Vse Balance Sheet (2010-2026) | VSEC

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
0.34M0.38M0.52M0.50M0.37M0.09M0.30M0.53M4.16M20.67M7.77M10.57M18.99M7.91M29.50M5.71M16.91M8.78M69.36M1,239.41M
Cash & Current Investments (Quarter)
0.34M0.38M0.52M0.50M0.37M0.09M0.30M0.53M4.16M20.67M7.77M10.57M18.99M7.91M29.50M5.71M16.91M8.78M69.36M1,239.41M
Receivables - Net (Quarter)
78.32M76.50M76.59M83.96M102.19M91.09M90.60M113.51M114.15M129.11M127.96M145.43M168.24M162.66M158.10M169.53M183.21M176.40M190.73M216.50M
Receivables - Other (Quarter)
30.72M30.82M31.90M31.20M41.30M44.10M7.41M35.88M6.23M6.26M8.05M10.80M28.57M29.55M29.96M30.88M34.04M34.03M41.47M45.72M
Receivables (Quarter)
109.04M107.32M108.49M115.16M143.49M135.19M98.01M149.40M120.38M135.37M136.01M156.23M196.81M192.21M188.06M200.41M217.25M210.43M232.20M262.23M
Finished Goods (Quarter)
274.60M314.70M322.70M332.02M337.75M349.92M380.44M416.67M427.82M494.37M500.86M521.25M532.37M533.77M434.06M441.45M463.22M464.31M553.83M625.74M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
32.26M37.45M32.30M26.97M24.96M28.15M15.20M24.17M14.80M21.94M36.39M55.05M48.20M41.40M30.90M61.77M56.25M38.76M37.94M33.57M
Current Assets (Quarter)
416.23M459.86M463.99M474.66M506.59M513.34M548.88M590.76M674.22M770.36M774.03M743.10M796.38M775.30M965.35M968.86M753.62M722.28M893.33M2,160.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
40.09M41.78M42.49M44.48M42.24M44.56M40.50M49.53M43.99M53.27M58.08M66.56M72.57M74.63M71.04M71.17M80.24M82.99M91.10M93.82M
Goodwill (Quarter)
238.13M240.83M217.26M248.84M248.84M248.84M217.26M253.58M222.02M345.73M288.59M351.11M390.13M390.64M428.26M423.58M428.67M428.70M641.24M638.89M
Intangibles (Quarter)
102.00M117.04M108.26M103.53M99.09M94.86M86.56M90.06M82.82M118.86M114.13M110.75M165.39M160.58M197.16M191.02M208.54M201.85M295.96M318.81M
Goodwill & Intangibles (Quarter)
340.13M357.87M325.52M352.36M347.93M343.69M303.82M343.64M304.84M464.59M402.72M461.86M555.52M551.22M625.42M614.60M637.20M630.55M937.20M957.70M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
29.62M27.02M27.74M23.41M25.23M31.98M110.94M27.18M29.59M93.00M30.29M282.82M33.13M38.92M29.75M22.20M
Non-Current Assets (Quarter)
433.99M453.08M454.56M446.32M440.64M444.19M450.91M453.64M399.25M572.62M576.31M593.83M697.92M688.70M777.28M764.12M848.41M838.17M1,135.25M1,149.72M
Assets (Quarter)
850.22M912.94M918.56M920.97M947.22M957.53M999.79M1,044.40M1,073.47M1,342.98M1,350.34M1,336.92M1,494.30M1,464.00M1,742.63M1,732.98M1,602.03M1,560.45M2,028.58M3,310.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
63.80M96.90M115.06M94.92M112.94M119.09M128.50M141.85M104.57M137.79M173.04M155.48M144.65M122.74M145.49M140.78M140.47M112.42M154.51M147.91M
Dividends payables (Quarter)
1.14M1.14M1.27M1.28M1.28M1.28M1.28M1.29M1.29M1.57M1.58M1.58M1.84M1.84M2.06M2.07M2.07M2.07M2.34M2.81M
