Services: Diversified Services

Versar Inc (VSR: AMEX)

$3.35 n/a | n/a%
09/19/14 - 04:13 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 9.67M 8.73M 8.01M 6.02M
Receivables 28.31M 31.11M 25.60M 30.96M
Inventories 1.29M 1.22M 1.43M 1.39M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 42.83M 44.45M 39.28M 41.43M
Property, Plant & Equipment, Gross 11.44M 11.94M 16.15M 14.14M
Accumulated Depreciation & Depletion 9.05M 9.83M 12.81M 10.32M
Property, Plant & Equipment, Net 2.39M 2.11M 3.34M 3.83M
Intangibles 2.93M 1.80M 2.28M 1.54M
Other Non-Current Assets 1.00M 887.00K 861.00K 819.00K
Total Non-Current Assets 14.93M 12.93M 14.10M 11.94M
Liabilities & Shareholder Equity
Total Assets 57.76M 57.38M 53.38M 53.38M
Accounts Payable 11.27M 10.79M 5.42M 10.02M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 647.00K 8.09M 7.36M
Total Current Liabilities 18.71M 17.47M 16.96M 21.84M
Long Term Debt 156.00K 333.00K 667.00K 0.00
Deferred Income Taxes 0.00 849.00K 332.00K 332.00K
Other Non-Current Liabilities 1.11M 1.10M 1.04M 977.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.27M 2.29M 2.04M 1.31M
Total Liabilities 19.98M 19.75M 18.99M 23.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.78M 37.62M 34.38M 30.23M
Common Par 100.00K 99.00K 96.00K 0.00
Additional Paid In Capital 30.39M 29.76M 29.05M 28.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.03M 9.37M 6.96M 2.77M
Treasury Stock -1.40M -1.22M -1.17M -1.14M
Other Equity Adjustments -344.00K -375.00K -557.00K -301.00K
Total Capitalization 37.94M 37.96M 35.05M 30.23M
Total Equity 37.78M 37.62M 34.38M 30.23M
Total Liabilities & Stock Equity 57.76M 57.38M 53.38M 53.38M
Total Common Shares Outstanding 9.71M 9.64M 9.68M 9.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 141.67K 270.02K 253.57K 245.19K
Basic Weighted Shares Outstanding 9.66M 9.50M 9.37M 9.26M
Diluted Weighted Shares Outstanding 9.66M 9.51M 9.38M 9.28M
Number of Employees 450 450 550 550
Number of Part-Time Employees 0 0 0 0

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