Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,583,000 | 2,982,000 | 5,850,000 | 4,816,000 | 4,114,000 |
| Receivables | 8,988,000 | 7,345,000 | 6,922,000 | 5,901,000 | 4,682,000 |
| Inventories | 7,013,000 | 6,532,000 | 6,384,000 | 5,709,000 | 5,898,000 |
| TOTAL | $18,969,000 | $17,675,000 | $19,312,000 | $16,800,000 | $14,898,000 |
| Non-Current Assets | |||||
| PPE Net | 29,264,000 | 28,848,000 | 27,480,000 | 26,472,000 | 26,703,000 |
| Other Non-Current Assets | 5,631,000 | 3,632,000 | 3,366,000 | 2,901,000 | 2,626,000 |
| TOTAL | $34,895,000 | $32,480,000 | $30,846,000 | $29,373,000 | $29,329,000 |
| Total Assets | $53,864,000 | $50,155,000 | $50,158,000 | $46,173,000 | $44,227,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 494,000 | 238,000 | 122,000 | 115,000 | 127,000 |
| Accounts payable and accrued liabilities | 10,205,000 | 8,594,000 | 8,348,000 | 6,357,000 | 4,907,000 |
| Accrued Expenses | 949,000 | 630,000 | 712,000 | 694,000 | 554,000 |
| TOTAL | $13,160,000 | $10,724,000 | $11,071,000 | $8,328,000 | $6,994,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8,750,000 | 7,886,000 | 7,208,000 |
| Other Non-Current Liabilities | 3,525,000 | 2,636,000 | 2,638,000 | 1,616,000 | 1,500,000 |
| TOTAL | $18,168,000 | $16,700,000 | $16,187,000 | $16,991,000 | $15,879,000 |
| Total Liabilities | $31,328,000 | $27,424,000 | $27,258,000 | $25,319,000 | $22,873,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 409,337 | 417,615 | 433,176 | 451,050 | 470,393 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 31,974,000 | 31,044,000 | 29,200,000 | 26,366,000 | 25,188,000 |
| Other shareholders' equity | -618,000 | -443,000 | -31,000 | -580,000 | -106,000 |
| TOTAL | $22,536,000 | $22,731,000 | $22,900,000 | $20,854,000 | $21,354,000 |
| Total Liabilities And Equity | $53,864,000 | $50,155,000 | $50,158,000 | $46,173,000 | $44,227,000 |