Services: Diversified Services

Versar Inc (VSR: AMEX)

$1.51 n/a | n/a%
06/28/17 - 04:02 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 1.55M 2.11M 9.67M 8.73M
Receivables 49.20M 60.20M 28.87M 31.11M
Inventories 221.00K 1.19M 1.29M 1.23M
Other Current Assets 472.00K 0.00 0.00 0.00
Total Current Assets 51.97M 65.75M 42.83M 44.45M
Property, Plant & Equipment, Gross 6.33M 9.60M 11.44M 11.94M
Accumulated Depreciation & Depletion 5.01M 7.52M 9.05M 9.83M
Property, Plant & Equipment, Net 1.33M 2.08M 2.39M 2.11M
Intangibles 7.25M 4.64M 2.93M 1.80M
Other Non-Current Assets 775.00K 252.00K 1.00M 887.00K
Total Non-Current Assets 9.35M 23.46M 14.93M 12.93M
Liabilities & Shareholder Equity
Total Assets 61.32M 89.21M 57.76M 57.38M
Accounts Payable 18.16M 35.85M 11.27M 10.79M
Short Term Debt 14.95M 176.00K 263.00K 0.00
Other Current Liabilities 14.36M 859.00K 2.04M 647.00K
Total Current Liabilities 54.20M 42.61M 18.71M 17.47M
Long Term Debt 2.49M 5.83M 156.00K 333.00K
Deferred Income Taxes 0.00 0.00 0.00 849.00K
Other Non-Current Liabilities 3.56M 1.39M 1.11M 1.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.05M 7.22M 1.27M 2.29M
Total Liabilities 60.25M 49.84M 19.98M 19.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.07M 39.37M 37.78M 37.62M
Common Par 102.00K 101.00K 100.00K 99.00K
Additional Paid In Capital 31.13M 30.80M 30.39M 29.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -27.45M 10.44M 9.03M 9.37M
Treasury Stock -1.48M -1.46M -1.40M -1.22M
Other Equity Adjustments -1.23M -508.00K -344.00K -375.00K
Total Capitalization 3.56M 45.20M 37.94M 37.96M
Total Equity 1.07M 39.37M 37.78M 37.62M
Total Liabilities & Stock Equity 61.32M 89.21M 57.76M 57.38M
Total Common Shares Outstanding 9.98M 9.81M 9.71M 9.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 234.45K 323.84K 141.67K 270.02K
Basic Weighted Shares Outstanding 9.86M 9.77M 9.66M 9.50M
Diluted Weighted Shares Outstanding 9.86M 9.77M 9.66M 9.51M
Number of Employees 529 556 450 450
Number of Part-Time Employees 0 0 0 0

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