VSEC

VSEC Company Financials

$55.4
*  
0.28
0.51%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading VSEC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$302 $357 $220 $280
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$63,235 $73,396 $79,250 $72,605
Inventory
$44,108 $40,425 $39,315 $40,263
Other Current Assets
$10,515 $12,276 $10,641 $15,020
Total Current Assets
$118,160 $126,454 $129,426 $128,168
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$55,470 $56,542 $57,738 $58,811
Goodwill
$92,052 $92,052 $92,052 $92,052
Intangible Assets
$77,175 $79,716 $82,257 $84,798
Other Assets
$17,320 $17,100 $16,511 $16,754
Deferred Asset Charges
$2,994 $2,634 $2,545 $1,884
Total Assets
$363,171 $374,498 $380,529 $382,467
Current Liabilities
Accounts Payable
$48,812 $55,326 $56,898 $46,403
Short-Term Debt / Current Portion of Long-Term Debt
$27,962 $24,837 $24,837 $24,837
Other Current Liabilities
$1,486 $588 $0 $385
Total Current Liabilities
$78,260 $80,751 $81,735 $71,625
Long-Term Debt
$64,247 $78,081 $90,208 $106,458
Other Liabilities
$9,749 $9,921 $10,329 $10,034
Deferred Liability Charges
$12,550 $12,605 $11,454 $12,109
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$164,806 $181,358 $193,726 $200,226
Stock Holders Equity
Common Stocks
$268 $268 $267 $267
Capital Surplus
$20,199 $20,199 $19,139 $19,139
Retained Earnings
$177,898 $172,769 $167,598 $163,152
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($96) ($201) ($317)
Total Equity
$198,365 $193,140 $186,803 $182,241
Total Liabilities & Equity
$363,171 $374,498 $380,529 $382,467

See also: Company Financials data entry page