Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,114,000 | 5,301,000 | 5,764,000 | 4,870,000 | 3,689,000 |
| Receivables | 4,682,000 | 4,698,000 | 5,812,000 | 4,977,000 | 5,976,000 |
| Inventories | 5,898,000 | 6,557,000 | 6,618,000 | 6,666,000 | 6,623,000 |
| Income taxes - deferred | N/A | 98,000 | 141,000 | 121,000 | 162,000 |
| TOTAL | $14,898,000 | $16,827,000 | $18,492,000 | $16,788,000 | $16,614,000 |
| Non-Current Assets | |||||
| PPE Net | 26,703,000 | 26,688,000 | 26,734,000 | 26,596,000 | 26,735,000 |
| Other Non-Current Assets | 2,626,000 | 2,310,000 | 2,373,000 | 2,357,000 | 2,201,000 |
| TOTAL | $29,329,000 | $28,998,000 | $29,107,000 | $28,953,000 | $28,936,000 |
| Total Assets | $44,227,000 | $45,825,000 | $47,599,000 | $45,741,000 | $45,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,000 | 129,000 | 150,000 | 200,000 | 606,000 |
| Accounts payable and accrued liabilities | 4,907,000 | 5,679,000 | 7,315,000 | 6,010,000 | 6,760,000 |
| Accrued Expenses | 554,000 | 595,000 | 529,000 | 512,000 | 596,000 |
| TOTAL | $6,994,000 | $8,289,000 | $9,865,000 | $8,634,000 | $9,980,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,208,000 | 7,252,000 | 7,199,000 | 7,224,000 | 5,780,000 |
| Other Non-Current Liabilities | 1,514,000 | 1,764,000 | 1,875,000 | 1,913,000 | 1,874,000 |
| TOTAL | $15,879,000 | $15,668,000 | $15,728,000 | $15,765,000 | $14,326,000 |
| Total Liabilities | $22,873,000 | $23,957,000 | $25,593,000 | $24,399,000 | $24,306,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 470,393 | 481,503 | 497,112 | 508,621 | 514,888 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 25,188,000 | 25,130,000 | 23,953,000 | 22,804,000 | 22,046,000 |
| Other shareholders' equity | -106,000 | -248,000 | 24,000 | -162,000 | 200,000 |
| TOTAL | $21,354,000 | $21,868,000 | $22,006,000 | $21,342,000 | $21,244,000 |
| Total Liabilities And Equity | $44,227,000 | $45,825,000 | $47,599,000 | $45,741,000 | $45,550,000 |