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 Dow Down0.16% Nasdaq Up0.40%

VSE Corp. (VSEC)

-NasdaqGS
67.38 Down 0.20(0.30%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents220  1,501  451  
Short Term Investments -   -   -  
Net Receivables79,250  91,388  118,923  
Inventory39,315  41,555  41,990  
Other Current Assets10,641  11,531  17,083  
Total Current Assets 129,426   145,975   178,447  
Long Term Investments -   -   -  
Property Plant and Equipment57,738  62,468  57,113  
Goodwill92,052  92,052  98,879  
Intangible Assets82,257  92,421  106,536  
Accumulated Amortization -   -   -  
Other Assets16,511  15,196  13,306  
Deferred Long Term Asset Charges2,545  2,099  231  
Total Assets 380,529   410,211   454,512  
Liabilities
Current Liabilities
Accounts Payable56,898  57,174  84,584  
Short/Current Long Term Debt24,837  23,274  18,587  
Other Current Liabilities -  551  4,153  
Total Current Liabilities 81,735   80,999   107,324  
Long Term Debt90,208  143,812  178,697  
Other Liabilities10,329  10,381  16,676  
Deferred Long Term Liability Charges11,454  10,684  8,215  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 193,726   245,876   310,912  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock267  265  262  
Retained Earnings167,598  146,614  126,961  
Treasury Stock -   -   -  
Capital Surplus19,139  18,193  17,069  
Other Stockholder Equity(201)(737)(692)
Total Stockholder Equity 186,803   164,335   143,600  
Net Tangible Assets 12,494   (20,138) (61,815)

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