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VSEC

VSEC Company Financials

$38.63
*  
0.51
1.3%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading VSEC now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$624 $428 $740 $263
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$98,337 $101,218 $78,471 $61,225
Inventory
$132,591 $136,340 $109,123 $49,363
Other Current Assets
$16,988 $20,477 $9,138 $11,517
Total Current Assets
$248,540 $258,463 $197,472 $122,368
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$55,146 $62,061 $64,308 $52,911
Goodwill
$198,622 $198,622 $198,545 $92,052
Intangible Assets
$110,909 $126,926 $143,043 $72,209
Other Assets
$15,796 $15,767 $13,986 $15,790
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$629,013 $661,839 $617,354 $355,330
Current Liabilities
Accounts Payable
$107,017 $127,419 $69,742 $53,205
Short-Term Debt / Current Portion of Long-Term Debt
$6,960 $21,023 $17,272 $24,837
Other Current Liabilities
$0 $0 $9,678 $9,455
Total Current Liabilities
$113,977 $148,442 $96,692 $87,497
Long-Term Debt
$186,195 $215,580 $238,494 $48,147
Other Liabilities
$0 $0 $10,166 $0
Deferred Liability Charges
$35,746 $42,623 $42,693 $14,197
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$335,918 $406,645 $388,045 $149,841
Stock Holders Equity
Common Stocks
$542 $540 $538 $268
Capital Surplus
$24,470 $22,876 $21,368 $20,348
Retained Earnings
$267,902 $231,733 $207,478 $184,873
Treasury Stock
$0 $0 $0 $0
Other Equity
$181 $45 ($75) $0
Total Equity
$293,095 $255,194 $229,309 $205,489
Total Liabilities & Equity
$629,013 $661,839 $617,354 $355,330

See also: Company Financials data entry page