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Versar Inc (VSR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VSR Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Versar Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
(Mar 31 2017) (Dec 30 2016) (Sep 30 2016) (Jul 01 2016)
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
Prepaid Expense And Other Assets Current1.65
Total Current Assets35.79
Equipment/Property/Plant Net0.84
Intangible Assets6.07
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
Accrued Income Taxes, Current TA0.00
Billings in Excess of Cost, Current LI9.38
Total Current Liabilities47.30
Long-term debt0.00
Total Long-term Debt0.00
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
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 Quarterly 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-Q 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-Q
  • 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.