Valero Energy Partners LP (VLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,199 | 100,094 | 71,485 | 42,052 | 115,755 |
| Receivables | 47,307 | 45,326 | 46,475 | 47,277 | 36,220 |
| TOTAL | $176,165 | $146,103 | $118,707 | $90,049 | $152,460 |
| Non-Current Assets | |||||
| PPE Net | 1,414,438 | 1,412,686 | 1,415,618 | 1,416,416 | 954,947 |
| Other Non-Current Assets | 9,678 | 10,059 | 10,440 | 10,887 | 2,743 |
| TOTAL | $1,424,116 | $1,422,745 | $1,426,058 | $1,427,303 | $957,690 |
| Total Assets | $1,600,281 | $1,568,848 | $1,544,765 | $1,517,352 | $1,110,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,590 | 22,003 | 23,069 | 22,577 | 23,269 |
| Accrued Expenses | 1,105 | 1,298 | 2,142 | 2,135 | 831 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 432 |
| TOTAL | $43,074 | $35,928 | $35,234 | $33,322 | $35,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,274,694 | 1,274,380 | 1,274,115 | 1,275,283 | 895,177 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 432 |
| Other Non-Current Liabilities | 3,382 | 3,148 | 3,054 | 2,950 | 1,985 |
| TOTAL | $1,278,076 | $1,277,528 | $1,277,169 | $1,278,233 | $897,162 |
| Total Liabilities | $1,321,150 | $1,313,456 | $1,312,403 | $1,311,555 | $932,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,676 | 70,676 | 70,676 | 70,676 | 70,670 |
| Common Shares | 279,131 | 255,392 | 232,362 | 205,797 | 177,184 |
| TOTAL | $279,131 | $255,392 | $232,362 | $205,797 | $177,184 |
| Total Liabilities And Equity | $1,600,281 | $1,568,848 | $1,544,765 | $1,517,352 | $1,110,150 |