Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,047,000 | 2,319,000 | 1,515,000 | 2,583,000 | 2,137,000 |
| Receivables | 5,601,000 | 4,152,000 | 5,392,000 | 8,988,000 | 7,994,000 |
| Inventories | 5,357,000 | 5,420,000 | 3,675,000 | 7,013,000 | 6,376,000 |
| TOTAL | $15,422,000 | $12,762,000 | $11,465,000 | $18,969,000 | $17,033,000 |
| Non-Current Assets | |||||
| PPE Net | 30,729,000 | 30,653,000 | 30,526,000 | 29,264,000 | 28,890,000 |
| Other Non-Current Assets | 5,581,000 | 5,684,000 | 5,756,000 | 5,631,000 | 5,306,000 |
| TOTAL | $36,310,000 | $36,337,000 | $36,282,000 | $34,895,000 | $34,196,000 |
| Total Assets | $51,732,000 | $49,099,000 | $47,747,000 | $53,864,000 | $51,229,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 636,000 | 587,000 | 886,000 | 494,000 | 402,000 |
| Accounts payable and accrued liabilities | 5,237,000 | 4,652,000 | 5,906,000 | 10,205,000 | 9,504,000 |
| Accrued Expenses | 926,000 | 861,000 | 866,000 | 949,000 | 881,000 |
| TOTAL | $8,122,000 | $7,300,000 | $8,732,000 | $13,160,000 | $12,130,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 9,170,000 |
| Other Non-Current Liabilities | 3,635,000 | 3,688,000 | 3,750,000 | 3,617,000 | 3,391,000 |
| TOTAL | $23,594,000 | $21,165,000 | $19,330,000 | $18,168,000 | $17,511,000 |
| Total Liabilities | $31,716,000 | $28,465,000 | $28,062,000 | $31,328,000 | $29,641,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 407,789 | 407,757 | 407,699 | 409,337 | 410,653 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 29,712,000 | 30,575,000 | 29,722,000 | 31,974,000 | 31,283,000 |
| Other shareholders' equity | -778,000 | -1,012,000 | -1,094,000 | -618,000 | -1,048,000 |
| TOTAL | $20,016,000 | $20,634,000 | $19,685,000 | $22,536,000 | $21,588,000 |
| Total Liabilities And Equity | $51,732,000 | $49,099,000 | $47,747,000 | $53,864,000 | $51,229,000 |