Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,658,000 | 5,850,000 | 5,176,000 | 5,207,000 | 4,463,000 |
| Receivables | 6,814,000 | 6,922,000 | 5,959,000 | 4,573,000 | 5,104,000 |
| Inventories | 6,555,000 | 6,384,000 | 6,137,000 | 5,674,000 | 6,025,000 |
| TOTAL | $18,260,000 | $19,312,000 | $17,442,000 | $15,731,000 | $15,908,000 |
| Non-Current Assets | |||||
| PPE Net | 27,731,000 | 27,480,000 | 27,274,000 | 27,054,000 | 26,991,000 |
| Other Non-Current Assets | 3,385,000 | 3,366,000 | 3,272,000 | 3,189,000 | 3,148,000 |
| TOTAL | $31,116,000 | $30,846,000 | $30,546,000 | $30,243,000 | $30,139,000 |
| Total Assets | $49,376,000 | $50,158,000 | $47,988,000 | $45,974,000 | $46,047,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 871,000 | 122,000 | 121,000 | 121,000 | 120,000 |
| Accounts payable and accrued liabilities | 7,966,000 | 8,348,000 | 6,677,000 | 5,456,000 | 6,037,000 |
| Accrued Expenses | 590,000 | 712,000 | 817,000 | 955,000 | 707,000 |
| TOTAL | $10,752,000 | $11,071,000 | $9,130,000 | $7,683,000 | $7,899,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,086,000 | 8,750,000 | 8,364,000 | 8,366,000 | 8,369,000 |
| Other Non-Current Liabilities | 2,789,000 | 2,700,000 | 1,886,000 | 1,882,000 | 1,916,000 |
| TOTAL | $15,699,000 | $16,187,000 | $17,634,000 | $17,526,000 | $17,497,000 |
| Total Liabilities | $26,451,000 | $27,258,000 | $26,764,000 | $25,209,000 | $25,396,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 431,023 | 433,176 | 437,581 | 441,664 | 447,231 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 29,415,000 | 29,200,000 | 27,135,000 | 26,603,000 | 26,366,000 |
| Other shareholders' equity | 65,000 | -31,000 | -39,000 | -281,000 | -508,000 |
| TOTAL | $22,925,000 | $22,900,000 | $21,224,000 | $20,765,000 | $20,651,000 |
| Total Liabilities And Equity | $49,376,000 | $50,158,000 | $47,988,000 | $45,974,000 | $46,047,000 |