Vse VSEC Balance Sheet (2010-2026)

NASDAQ VSEC
$214.51 -15.91 (-6.90%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.38M0.52M0.50M0.37M0.09M0.30M0.53M4.16M20.67M7.77M10.57M18.99M7.91M29.50M5.71M16.91M8.78M69.36M1,239.41M75.36M
Cash & Current Investments (Quarter)
0.38M0.52M0.50M0.37M0.09M0.30M0.53M4.16M20.67M7.77M10.57M18.99M7.91M29.50M5.71M16.91M8.78M69.36M1,239.41M75.36M
Receivables - Net (Quarter)
76.50M76.59M83.96M102.19M91.09M90.60M113.51M114.15M129.11M8.05M145.43M28.57M162.66M158.10M169.53M183.21M34.03M41.47M216.50M274.63M
Receivables - Other (Quarter)
30.80M31.90M31.21M41.31M44.08M7.41M35.88M6.23M6.26M
Receivables (Quarter)
107.30M108.49M115.17M143.50M135.18M98.01M149.40M120.38M135.37M8.05M145.43M28.57M162.66M158.10M169.53M183.21M34.03M41.47M216.50M274.63M
Finished Goods (Quarter)
314.70M322.70M332.02M337.75M349.92M380.44M416.67M427.82M494.37M500.86M521.25M532.37M533.77M434.06M441.45M463.22M464.31M553.83M625.74M867.12M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
37.45M32.30M26.97M24.96M28.15M15.20M24.17M14.80M21.94M36.39M55.05M48.20M41.40M30.90M61.77M56.25M38.76M37.94M33.57M48.87M
Current Assets (Quarter)
459.86M463.99M474.66M506.59M513.34M548.88M590.76M674.22M770.36M774.03M743.10M796.38M775.30M965.35M968.86M753.62M722.28M893.33M2,160.94M1,325.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
41.78M42.49M44.48M42.24M44.56M40.50M49.53M43.99M53.27M58.08M66.56M72.57M74.63M71.04M71.17M80.24M82.99M91.10M93.82M166.55M
Goodwill (Quarter)
240.83M217.26M248.84M248.84M248.84M217.26M253.58M222.02M345.73M288.59M351.11M390.13M390.64M428.26M423.58M428.67M428.70M641.24M638.89M1,810.42M
Intangibles (Quarter)
117.04M108.26M103.53M99.09M94.86M86.56M90.06M82.82M118.86M114.13M110.75M165.39M160.58M197.16M191.02M208.54M201.85M295.96M318.81M952.09M
Goodwill & Intangibles (Quarter)
357.87M325.52M352.36M347.93M343.69M303.82M343.64M304.84M464.59M402.72M461.86M555.52M551.22M625.42M614.60M637.20M630.55M937.20M957.70M2,762.51M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
27.02M27.74M23.41M25.23M31.98M110.94M27.18M107.06M98.02M93.00M30.29M37.60M33.13M38.92M29.75M22.20M22.13M
Non-Current Assets (Quarter)
453.08M454.56M446.32M440.64M444.19M450.91M453.64M399.25M572.62M576.31M593.83M697.92M688.70M777.28M764.12M848.41M838.17M1,135.25M1,149.72M3,071.93M
Assets (Quarter)
912.94M918.56M920.97M947.22M957.53M999.79M1,044.40M1,073.47M1,342.98M1,350.34M1,336.92M1,494.30M1,464.00M1,742.63M1,732.98M1,602.03M1,560.45M2,028.58M3,310.66M4,397.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
96.90M115.06M94.92M112.94M119.09M128.50M141.85M104.57M137.79M173.04M155.48M144.65M122.74M145.49M140.78M140.47M112.42M154.51M147.91M187.07M
