VSEC

VSEC Company Financials

$53
*  
0.92
1.71%
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*Delayed - data as of Jul. 2, 2015 14:38 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$468 $263 $328 $302
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$84,179 $61,225 $65,499 $63,235
Inventory
$106,205 $49,363 $46,987 $44,108
Other Current Assets
$15,106 $11,517 $12,239 $10,515
Total Current Assets
$205,958 $122,368 $125,053 $118,160
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$65,440 $52,911 $54,347 $55,470
Goodwill
$193,772 $92,052 $92,052 $92,052
Intangible Assets
$161,769 $72,209 $74,634 $77,175
Other Assets
$16,531 $15,790 $16,959 $17,320
Deferred Asset Charges
$0 $0 $0 $2,994
Total Assets
$643,470 $355,330 $363,045 $363,171
Current Liabilities
Accounts Payable
$68,562 $53,205 $55,041 $48,812
Short-Term Debt / Current Portion of Long-Term Debt
$14,750 $24,837 $31,087 $27,962
Other Current Liabilities
$14,565 $9,455 $9,154 $1,486
Total Current Liabilities
$97,877 $87,497 $95,282 $78,260
Long-Term Debt
$253,096 $48,147 $50,752 $64,247
Other Liabilities
$30,200 $0 $1,499 $9,749
Deferred Liability Charges
$51,177 $14,197 $13,240 $12,550
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$432,350 $149,841 $160,773 $164,806
Stock Holders Equity
Common Stocks
$269 $268 $268 $268
Capital Surplus
$21,597 $20,348 $20,223 $20,199
Retained Earnings
$189,555 $184,873 $181,781 $177,898
Treasury Stock
$0 $0 $0 $0
Other Equity
($301) $0 $0 $0
Total Equity
$211,120 $205,489 $202,272 $198,365
Total Liabilities & Equity
$643,470 $355,330 $363,045 $363,171

See also: Company Financials data entry page