VSEC Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	29 M	40 M	94 M	66 M	57 M	68 M	73 M	115 M	129 M	173 M
Accounts receivable	59 M	78 M	101 M	56 M	60 M	71 M	55 M	77 M	91 M	128 M
Accrued expenses	53 M	70 M	127 M	107 M	95 M	116 M	119 M	166 M	162 M	211 M
Accumulated depreciation & depletion	-43 M	-48 M	-55 M	-61 M	-68 M	-62 M	-61 M	-66 M	-31 M	-37 M
Additional paid in capital	20 M	21 M	23 M	24 M	27 M	29 M	32 M	89 M	93 M	229 M
Cash and equivalents	263000.0	740000.0	428000.0	624000.0	162000.0	734000.0	378000.0	518000.0	305000.0	8 M
CashCashEquivalentsAndShortTermInvestments	263000.0	740000.0	428000.0	624000.0	162000.0	734000.0	378000.0	518000.0	305000.0	8 M
CashEquivalents	263000.0	740000.0	428000.0	624000.0	162000.0	734000.0
Common par	268000.0	538000.0	540000.0	542000.0	544000.0	549000.0	553000.0	636000.0	641000.0	788000.0
Common stock equity	205 M	229 M	255 M	293 M	328 M	363 M	356 M	417 M	450 M	617 M
CommonStock	268000.0	538000.0	540000.0	542000.0	544000.0	549000.0	553000.0	636000.0	641000.0	788000.0
Cost in excess	92 M	199 M	199 M	199 M	199 M	276 M	238 M	249 M	217 M	352 M
CurrentAccruedExpenses	23 M	29 M	33 M	40 M	37 M	47 M	45 M	49 M	32 M	36 M
CurrentCapitalLeaseObligation	4 M	3 M	1 M	1 M	3 M	4 M	-4 M	-6 M	-3 M	-5 M
CurrentDeferredAssets	2 M	4 M
CurrentDeferredRevenue						4 M	10 M	7 M	6 M
CurrentDeferredTaxesAssets	2 M	4 M			9 M	16 M	16 M	28 M	26 M	29 M
CurrentDeferredTaxesLiabilities	5 M	37 M	37 M	24 M	23 M	23 M	-30 M	-37 M	-30 M	-36 M
CurrentProvisions		10 M				24 M
DeferredFinancingCosts							-2 M	-2 M	-2 M	-4 M
DividendsPayable	536000.0	591000.0	648000.0	759000.0	871000.0	987000.0	995000.0	1 M	1 M	2 M
Finished goods	49 M	109 M	136 M	133 M	166 M	219 M	253 M	323 M	380 M	501 M
Float term debt	24 M	215 M	194 M	166 M	151 M	253 M	254 M	298 M	295 M	432 M
GoodwillAndOtherIntangibleAssets	164 M	342 M	326 M	310 M	294 M	409 M	342 M	357 M	304 M	466 M
Gross fixed assets (Plant Property & Equipment)	96 M	112 M	117 M	117 M	118 M	127 M	118 M	136 M	93 M	124 M
Intangibles	72 M	143 M	127 M	111 M	95 M	132 M	104 M	108 M	87 M	114 M
InterestPayable	2 M
Inventories	49 M	109 M	136 M	133 M	166 M	219 M	253 M	323 M	380 M	501 M
Invested capital	229 M	445 M	449 M	459 M	480 M	616 M	841 M	985 M	1,021 M	1,455 M
LineOfCredit	24 M								1000000.0	800000.0
LongTermCapitalLeaseObligation			22 M	20 M	19 M	24 M	23 M	27 M	19 M	25 M
LongTermDebtAndCapitalLeaseObligation	24 M	215 M	194 M	166 M	151 M	278 M	254 M	298 M	295 M	432 M
LongTermProvisions	25 M	23 M	22 M	21 M	19 M	5 M
Net fixed assets (net PP&E)	53 M	64 M	62 M	55 M	50 M	64 M	57 M	70 M	62 M	87 M
Non-current deferred income taxes	2 M	32 M	30 M	19 M	18 M	18 M	15 M	9 M	5 M	7 M
NonCurrentDeferredLiabilities	14 M	43 M	43 M	36 M	36 M	36 M	31 M	23 M	12 M	15 M
NonCurrentDeferredTaxesAssets	11 M	12 M	13 M	9 M	9 M	17 M	23 M	36 M	34 M	39 M
NonCurrentNoteReceivables							10 M	7 M
NotesReceivable							3 M	3 M
Other current assets	12 M	9 M	20 M	17 M	13 M	19 M	23 M	32 M	70 M	129 M
Other equity adjustments		-75000.0	45000.0	181000.0	146000.0	-1 M
Other fixed assets							57 M	70 M	62 M	87 M
Other non-current assets	16 M	14 M	16 M	16 M	14 M	17 M	27 M	28 M	85 M	24 M
Other non-current liabilities	9 M	3 M			5 M	32 M	83000.0	250000.0	963000.0	3 M
Other receivable	33 M	44 M	56 M	43 M	41 M	46 M	22 M	32 M	669 M	860 M
OtherCurrentLiabilities	9 M	10 M				32 M			53 M	53 M
OtherPayable								53 M		219 M
Payables	30 M	41 M	95 M	67 M	58 M	69 M	74 M	116 M	130 M	175 M
RecievablesAdjustmentsAllowances		-100000.0	-30000.0	-83000.0	-79000.0	-396000.0	-1 M	-2 M	-2 M	-3 M
Retained earnings	185 M	207 M	232 M	268 M	301 M	334 M	324 M	328 M	356 M	387 M
Short term debt	25 M	17 M	21 M	7 M	9 M	17 M	20 M	14 M	10 M	23 M
Total assets	355 M	617 M	662 M	629 M	639 M	846 M	780 M	919 M	1,000 M	1,350 M
Total current assets	122 M	197 M	258 M	249 M	281 M	355 M	355 M	464 M	549 M	774 M
Total current liabilities	87 M	97 M	148 M	114 M	105 M	164 M	139 M	180 M	225 M	287 M
Total equity	205 M	229 M	255 M	293 M	328 M	363 M	356 M	417 M	450 M	617 M
Total liabilities	150 M	388 M	407 M	336 M	310 M	483 M	424 M	501 M	550 M	734 M
Total non-current assets	233 M	420 M	403 M	380 M	358 M	491 M	425 M	455 M	451 M	576 M
Total non-current liabilities	62 M	281 M	258 M	222 M	206 M	350 M	285 M	321 M	326 M	447 M
TotalEquityGrossMinority	205 M	229 M	255 M	293 M	328 M	363 M	356 M	417 M	450 M	617 M
TotalEquityGrossMinorityInterest	205 M	229 M	255 M	293 M	328 M	363 M	356 M	417 M	450 M	617 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	355 M	617 M	662 M	629 M	639 M	846 M	780 M	919 M	1,000 M	1,350 M
TotalNonCurrentLiabilitiesNetMinorityInteres	62 M	281 M	258 M	222 M	206 M	350 M	285 M	321 M	326 M	447 M
Working capital	35 M	101 M	110 M	135 M	176 M	191 M	216 M	284 M	324 M	487 M
debtc	25 M	17 M	21 M	7 M	9 M	17 M	20 M	14 M	10 M	23 M

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