Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Other Non-Current Liabilities | $4.96M | $9.01M | – | – | $250,000.00 |
| Net PPE | $141.25M | $114.27M | $86.76M | $62.06M | $69.81M |
| -Accumulated Depreciation | -$34.21M | -$21.32M | -$37.44M | -$30.68M | -$66.46M |
| Non-Current Note Receivables | $27.04M | $0.00 | – | – | – |
| Goodwill and Other Intangible Assets | $937.20M | $625.42M | $465.91M | $303.82M | $357.02M |
| -Goodwill | $641.24M | $428.26M | $351.78M | $217.26M | $248.75M |
| -Other Intangible Assets | $295.96M | $197.16M | $114.13M | $86.56M | $108.26M |
| Other Non-Current Assets | $29.76M | $37.60M | $23.64M | $85.03M | $27.74M |
| Total Liabilities | $589.77M | $754.44M | $733.61M | $550.26M | $501.23M |
| Total Non-Current Assets | $1.14B | $777.28M | $576.31M | $450.91M | $454.57M |
| Other Current Assets | $37.94M | $30.90M | $36.39M | $15.20M | $14.93M |
| Inventory | $553.83M | $434.06M | $500.86M | $380.44M | $322.70M |
| Total Assets | $2.03B | $1.74B | $1.35B | $999.79M | $918.56M |
| Total Current Assets | $893.33M | $965.35M | $774.03M | $548.88M | $463.99M |
| Cash and Cash Equivalents & Short-Term Investments | $69.36M | $29.51M | $7.77M | $305,000.00 | $518,000.00 |
| -Cash and Cash Equivalents | $69.36M | $29.51M | $7.77M | $305,000.00 | $518,000.00 |
| Receivables | $232.20M | $188.06M | $136.01M | $98.01M | $111.29M |
| -Accounts Receivable | $190.73M | $158.10M | $127.96M | $90.60M | $76.59M |
| -Other Receivables | $41.47M | $29.96M | $8.05M | $7.41M | $31.88M |
| -Current Capital Lease Obligation | $6.31M | $4.78M | $4.96M | $3.18M | $5.99M |
| Gains/Losses Not Affecting Retained Earnings | $512,000.00 | $3.07M | $2.13M | $4.97M | -$176,000.00 |
| Retained Earnings | $395.64M | $392.48M | $384.70M | $351.30M | $328.36M |
| Current Deferred Liabilities | $6.89M | $4.48M | $2.79M | – | $7.15M |
| Total Current Liabilities | $237.51M | $298.50M | $286.89M | $224.60M | $179.96M |
| -Current Debt | $7.50M | $30.00M | $22.50M | $10.00M | $14.16M |
| Short-Term Debt and Capital Lease Obligation | $13.81M | $34.78M | $27.46M | $13.18M | $20.15M |
| Current Accrued Expenses | $26.04M | $15.54M | $7.30M | $6.24M | $4.51M |
| -Dividends Payable | $2.34M | $2.06M | $1.58M | $1.28M | $1.27M |
| -Total Tax Payable | $2.12M | $813,000.00 | $116,000.00 | – | – |
| -Accounts Payable | $154.51M | $145.49M | $173.04M | $128.50M | $115.06M |
| Other Current Liabilities | $12.44M | $79.08M | $58.89M | $61.45M | $7.42M |
| Total Non-Current Liabilities | $352.26M | $455.94M | $446.73M | $325.66M | $321.26M |
| Long Term Debt and Capital Lease Obligation | $329.00M | $439.67M | $431.80M | $295.45M | $297.58M |
| Additional Paid-In Capital | $1.04B | $591.60M | $229.10M | $92.62M | $88.52M |
| -Common Stock | $1.17M | $1.03M | $788,000.00 | $641,000.00 | $636,000.00 |
| Capital Stock | $1.17M | $1.03M | $788,000.00 | $641,000.00 | $636,000.00 |
| Stockholders' Equity | $1.44B | $988.19M | $616.73M | $449.53M | $417.33M |
| Total Equity | $1.44B | $988.19M | $616.73M | $449.53M | $417.33M |
| Non-Current Deferred Liabilities | $18.31M | $7.26M | $14.92M | $12.16M | $23.44M |
| -Long Term Capital Lease Obligation | $43.69M | $39.50M | $24.96M | $19.15M | $27.17M |
| -Long Term Debt | $285.30M | $400.17M | $406.84M | $276.30M | $270.41M |
| Payables | $158.97M | $148.36M | $174.73M | $129.79M | $116.34M |
| -Gross PPE | $175.46M | $135.59M | $124.20M | $92.74M | $136.27M |
| -Notes Receivable | – | – | – | – | $2.82M |
| Prepaid Assets | – | – | – | – | $14.55M |
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