Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,313,000 | 2,583,000 | 2,982,000 | 5,850,000 | 4,816,000 |
| Receivables | 6,109,000 | 8,988,000 | 7,345,000 | 6,922,000 | 5,901,000 |
| Inventories | 6,038,000 | 7,013,000 | 6,532,000 | 6,384,000 | 5,709,000 |
| TOTAL | $15,844,000 | $18,969,000 | $17,675,000 | $19,312,000 | $16,800,000 |
| Non-Current Assets | |||||
| PPE Net | 30,389,000 | 29,264,000 | 28,848,000 | 27,480,000 | 26,472,000 |
| Other Non-Current Assets | 5,541,000 | 5,631,000 | 3,632,000 | 3,366,000 | 2,901,000 |
| TOTAL | $35,930,000 | $34,895,000 | $32,480,000 | $30,846,000 | $29,373,000 |
| Total Assets | $51,774,000 | $53,864,000 | $50,155,000 | $50,158,000 | $46,173,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 723,000 | 494,000 | 238,000 | 122,000 | 115,000 |
| Accounts payable and accrued liabilities | 6,082,000 | 10,205,000 | 8,594,000 | 8,348,000 | 6,357,000 |
| Accrued Expenses | 994,000 | 949,000 | 630,000 | 712,000 | 694,000 |
| TOTAL | $9,283,000 | $13,160,000 | $10,724,000 | $11,071,000 | $8,328,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 8,750,000 | 7,886,000 |
| Other Non-Current Liabilities | 3,306,000 | 3,525,000 | 2,636,000 | 2,638,000 | 1,616,000 |
| TOTAL | $22,849,000 | $18,168,000 | $16,700,000 | $16,187,000 | $16,991,000 |
| Total Liabilities | $32,132,000 | $31,328,000 | $27,424,000 | $27,258,000 | $25,319,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 408,563 | 409,337 | 417,615 | 433,176 | 451,050 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 28,953,000 | 31,974,000 | 31,044,000 | 29,200,000 | 26,366,000 |
| Other shareholders' equity | -413,000 | -618,000 | -443,000 | -31,000 | -580,000 |
| TOTAL | $19,642,000 | $22,536,000 | $22,731,000 | $22,900,000 | $20,854,000 |
| Total Liabilities And Equity | $51,774,000 | $53,864,000 | $50,155,000 | $50,158,000 | $46,173,000 |