Services: Diversified Services

Versar Inc. (VSR: AMEX)

$3.85 n/a | n/a%
04/17/14 - 03:56 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 8.73M 8.01M 6.02M 1.59M
Receivables 31.11M 25.60M 30.96M 30.29M
Inventories 1.22M 1.43M 1.39M 1.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 44.45M 39.28M 41.43M 36.53M
Property, Plant & Equipment, Gross 11.94M 16.15M 14.14M 13.13M
Accumulated Depreciation & Depletion 9.83M 12.81M 10.32M 9.16M
Property, Plant & Equipment, Net 2.11M 3.34M 3.83M 3.97M
Intangibles 1.80M 2.28M 1.54M 1.88M
Other Non-Current Assets 887.00K 861.00K 819.00K 1.10M
Total Non-Current Assets 12.93M 14.10M 11.94M 13.33M
Liabilities & Shareholder Equity
Total Assets 57.38M 53.38M 53.38M 49.86M
Accounts Payable 10.79M 5.42M 10.02M 12.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 647.00K 8.09M 7.36M 3.88M
Total Current Liabilities 17.47M 16.96M 21.84M 21.20M
Long Term Debt 333.00K 667.00K 0.00 1.06M
Deferred Income Taxes 849.00K 332.00K 332.00K 0.00
Other Non-Current Liabilities 1.10M 1.04M 977.00K 1.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.29M 2.04M 1.31M 2.25M
Total Liabilities 19.75M 18.99M 23.15M 23.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.62M 34.38M 30.23M 26.42M
Common Par 99.00K 96.00K 0.00 95.00K
Additional Paid In Capital 29.76M 29.05M 28.90M 28.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.37M 6.96M 2.77M -679.00K
Treasury Stock -1.22M -1.17M -1.14M -1.02M
Other Equity Adjustments -375.00K -557.00K -301.00K -452.00K
Total Capitalization 37.96M 35.05M 30.23M 27.48M
Total Equity 37.62M 34.38M 30.23M 26.42M
Total Liabilities & Stock Equity 57.38M 53.38M 53.38M 49.86M
Total Common Shares Outstanding 9.64M 9.68M 9.34M 9.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 270.02K 253.57K 245.19K 208.71K
Basic Weighted Shares Outstanding 9.50M 9.37M 9.26M 9.14M
Diluted Weighted Shares Outstanding 9.51M 9.38M 9.28M 9.14M
Number of Employees 450 550 550 450
Number of Part-Time Employees 0 0 0 0

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