VSEC

VSEC Company Financials

$80.19
*  
0.29
0.36%
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*Delayed - data as of Mar. 5, 2015 15:03 ET  -  Find a broker to begin trading VSEC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    VSEC Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$328 $302 $357 $220
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$65,499 $63,235 $73,396 $79,250
Inventory
$46,987 $44,108 $40,425 $39,315
Other Current Assets
$12,239 $10,515 $12,276 $10,641
Total Current Assets
$125,053 $118,160 $126,454 $129,426
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$54,347 $55,470 $56,542 $57,738
Goodwill
$92,052 $92,052 $92,052 $92,052
Intangible Assets
$74,634 $77,175 $79,716 $82,257
Other Assets
$16,959 $17,320 $17,100 $16,511
Deferred Asset Charges
$0 $2,994 $2,634 $2,545
Total Assets
$363,045 $363,171 $374,498 $380,529
Current Liabilities
Accounts Payable
$55,041 $48,812 $55,326 $56,898
Short-Term Debt / Current Portion of Long-Term Debt
$31,087 $27,962 $24,837 $24,837
Other Current Liabilities
$9,154 $1,486 $588 $0
Total Current Liabilities
$95,282 $78,260 $80,751 $81,735
Long-Term Debt
$50,752 $64,247 $78,081 $90,208
Other Liabilities
$1,499 $9,749 $9,921 $10,329
Deferred Liability Charges
$13,240 $12,550 $12,605 $11,454
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$160,773 $164,806 $181,358 $193,726
Stock Holders Equity
Common Stocks
$268 $268 $268 $267
Capital Surplus
$20,223 $20,199 $20,199 $19,139
Retained Earnings
$181,781 $177,898 $172,769 $167,598
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($96) ($201)
Total Equity
$202,272 $198,365 $193,140 $186,803
Total Liabilities & Equity
$363,045 $363,171 $374,498 $380,529

See also: Company Financials data entry page