Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,816,000 | 5,949,000 | 4,925,000 | 3,778,000 | 4,114,000 |
| Receivables | 5,901,000 | 4,722,000 | 4,928,000 | 4,692,000 | 4,682,000 |
| Inventories | 5,709,000 | 5,979,000 | 6,137,000 | 6,056,000 | 5,898,000 |
| TOTAL | $16,800,000 | $16,878,000 | $16,180,000 | $14,861,000 | $14,898,000 |
| Non-Current Assets | |||||
| PPE Net | 26,472,000 | 26,518,000 | 26,589,000 | 26,745,000 | 26,703,000 |
| Other Non-Current Assets | 2,901,000 | 2,869,000 | 2,683,000 | 2,653,000 | 2,626,000 |
| TOTAL | $29,373,000 | $29,387,000 | $29,272,000 | $29,398,000 | $29,329,000 |
| Total Assets | $46,173,000 | $46,265,000 | $45,452,000 | $44,259,000 | $44,227,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,000 | 1,064,000 | 864,000 | 128,000 | 127,000 |
| Accounts payable and accrued liabilities | 6,357,000 | 5,368,000 | 5,943,000 | 4,980,000 | 4,907,000 |
| Accrued Expenses | 694,000 | 628,000 | 439,000 | 416,000 | 554,000 |
| TOTAL | $8,328,000 | $8,224,000 | $8,652,000 | $6,775,000 | $6,994,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,886,000 | 7,888,000 | 6,646,000 | 7,207,000 | 7,208,000 |
| Other Non-Current Liabilities | 1,695,000 | 1,622,000 | 1,442,000 | 1,572,000 | 1,514,000 |
| TOTAL | $16,991,000 | $16,911,000 | $15,396,000 | $15,989,000 | $15,879,000 |
| Total Liabilities | $25,319,000 | $25,135,000 | $24,048,000 | $22,764,000 | $22,873,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 451,050 | 452,665 | 461,341 | 469,803 | 470,393 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 26,366,000 | 26,270,000 | 25,933,000 | 25,401,000 | 25,188,000 |
| Other shareholders' equity | -580,000 | -329,000 | -174,000 | 37,000 | -106,000 |
| TOTAL | $20,854,000 | $21,130,000 | $21,404,000 | $21,495,000 | $21,354,000 |
| Total Liabilities And Equity | $46,173,000 | $46,265,000 | $45,452,000 | $44,259,000 | $44,227,000 |