Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,689,000 | 4,292,000 | 1,723,000 | 1,024,000 | 3,334,000 |
| Receivables | 5,976,000 | 8,823,000 | 8,336,000 | 8,918,000 | 4,926,000 |
| Inventories | 6,623,000 | 5,758,000 | 5,973,000 | 5,623,000 | 4,947,000 |
| Income taxes - deferred | 162,000 | 266,000 | 274,000 | 283,000 | 190,000 |
| TOTAL | $16,614,000 | $19,277,000 | $16,460,000 | $15,972,000 | $13,518,000 |
| Non-Current Assets | |||||
| PPE Net | 26,735,000 | 25,707,000 | 26,300,000 | 25,177,000 | 22,669,000 |
| Intangibles | 0 | 0 | 213,000 | 227,000 | 224,000 |
| Other Non-Current Assets | 2,201,000 | 2,276,000 | 1,504,000 | 1,407,000 | 1,210,000 |
| TOTAL | $28,936,000 | $27,983,000 | $28,017,000 | $26,811,000 | $24,103,000 |
| Total Assets | $45,550,000 | $47,260,000 | $44,477,000 | $42,783,000 | $37,621,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 606,000 | 303,000 | 586,000 | 1,009,000 | 822,000 |
| Accounts payable and accrued liabilities | 6,760,000 | 9,931,000 | 9,348,000 | 9,472,000 | 6,441,000 |
| Accrued Expenses | 596,000 | 522,000 | 590,000 | 595,000 | 590,000 |
| TOTAL | $9,980,000 | $13,123,000 | $11,929,000 | $12,708,000 | $8,784,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,780,000 | 6,261,000 | 6,463,000 | 6,732,000 | 7,515,000 |
| Other Non-Current Liabilities | 1,858,000 | 1,321,000 | 2,133,000 | 1,882,000 | 1,767,000 |
| TOTAL | $14,326,000 | $14,191,000 | $14,453,000 | $13,630,000 | $13,812,000 |
| Total Liabilities | $24,306,000 | $27,314,000 | $26,382,000 | $26,338,000 | $22,596,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 514,888 | 532,510 | 552,933 | 555,069 | 568,971 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 22,046,000 | 18,970,000 | 17,032,000 | 15,309,000 | 13,388,000 |
| Other shareholders' equity | 200,000 | 836,000 | 171,000 | 118,000 | 388,000 |
| TOTAL | $21,244,000 | $19,946,000 | $18,095,000 | $16,445,000 | $15,025,000 |
| Total Liabilities And Equity | $45,550,000 | $47,260,000 | $44,477,000 | $42,783,000 | $37,621,000 |