Services: Diversified Services

Versar Inc (VSR: AMEX)

$3.4 n/a | n/a%
10/06/15 - 03:53 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 2.11M 9.67M 8.73M 8.01M
Receivables 60.20M 28.31M 31.11M 25.60M
Inventories 1.19M 1.29M 1.22M 1.43M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 65.75M 42.83M 44.45M 39.28M
Property, Plant & Equipment, Gross 9.60M 11.44M 11.94M 16.15M
Accumulated Depreciation & Depletion 7.52M 9.05M 9.83M 12.81M
Property, Plant & Equipment, Net 2.08M 2.39M 2.11M 3.34M
Intangibles 4.64M 2.93M 1.80M 2.28M
Other Non-Current Assets 252.00K 1.00M 887.00K 861.00K
Total Non-Current Assets 23.46M 14.93M 12.93M 14.10M
Liabilities & Shareholder Equity
Total Assets 89.21M 57.76M 57.38M 53.38M
Accounts Payable 35.85M 11.27M 10.79M 5.42M
Short Term Debt 176.00K 0.00 0.00 0.00
Other Current Liabilities 638.00K 0.00 647.00K 8.09M
Total Current Liabilities 42.61M 18.71M 17.47M 16.96M
Long Term Debt 5.84M 156.00K 333.00K 667.00K
Deferred Income Taxes 0.00 0.00 849.00K 332.00K
Other Non-Current Liabilities 1.39M 1.11M 1.10M 1.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.22M 1.27M 2.29M 2.04M
Total Liabilities 49.84M 19.98M 19.75M 18.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 39.37M 37.78M 37.62M 34.38M
Common Par 101.00K 100.00K 99.00K 96.00K
Additional Paid In Capital 30.80M 30.39M 29.76M 29.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.44M 9.03M 9.37M 6.96M
Treasury Stock -1.46M -1.40M -1.22M -1.17M
Other Equity Adjustments -508.00K -344.00K -375.00K -557.00K
Total Capitalization 45.20M 37.94M 37.96M 35.05M
Total Equity 39.37M 37.78M 37.62M 34.38M
Total Liabilities & Stock Equity 89.21M 57.76M 57.38M 53.38M
Total Common Shares Outstanding 9.82M 9.71M 9.58M 9.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 323.84K 141.67K 270.02K 253.57K
Basic Weighted Shares Outstanding 9.77M 9.66M 9.50M 9.37M
Diluted Weighted Shares Outstanding 9.77M 9.66M 9.51M 9.38M
Number of Employees 556 450 450 550
Number of Part-Time Employees 0 0 0 0

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