Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,033,000 | 2,777,000 | 2,982,000 | 3,551,000 | 4,451,000 |
| Receivables | 9,050,000 | 8,289,000 | 7,345,000 | 8,249,000 | 7,535,000 |
| Inventories | 6,281,000 | 6,554,000 | 6,532,000 | 7,501,000 | 6,420,000 |
| TOTAL | $17,811,000 | $18,480,000 | $17,675,000 | $19,891,000 | $18,948,000 |
| Non-Current Assets | |||||
| PPE Net | 28,784,000 | 28,408,000 | 28,848,000 | 28,428,000 | 28,180,000 |
| Other Non-Current Assets | 5,427,000 | 5,207,000 | 3,632,000 | 3,575,000 | 3,550,000 |
| TOTAL | $34,211,000 | $33,615,000 | $32,480,000 | $32,003,000 | $31,730,000 |
| Total Assets | $52,022,000 | $52,095,000 | $50,155,000 | $51,894,000 | $50,678,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 323,000 | 1,110,000 | 238,000 | 199,000 | 183,000 |
| Accounts payable and accrued liabilities | 10,135,000 | 10,005,000 | 8,594,000 | 10,224,000 | 8,963,000 |
| Accrued Expenses | 764,000 | 772,000 | 630,000 | 553,000 | 641,000 |
| TOTAL | $12,548,000 | $12,913,000 | $10,724,000 | $12,482,000 | $11,341,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,167,000 | 9,006,000 | N/A | 8,877,000 | 8,876,000 |
| Other Non-Current Liabilities | 3,535,000 | 3,504,000 | 2,797,000 | 2,832,000 | 2,867,000 |
| TOTAL | $17,637,000 | $17,403,000 | $16,700,000 | $16,452,000 | $16,533,000 |
| Total Liabilities | $30,185,000 | $30,316,000 | $27,424,000 | $28,934,000 | $27,874,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 414,404 | 417,241 | 417,615 | 424,308 | 427,398 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 31,046,000 | 30,810,000 | 31,044,000 | 30,430,000 | 29,915,000 |
| Other shareholders' equity | -858,000 | -882,000 | -443,000 | -185,000 | -227,000 |
| TOTAL | $21,837,000 | $21,779,000 | $22,731,000 | $22,960,000 | $22,804,000 |
| Total Liabilities And Equity | $52,022,000 | $52,095,000 | $50,155,000 | $51,894,000 | $50,678,000 |