91.1	102.2	84.0	76.6	76.5	78.3	63.6	55.5	59.1	58.6	70.8	70.6	69.8	74.0	64.7	60.0	55.5	54.6	56.7	55.8	72.9	80.9	90.9	101.2	86.1	91.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	33.6	37.9	38.8	56.2	61.8	30.9	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	41.4	48.2	55.1	36.4	21.9	14.8	24.2	15.2	28.2	25.0	27.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,160.9	893.3	722.3	753.6	968.9	965.3	775.3	796.4	743.1	774.0	770.4	674.2	590.8	548.9	513.3	506.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	37.9	34.2	30.8	27.1	23.9	21.3	45.4	42.6	46.8	37.4	35.4	33.6	75.5	30.7	72.0	70.0	68.0
Property,Plant & Equipment Net	93.8	91.1	83.0	80.2	71.2	71.0	74.6	72.6	66.6	58.1	53.3	44.0	49.5	40.5	44.6	42.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	638.9	641.2	428.7	428.7	423.6	428.3	390.6	390.1	351.1	351.8	345.7	222.0	253.6	217.3	248.8	248.8	248.8	248.8
Intangible Assets	318.8	296.0	201.8	208.5	191.0	197.2	160.6	165.4	110.7	114.1	118.9	82.8	90.1	86.6	94.9	99.1	103.5
Operating Lease Right Of Use Assets	48.3	50.2	43.0	43.7	45.2	43.2	33.5	34.4	35.1	28.7	25.2	20.2	33.3	21.6	24.0	25.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	22.2	29.8	55.3	38.9	33.1	37.6	29.3	35.4	30.3	23.6	29.6	30.2	27.2	29.0	32.0	25.2	23.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,310.7	2,028.6	1,560.4	1,602.0	1,733.0	1,742.6	1,464.0	1,494.3	1,336.9	1,350.3	1,343.0	1,073.5	1,044.4	999.8	957.5	947.2

Current Liabilities
Accounts Payable	147.9	154.5	112.4	140.5	140.8	145.5	122.7	144.6	155.5	173.0	137.8	104.6	141.9	128.5	119.1	112.9	94.9	115.1	96.9	63.8	73.8	72.7	63.0	76.2	67.7	68.1	71.7	74.3	59.1	57.4	48.2	57.6	75.6	66.0	48.6	51.9	71.2	94.0	58.8	53.6
Short Term Debt	29.9	7.5	7.5	7.5	5.6	30.0	30.0	30.0	30.0	22.5	19.0	10.0	10.0	10.0	9.2	14.2	14.2	14.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.7	5.5	7.4
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	65.6	73.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	246.2	237.5	183.4	202.0	248.3	298.5	210.1	225.6	223.1	286.9	252.1	210.2	197.4	224.6	180.3

Non-Current Liabilities
Long Term Debt	331.1	285.3	348.6	371.7	459.4	400.2	420.3	433.5	451.6	406.8	441.8	365.1	341.9	276.3	288.5	294.4	289.7	270.4	280.0	261.4	232.2	230.7	230.6	241.6	255.9	253.1	257.8	269.0	265.7	151.1	165.4	171.9	152.9	165.6	155.1	175.6	194.1	193.6	211.4	212.9
Operating Lease Liabilities Non-Current	41.6	43.7	37.6	38.3	39.3	39.5	29.1	36.5	31.4	25.0	22.0	17.6	30.7	19.2	22.9	24.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	16.8	12.4	-	-	-	-	0.0	4.3	7.4	7.0	9.7	3.7	9.5	5.0	10.2	8.4	10.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.3	5.0	0.2	3.0	3.0	9.0	9.0	5.4	3.0	0.0	0.4	-	-	0.0	0.0	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	644.4	589.8	577.1	622.5	757.2	754.4	676.2	713.0	724.2	733.6	733.5	604.3	587.1	550.3	512.1	515.9

Common Equity
Common Stock	1.4	1.2	1.0	1.0	1.0	1.0	0.9	0.9	0.8	0.8	0.8	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	421.9	395.6	384.4	382.6	381.4	392.5	381.7	371.9	376.5	384.7	374.7	366.7	359.1	351.3	347.7	339.6	333.3
Accumulated Other Comprehensive Income	1.2	0.5	0.7	0.9	1.6	3.1	0.2	4.9	4.6	2.1	7.0	5.3	3.0	5.0	5.4	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,666.2	1,438.8	983.3	979.5	975.7	988.2	787.8	781.3	612.7	616.7	609.5	469.1	457.3	449.5	445.4	431.3	423.8
Total Equity	2,666.2	1,438.8	983.3	979.5	975.7	988.2	787.8	781.3	612.7	616.7	609.5	469.1	457.3	449.5	445.4	431.3	423.8	417.3

Supplementary Data
Total Debt	361.0	292.8	356.1	379.2	465.0	430.2	450.3	463.5	481.6	429.3	460.8	375.1	351.9	286.3	297.7	308.6	303.8	284.6	294.2	275.2	253.6	251.1	250.0	260.1	273.7	270.0	268.5	279.1	275.1	160.6	174.9	181.3	162.4	172.6	180.8	199.4	216.0	214.6	231.5	232.1
Net debt	(878.4)	223.4	347.3	362.3	459.3	400.7	442.4	444.5	471.1	421.6	440.1	370.9	351.3	286.0	297.6	308.2	303.3	284.1
Working Capital	1,914.8	655.8	538.9	551.6	720.6	666.8	565.2	570.7	520.0	487.1	518.2	464.0	393.3	324.3	333.0	330.0	317.6	284.0
Book Value	2,666.2	1,438.8	983.3	979.5	975.7	988.2	787.8	781.3	612.7	616.7	609.5	469.1	457.3	449.5	445.4	431.3	423.8	417.3
Tangible Book Value	1,708.5	501.6	352.8	342.3	361.1	362.8	236.6	225.8	150.9	150.8	144.9	164.3	113.7	145.7	101.7	83.4	71.4