Versar Inc (VSRI) financial statements (2021 and earlier)

Company profile

Business Address 6850 VERSAR CENTER
SPRINGFIELD, VA 22151
State of Incorp. DE
Fiscal Year End June 30
SIC 8711 - Engineering Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments122109
Cash and cash equivalents122109
Receivables3349602829
Inventory, net of allowances, customer advances and progress billings 0111
Inventory 0111
Prepaid expense21111
Income taxes receivable 2
Other current assets00110
Other undisclosed current assets 0122
Total current assets:3652664344
Noncurrent Assets
Property, plant and equipment11222
Intangible assets, net (including goodwill)6721119
Goodwill  1688
Intangible assets, net (excluding goodwill)67532
Other noncurrent assets21011
Other undisclosed noncurrent assets  011
Total noncurrent assets:99231513
TOTAL ASSETS:4461895857
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1821401514
Accounts payable1618361111
Accrued liabilities  11 
Employee-related liabilities22333
Debt1119210
Asset retirement obligation    1
Deferred revenue and credits  010
Billings in excess of cost97   
Other liabilities98143
Other undisclosed current liabilities  (1)(1)(1)
Total current liabilities:4754431917
Noncurrent Liabilities
Long-term debt and lease obligation 2600
Long-term debt, excluding current maturities 2600
Liabilities, other than long-term debt34112
Deferred tax liabilities, net    1
Other liabilities34111
Total noncurrent liabilities:36712
Total liabilities:5060502020
Stockholders' equity
Stockholders' equity attributable to parent(6)1393838
Common stock00000
Treasury stock, value(1)(1)(1)(1)(1)
Additional paid in capital3331313030
Accumulated other comprehensive loss(0)(1)(1)(0)(0)
Retained earnings (accumulated deficit)(37)(27)1099
Total stockholders' equity:(6)1393838
TOTAL LIABILITIES AND EQUITY:4461895857

Income statement (P&L) ($ in millions)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues112168160112103
Revenue, net112168160110103
Cost of revenue
(Cost of Goods and Services Sold)
(106)(165)(146)(55) 
Other undisclosed gross profit  0(50)(89)
Gross profit:6314714
Operating expenses(13)(218)(13)(10)(9)
Other undisclosed operating income (loss)(1)179222
Operating income (loss):(8)(36)3(1)6
Nonoperating income
(Investment Income, Nonoperating)
00000
Interest and debt expense(1)(1)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(10)(37)2(2)6
Income tax expense (benefit)0(1)(1)1(2)
Income (loss) from continuing operations:(10)(38)1(1)4
Income (loss) from discontinued operations   0(2)
Net income (loss) available to common stockholders, diluted:(10)(38)1(0)2

Comprehensive Income ($ in millions)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):(10)(38)1(0)2
Comprehensive income (loss):(10)(38)1(0)2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)(0)00
Comprehensive income (loss), net of tax, attributable to parent:(9)(39)1(0)3

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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