VERSAR INC company info

CIK 803647
IRS Number 540852979
State of incorporation DE
Business address 6850 VERSAR CENTER
None
SPRINGFIELD
VA
22151
Mail address 6850 VERSAR CENTER
None
SPRINGFIELD
VA
22151

Short summary

VERSAR INC is a Virginia company, with head office located at 6850 Versar Center Springfield, Virginia 22151. In 2016 the company owned a total of 44.35 million USD worth of assets, including 35.79 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

VERSAR INC Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Cost of Goods and Services Sold 51.5344.0755.11
Gross Profit 6.0115.3016.0013.698.5213.795.90
Selling, General and Administrative Expense 8.658.038.087.6010.1811.0012.87
Operating Income (Loss) -3.656.857.726.27-1.442.79-8.22
Interest expense 0.100.180.180.090.130.451.45
Income Tax Expense (Benefit) -1.322.812.882.08-1.040.94-0.08
Net income -2.293.454.202.40-0.331.41-9.57

VERSAR INC Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 8.401.596.028.018.739.672.112.991.04
Accounts Receivable, Net, Current 29.5025.6029.3425.9857.1744.3831.75
Inventories 1.391.431.231.291.191.170
Deferred income taxes 1.552.312.312.251.371.000
Property, Plant and Equipment, Gross 14.1516.1511.9411.449.606.51
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -10.3212.819.839.057.525.67
Goodwill 5.765.767.427.527.9916.074.400
Other Assets, Noncurrent 0.820.860.891.000.250.311.65
Total assets 53.3853.3857.3857.7689.2176.0444.35
Current assets 41.4339.2844.4542.8365.7552.6735.79
Accounts payable 10.025.4210.7911.2735.8516.7515.60
Total current liabilities 21.8416.9617.4718.7142.6143.9947.30
Deferred income taxes 0.330.330.8500.450
Total liabilities 23.1518.9919.7519.9849.8450.2750.13
Common Stock, Value, Issued 0.100.100.100.100.100.100.10
Retained Earnings (Accumulated Deficit) 2.776.969.379.0310.44-3.21-37.02
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.30-0.56-0.38-0.34-0.51-0.72-0.23

VERSAR INC Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income -2.293.454.202.40-0.331.41-9.57
Depreciation and amortization 1.201.101.301.201.401.500.70
Amortization of Intangible Assets 0.100.350.340.500.601.101.20
Depreciation and amortization 1.301.551.671.741.972.571.86
Deferred Income Tax Expense (Benefit) -0.220.27-0.940.08-0.911.010
Accounts receivable 1.384.16-3.623.81-10.6826.24-15.56
Inventories -1.160.01-0.04-0.21-0.06-0.010
Accounts payable 4.36-1.70-4.635.37-2.1923.01-2.32
Net Cash Provided by (Used in) Operating Activities 1.626.756.721.486.750.167.95
Payments to Acquire Property, Plant, and Equipment 2.361.210.900.360.970.840.18
Payments to Acquire Businesses, Net of Cash Acquired 001.6102.7900
Net Cash Provided by (Used in) Investing Activities -8.29-0.96-2.19-0.60-3.78-7.190.03
Payments for Repurchase of Common Stock 0.080.020.020.060.170.060.02
Net Cash Provided by (Used in) Financing Activities -0.08-1.42-2.70-0.35-2.12-0.81-8.44
Cash and Cash Equivalents, Period Increase (Decrease) -6.814.422.000.720.95-7.57-0.51