Dividends payables (Quarter)
1.14M1.27M1.28M1.28M1.28M1.28M1.29M1.29M1.57M1.58M1.58M1.84M1.84M2.06M2.07M2.07M2.07M2.34M2.81M2.81M
Payables (Quarter)
98.04M116.34M96.20M114.21M120.37M129.79M143.14M105.86M139.36M174.61M157.06M146.49M124.58M147.55M142.85M142.53M114.49M156.84M150.72M189.87M
Accumulated Expenses (Quarter)
54.49M49.47M46.68M48.23M50.79M31.89M44.30M30.30M33.39M36.38M35.99M49.16M55.52M52.75M46.79M52.01M61.36M73.16M65.55M96.08M
Short term Debt (Quarter)
14.16M14.16M14.16M14.16M9.16M10.00M10.00M10.00M19.00M22.50M30.00M30.00M30.00M30.00M5.62M7.50M7.50M7.50M29.92M33.85M
Current Leases (Quarter)
Total Current Liabilities (Quarter)
166.69M179.96M157.04M176.60M180.33M224.60M197.44M210.22M252.15M286.89M223.05M225.65M210.11M298.50M248.30M202.04M183.35M237.51M246.19M351.81M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
294.21M284.57M289.68M308.61M297.69M286.30M351.86M375.11M441.77M406.84M451.62M463.51M450.34M400.17M465.01M379.16M356.10M292.80M360.98M946.96M
Non-Current Deffered Revenue (Quarter)
17.23M14.33M13.77M11.98M10.13M7.40M7.55M7.65M7.47M7.94M7.68M7.56M7.68M7.26M7.21M7.54M7.33M5.92M4.61M5.11M
Liabilities from Discontinued Operations (Quarter)
18.05M60.40M53.39M68.20M53.03M
Non-Current Deferred Tax Liability (Quarter)
10.98M9.11M10.34M8.38M10.17M4.76M9.50M3.74M9.67M6.99M7.41M4.32M12.39M16.78M104.58M
Operating Leases (Quarter)
26.70M27.17M26.34M24.54M22.95M19.15M30.74M17.61M21.96M24.96M11.00M36.52M29.06M39.50M39.35M38.26M37.61M43.69M41.56M78.64M
Other Non-Current Liabilities (Quarter)
0.26M0.25M0.44M3.00M5.43M9.01M9.01M3.00M3.00M0.22M4.96M4.25M8.87M
Total Non-Current Liabilities (Quarter)
501.66M500.98M497.18M515.94M512.10M550.26M733.02M733.61M721.19M707.55M667.19M745.43M754.24M619.50M576.89M584.82M640.19M1,455.10M
Total Liabilities (Quarter)
501.92M501.23M497.18M515.94M512.10M550.26M587.09M604.33M733.46M733.61M724.19M712.98M676.20M754.44M757.24M622.50M577.11M589.77M644.45M1,463.97M
Shareholder's Equity
Total Debt (Quarter)
308.37M298.73M303.85M322.77M306.86M296.30M361.86M385.11M460.77M429.34M481.62M493.51M480.34M430.17M470.63M386.66M363.60M300.30M390.90M980.81M
Common Equity (Quarter)
411.02M417.33M423.79M431.28M445.43M449.53M457.31M469.14M609.52M616.73M612.74M781.32M787.80M988.19M975.74M979.53M983.34M1,438.81M2,666.22M2,933.44M
Liabilities and Shareholders Equity (Quarter)
912.94M918.56M920.97M947.22M957.53M999.79M1,044.40M1,073.47M1,342.98M1,350.34M1,336.92M1,494.30M1,464.00M1,742.63M1,732.98M1,602.03M1,560.45M2,028.58M3,310.66M4,397.41M
Retained Earnings (Quarter)
-0.37M-0.18M339.59M347.73M4.97M2.97M5.33M6.98M384.70M4.64M371.87M381.68M3.07M1.62M0.92M384.42M395.64M421.89M447.61M
Treasury Shares (Quarter)
0.06M0.07M0.17M0.12M0.08M