VSE VSEC Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	918.56M	920.97M	947.22M	957.53M	999.79M	1.04B	1.07B	1.34B
Total Current Assets	463.99M	474.66M	506.59M	513.34M	548.88M	590.76M	674.22M	770.36M
Cash and Equivalents	518k	498k	371k	90k	478k	532k	4.16M	20.67M
Total Non-Current Assets	497.05M	490.79M	482.87M	488.75M	498.88M	378.14M	443.24M	625.89M
Total Liabilities	501.23M	497.18M	515.94M	512.1M	550.26M	587.09M	604.33M	733.46M
Total Current Liabilities	179.96M	157.05M	176.6M	180.33M	224.6M	197.44M	210.22M	252.15M
Total Non-Current Liabilities	591.67M	629.82M	633.79M	620.3M	601.96M	731.5M	759.22M	923.08M
Common Equity	636k	638k	640k	640k	641k	644k	645k	787k
Retained Earnings	328.36M	333.32M	339.59M	347.73M	351.3M	359.12M	366.69M	374.67M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	661.84M	629.01M	638.83M	845.86M	780.08M	918.56M	999.79M	1.35B
Total Current Assets	258.46M	248.54M	281.22M	355.34M	354.96M	463.99M	548.88M	774.03M
Cash and Equivalents	428k	624k	162k	734k	378k	518k	478k	7.77M
Total Non-Current Assets	255.19M	293.1M	328.4M	363.1M	356.32M	417.33M	449.53M	616.73M
Total Liabilities	406.65M	335.92M	310.43M	482.76M	423.76M	501.23M	550.26M	733.61M
Total Current Liabilities	148.44M	113.98M	104.88M	164.18M	139.23M	179.96M	224.6M	286.89M
Total Non-Current Liabilities	473.78M	408.14M	375.6M	571.71M	515.25M	591.67M	601.96M	853.57M
Total Equity	255.19M	293.1M	328.4M	363.1M	356.32M	417.33M	449.53M	616.73M
Common Equity	540k	542k	544k	549k	553k	636k	641k	788k
Retained Earnings	231.73M	267.9M	301.07M	334.25M	325.1M	328.36M	351.3M	384.7M