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Versar Inc (VSR) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Versar Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
(Jul 01 2016) (Jun 26 2015) (Jun 27 2014) (Jun 28 2013)
Assets
Cash & cash equivalent1.04
Cash & Short-term Investments1.00
Accounts receivable31.75
Income Taxes Receivable, Current NO1.35
Inventories0.00
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current1.65
Total Current Assets35.79
Equipment/Property/Plant Net0.84
Goodwill net0.00
Intangible Assets6.07
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent1.65
Total Assets44.35
Liabilities
Accounts Payable, Current AC15.60
Employee-related Liabilities, Current AC2.27
Notes Payable, Current NO4.41
Other Liabilities, Current15.65
Billings in Excess of Cost, Current LI9.38
Discontinued Operation, Liabilities0.00
Total Current Liabilities47.30
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent2.82
Total Liabilities50.13
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value-1.49
Additional Paid In Capital Common Stock32.86
Retained Earnings / Accumulated Deficit-37.02
Accumulated Other Comprehensive Income0.00
Other Equity-0.23
Common Stockholder's Equity-5.78
Total Stockholder's Equity-5.78
Liabilities & Stockholder's Equity44.35
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About VSR Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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