Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 825,000 | 1,071,000 | 2,495,000 | 1,621,000 | 466,000 |
| Receivables | 4,666,000 | 3,092,000 | 7,691,000 | 4,416,000 | 3,634,000 |
| Inventories | 4,578,000 | 4,620,000 | 4,073,000 | 3,979,000 | 4,039,000 |
| Income taxes - deferred | 180,000 | 98,000 | 247,000 | 143,000 | 142,000 |
| Other current assets | 289,000 | 19,000 | 306,000 | 1,527,000 | 0 |
| TOTAL | $10,922,000 | $9,450,000 | $14,987,000 | $11,831,000 | $8,346,000 |
| Non-Current Assets | |||||
| PPE Net | 21,615,000 | 21,421,000 | 21,560,000 | 20,180,000 | 17,856,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 327,000 |
| Intangibles | 227,000 | 224,000 | 4,309,000 | 4,406,000 | 5,224,000 |
| Other Non-Current Assets | 2,808,000 | 3,322,000 | 1,866,000 | 1,336,000 | 1,045,000 |
| TOTAL | $24,650,000 | $24,967,000 | $27,735,000 | $25,922,000 | $24,452,000 |
| Total Assets | $35,572,000 | $34,417,000 | $42,722,000 | $37,753,000 | $32,798,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 237,000 | 312,000 | 392,000 | 475,000 | 222,000 |
| Accounts payable and accrued liabilities | 5,825,000 | 4,323,000 | 9,587,000 | 6,841,000 | 5,563,000 |
| Accrued Expenses | 641,000 | 370,000 | 500,000 | 507,000 | 581,000 |
| TOTAL | $7,809,000 | $6,209,000 | $11,914,000 | $8,860,000 | $7,375,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,163,000 | 6,264,000 | 6,470,000 | 4,619,000 | 5,109,000 |
| Other Non-Current Liabilities | 1,869,000 | 2,495,000 | 1,810,000 | 1,622,000 | 1,602,000 |
| TOTAL | $13,038,000 | $12,588,000 | $12,301,000 | $10,288,000 | $10,373,000 |
| Total Liabilities | $20,847,000 | $18,797,000 | $24,215,000 | $19,148,000 | $17,748,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 564,809 | 516,308 | 534,652 | 604,114 | 621,838 |
| Common Shares | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 13,178,000 | 15,484,000 | 16,914,000 | 11,951,000 | 6,673,000 |
| Other shareholders' equity | 365,000 | -176,000 | 573,000 | 265,000 | 335,000 |
| TOTAL | $14,725,000 | $15,620,000 | $18,507,000 | $18,605,000 | $15,050,000 |
| Total Liabilities And Equity | $35,572,000 | $34,417,000 | $42,722,000 | $37,753,000 | $32,798,000 |