Veralto Corporation (VLTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 426,000 | N/A | 0 | N/A | 0 |
| Receivables | 816,000 | 809,000 | 0 | N/A | 0 |
| Inventories | 316,000 | 333,000 | 0 | N/A | 0 |
| TOTAL | $1,660,000 | $1,243,000 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 248,000 | 249,000 | N/A | N/A | N/A |
| Intangibles | 2,819,000 | 2,961,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 433,000 | 334,000 | 0 | 0 | 0 |
| TOTAL | $3,500,000 | $3,544,000 | $N/A | $N/A | $N/A |
| Total Assets | $5,160,000 | $4,787,000 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 354,000 | 392,000 | 0 | 0 | 0 |
| Accrued Expenses | 680,000 | 618,000 | 0 | N/A | 0 |
| TOTAL | $1,034,000 | $1,010,000 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,604,000 | N/A | 0 | N/A | 0 |
| Other Non-Current Liabilities | 479,000 | 491,000 | 0 | 0 | 0 |
| TOTAL | $3,083,000 | $491,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,117,000 | $1,501,000 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 246,308 | 246,062 | N/A | N/A | N/A |
| Common Shares | 2,000 | N/A | 0 | N/A | 0 |
| Other shareholders' equity | 1,041,000 | 3,286,000 | 0 | 0 | 0 |
| TOTAL | $1,043,000 | $3,286,000 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $5,160,000 | $4,787,000 | $0 | $0 | $0 |