VSE Corp. (VSEC) Balance Sheet

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Cash and cash equivalents	553K
Receivables, principally U.S. Government, net	86.11M
Inventories	128.94M
Deferred tax assets
Other current assets	14.89M
Total current assets	230.48M
Property and equipment, net	63.16M
Intangible assets	130.93M
Goodwill	198.62M
Deferred tax assets
Other assets	16.16M
Total assets	639.35M
Current portion of long-term debt	20.09M
Accounts payable	58.77M
Accrued expenses
Dividends payable	0
Total current liabilities	116.37M
Long-term debt	211.37M
Deferred compensation	12.6M
Long-term lease obligations	22.32M
Earn-out obligations
Other liabilities
Total liabilities	390.41M
Commitments and contingencies	0
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 5,237,923 and 5,193,891, respectively	540K
Additional paid-in capital	22.87M
Retained earnings	225.84M
Total stockholders' equity	248.94M
Total liabilities and stockholders' equity	639.35M

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