VSEC

VSEC Company Financials

$65.42
*  
1.12
1.74%
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*Delayed - data as of May 24, 2016 14:34 ET  -  Find a broker to begin trading VSEC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    VSEC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$740 $263 $220 $1,501
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$82,084 $61,225 $79,250 $91,388
Inventory
$109,123 $49,363 $39,315 $41,555
Other Current Assets
$9,423 $11,517 $10,641 $11,531
Total Current Assets
$201,370 $122,368 $129,426 $145,975
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$64,308 $52,911 $57,738 $62,468
Goodwill
$198,545 $92,052 $92,052 $92,052
Intangible Assets
$143,043 $72,209 $82,257 $92,421
Other Assets
$14,868 $15,790 $16,511 $15,196
Deferred Asset Charges
$0 $0 $2,545 $2,099
Total Assets
$622,134 $355,330 $380,529 $410,211
Current Liabilities
Accounts Payable
$69,742 $53,205 $56,898 $57,174
Short-Term Debt / Current Portion of Long-Term Debt
$17,557 $24,837 $24,837 $23,274
Other Current Liabilities
$9,678 $9,455 $0 $551
Total Current Liabilities
$96,977 $87,497 $81,735 $80,999
Long-Term Debt
$239,376 $48,147 $90,208 $143,812
Other Liabilities
$10,166 $0 $10,329 $10,381
Deferred Liability Charges
$46,306 $14,197 $11,454 $10,684
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$392,825 $149,841 $193,726 $245,876
Stock Holders Equity
Common Stocks
$269 $268 $267 $265
Capital Surplus
$21,637 $20,348 $19,139 $18,193
Retained Earnings
$207,478 $184,873 $167,598 $146,614
Treasury Stock
$0 $0 $0 $0
Other Equity
($75) $0 ($201) ($737)
Total Equity
$229,309 $205,489 $186,803 $164,335
Total Liabilities & Equity
$622,134 $355,330 $380,529 $410,211

See also: Company Financials data entry page