VSE Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
220.00
263.00
740.00
428.00
624.00
162
Total Accounts Receivable
78,387.00
26,709.00
78,471.00
101,218.00
98,337.00
101,259
Inventories
39,315.00
49,363.00
109,123.00
136,340.00
132,591.00
166,392
Other Current Assets
11,504.00
44,433.00
9,138.00
20,477.00
16,988.00
13,407
Total Current Assets
129,426.00
120,768.00
197,472.00
258,463.00
248,540.00
281,220
Net Property, Plant & Equipment
57,738.00
52,911.00
64,308.00
62,061.00
55,146.00
49,606
Intangible Assets
174,309.00
164,261.00
341,588.00
325,548.00
309,531.00
293,514
Other Assets
16,511.00
17,390.00
13,986.00
15,767.00
15,796.00
14,488
Total Assets
380,529.00
355,330.00
617,354.00
661,839.00
629,013.00
638,828
ST Debt & Current Portion LT Debt
24,837.00
24,837.00
17,272.00
21,023.00
6,960.00
Accounts Payable
31,757.00
29,424.00
40,084.00
93,999.00
66,015.00
Other Current Liabilities
25,141.00
33,236.00
39,336.00
33,420.00
41,002.00
Total Current Liabilities
81,735.00
87,497.00
96,692.00
148,442.00
113,977.00
Long-Term Debt
90,208.00
48,147.00
238,494.00
215,580.00
186,195.00
Provision for Risks & Charges
9,062.00
-
10,166.00
-
-
Deferred Taxes
2,545.00
1,634.00
31,524.00
29,872.00
19,423.00
Other Liabilities
12,721.00
12,563.00
11,169.00
12,751.00
16,323.00
Total Liabilities
193,726.00
149,841.00
388,045.00
406,645.00
335,918.00
Common Equity (Total)
186,803.00
205,489.00
229,309.00
255,194.00
293,095.00
Total Shareholders' Equity
186,803.00
205,489.00
229,309.00
255,194.00
293,095.00
Total Equity
186,803.00
205,489.00
229,309.00
255,194.00
293,095.00
Liabilities & Shareholders' Equity
380,529.00
355,330.00
617,354.00
661,839.00
629,013.00
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