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VSE (VSEC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.10M 638K 158K 183K 4.11M
Short Term Investments 0 0 0 0 0
Accounts Receivable 176M 207M 222M 147M 171M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.58M 2.30M 2.54M 2.82M 2.76M
Other Current Assets 6.89M 10.9M 10.1M 9.54M 8.39M
Total Current Assets 185M 221M 235M 160M 187M
Property, Plant & Equipment 19.8M 21.5M 23.0M 23.9M 24.6M
Goodwill & Intangibles 27.5M 28.6M 29.8M 29.3M 28.9M
Other Long-term Assets 6.35M 5.27M 5.00M 5.19M 7.09M
Total Long-Term Assets 54.5M 55.4M 57.8M 58.4M 60.5M
Total Assets 240M 276M 293M 218M 247M
Accounts Payable 133M 158M 157M 95.2M 115M
Accrued Expenses 25.4M 0 0 0 0
Short Term Debt 6.22M 6.68M 21.8M 2.65M 0
Other Current Liabilities 229K 229K 231K 257K 257K
Total Current Liabilities 164M 196M 207M 126M 147M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 404K 496K 510K 571K
Other Long-term Liabilities 4.67M 3.02M 4.23M 4.35M 4.81M
Total Long-term Liabilities 4.67M 3.42M 4.72M 4.86M 5.38M
Minority Interest 0 0 0 0 0
Total Liabilities 169M 200M 212M 131M 152M
Preferred Stock 0 0 0 0 0
Common Par 254K 255K 256K 256K 256K
Additional Paid-In Capital 13.0M 13.6M 13.8M 14.2M 14.4M
Retained Earnings 57.2M 62.3M 66.7M 72.9M 80.4M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 70.5M 76.1M 80.8M 87.4M 95.0M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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