VSEC

VSEC Company Financials

$52.96
*  
2.04
3.71%
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*Delayed - data as of Jun. 29, 2015  -  Find a broker to begin trading VSEC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    VSEC After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$263 $220 $1,501 $451
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$61,225 $79,250 $91,388 $118,923
Inventory
$49,363 $39,315 $41,555 $41,990
Other Current Assets
$11,517 $10,641 $11,531 $17,083
Total Current Assets
$122,368 $129,426 $145,975 $178,447
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$52,911 $57,738 $62,468 $57,113
Goodwill
$92,052 $92,052 $92,052 $98,879
Intangible Assets
$72,209 $82,257 $92,421 $106,536
Other Assets
$15,790 $16,511 $15,196 $13,306
Deferred Asset Charges
$0 $2,545 $2,099 $231
Total Assets
$355,330 $380,529 $410,211 $454,512
Current Liabilities
Accounts Payable
$53,205 $56,898 $57,174 $84,584
Short-Term Debt / Current Portion of Long-Term Debt
$24,837 $24,837 $23,274 $18,587
Other Current Liabilities
$9,455 $0 $551 $4,153
Total Current Liabilities
$87,497 $81,735 $80,999 $107,324
Long-Term Debt
$48,147 $90,208 $143,812 $178,697
Other Liabilities
$0 $10,329 $10,381 $16,676
Deferred Liability Charges
$14,197 $11,454 $10,684 $8,215
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$149,841 $193,726 $245,876 $310,912
Stock Holders Equity
Common Stocks
$268 $267 $265 $262
Capital Surplus
$20,348 $19,139 $18,193 $17,069
Retained Earnings
$184,873 $167,598 $146,614 $126,961
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($201) ($737) ($692)
Total Equity
$205,489 $186,803 $164,335 $143,600
Total Liabilities & Equity
$355,330 $380,529 $410,211 $454,512

See also: Company Financials data entry page