VSEC
VSE Corporation
NASDAQ: VSEC · INDUSTRIALS · AEROSPACE & DEFENSE
$160.17
-9.05% today
Updated 2026-04-29
Market cap
$4.49B
P/E ratio
63.56
P/S ratio
4.04x
EPS (TTM)
$2.52
Dividend yield
0.23%
52W range
$112 – $233
Volume
0.7M
VSE Corporation (VSEC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $73.87M | $98.53M | $171.77M | $275.97M | $253.99M | $288.43M | $454.51M | $410.21M | $380.53M | $355.33M | $622.13M | $661.84M | $629.01M | $638.83M | $845.86M | $780.08M | $918.56M | $999.79M | $1.35B | $1.73B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $64.15M | $83.60M | $136.50M | $220.60M | $193.22M | $173.86M | $178.45M | $145.97M | $129.43M | $122.37M | $201.37M | $258.46M | $248.54M | $281.22M | $355.34M | $354.96M | $463.99M | $548.88M | $774.03M | $874.83M |
| Total liabilities | $43.72M | $60.30M | $115.39M | $199.84M | $152.68M | $164.65M | $310.91M | $245.88M | $193.73M | $149.84M | $388.05M | $406.64M | $335.92M | $310.43M | $482.76M | $423.76M | $501.23M | $550.26M | $733.61M | $746.43M |
| Current liabilities | $42.13M | $57.96M | $111.74M | $196.42M | $147.32M | $119.29M | $107.32M | $81.00M | $81.73M | $87.50M | $96.98M | $148.44M | $113.98M | $104.88M | $164.18M | $139.23M | $179.96M | $224.60M | $286.89M | $281.84M |
| Long-term debt | — | — | — | — | — | $31.37M | $178.70M | $143.81M | $90.21M | $48.15M | $215.24M | $215.58M | $186.19M | $170.05M | $253.13M | $230.71M | $270.41M | $276.30M | $406.84M | $400.17M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $23.69M | $30.83M | $44.16M | $62.31M | $85.33M | $107.82M | $126.96M | $146.61M | $167.60M | $184.87M | $207.48M | $231.73M | $267.90M | $301.07M | $334.25M | $325.10M | $328.36M | $351.30M | $384.70M | $392.48M |
| Accounts receivable | $43.93M | $66.95M | $132.39M | $206.72M | $175.19M | $156.94M | $117.57M | $90.62M | $78.39M | $59.39M | $78.47M | $101.22M | $98.34M | $101.26M | $116.91M | $80.55M | $111.29M | $98.01M | $136.01M | $227.52M |
| Inventory | $4.27M | $4.46M | $1.25M | $2.30M | $2.04M | $1.60M | $41.99M | $41.55M | $39.31M | $49.36M | $109.12M | $136.34M | $132.59M | $166.39M | $218.63M | $253.42M | $322.70M | $380.71M | $500.86M | $576.32M |
| Goodwill | $1.05M | $1.05M | $5.23M | $17.44M | $19.53M | $36.28M | $98.88M | $92.05M | $92.05M | $92.05M | $198.54M | $198.62M | $198.62M | $198.62M | $276.45M | $238.13M | $248.75M | $248.84M | $351.78M | $491.45M |