Payables (Quarter)
64.95M98.04M116.34M96.20M114.21M120.37M129.79M143.14M105.86M139.36M174.61M157.06M146.49M124.58M147.55M142.85M142.53M114.49M156.84M150.72M
Accumulated Expenses (Quarter)
53.98M54.49M49.47M46.68M48.23M50.79M31.89M44.30M30.30M33.39M36.38M35.99M49.16M55.52M52.75M46.79M52.01M61.36M73.16M65.55M
Short term Debt (Quarter)
13.82M14.16M14.16M14.16M14.16M9.16M10.00M10.00M10.00M19.00M22.50M30.00M30.00M30.00M30.00M5.62M7.50M7.50M7.50M29.92M
Current Leases (Quarter)
Total Current Liabilities (Quarter)
132.75M166.69M179.96M157.04M176.60M180.33M224.60M197.44M210.22M252.15M286.89M223.05M225.65M210.11M298.50M248.30M202.04M183.35M237.51M246.19M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
261.39M280.05M270.41M289.68M294.45M288.53M276.30M341.86M365.11M441.77M406.84M451.62M433.51M420.34M400.17M459.38M371.66M348.60M285.30M331.05M
Non-Current Deffered Revenue (Quarter)
18.27M17.23M14.33M13.77M11.98M10.13M7.40M7.55M7.65M7.47M7.94M7.68M7.56M7.68M7.26M7.21M7.54M7.33M5.92M4.61M
Liabilities from Discontinued Operations (Quarter)
52.93M64.07M53.39M68.20M53.03M
Non-Current Deferred Tax Liability (Quarter)
11.24M10.98M36.62M10.34M8.38M10.17M30.50M9.50M3.74M9.67M36.37M7.41M4.32M42.96M12.39M16.78M
Operating Leases (Quarter)
25.04M26.70M27.17M26.34M24.54M22.95M19.15M30.74M17.61M21.96M24.96M11.00M36.52M29.06M39.50M39.35M38.26M37.61M43.69M41.56M
Other Non-Current Liabilities (Quarter)
0.03M0.26M0.25M0.44M3.00M5.43M9.01M9.01M3.00M3.00M0.22M4.96M4.25M
Total Non-Current Liabilities (Quarter)
448.69M501.66M500.98M497.18M515.94M512.10M550.26M733.02M733.61M721.19M707.55M667.19M745.43M754.24M619.50M576.89M584.82M640.19M
Total Liabilities (Quarter)
448.73M501.92M501.23M497.18M515.94M512.10M550.26M587.09M604.33M733.46M733.61M724.19M712.98M676.20M754.44M757.24M622.50M577.11M589.77M644.45M
Shareholder's Equity
Total Debt (Quarter)
275.21M294.21M284.57M303.85M308.61M297.69M286.30M351.86M375.11M460.77M429.34M481.62M463.51M450.34M430.17M465.01M379.16M356.10M292.80M360.98M
Common Equity (Quarter)
401.49M411.02M417.33M423.79M431.28M445.43M449.53M457.31M469.14M609.52M616.73M612.74M781.32M787.80M988.19M975.74M979.53M983.34M1,438.81M2,666.22M
Shareholder's Equity (Quarter)
401.49M411.02M417.33M423.79M431.28M445.43M449.53M457.31M469.14M609.52M616.73M612.74M781.32M787.80M988.19M975.74M979.53M983.34M1,438.81M2,666.22M
Liabilities and Shareholders Equity (Quarter)
850.22M912.94M918.56M920.97M947.22M957.53M999.79M1,044.40M1,073.47M1,342.98M1,350.34M1,336.92M1,494.30M1,464.00M1,742.63M1,732.98M1,602.03M1,560.45M2,028.58M3,310.66M
Retained Earnings (Quarter)
315.56M-0.37M-0.18M339.59M5.35M4.97M2.97M5.33M6.98M2.13M4.64M4.86M0.21M3.07M1.62M382.57M0.68M395.64M1.17M
Treasury Shares (Quarter)
0.06M0.06M0.17M0.12M0.12M