Valvoline Inc (VVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 760,000 | 159,000 | 96,000 | 201,000 | 172,000 |
| Receivables | 433,000 | 401,000 | 409,000 | 385,000 | 363,000 |
| Inventories | 199,000 | 194,000 | 176,000 | 175,000 | 139,000 |
| Other current assets | 0 | 0 | 0 | 29,000 | 56,000 |
| TOTAL | $1,438,000 | $797,000 | $725,000 | $790,000 | $730,000 |
| Non-Current Assets | |||||
| PPE Net | 613,000 | 498,000 | 420,000 | 391,000 | 324,000 |
| Investments And Advances | 44,000 | 34,000 | 31,000 | 30,000 | 26,000 |
| Other Non-Current Assets | 956,000 | 735,000 | 678,000 | 704,000 | 745,000 |
| TOTAL | $1,613,000 | $1,267,000 | $1,129,000 | $1,125,000 | $1,095,000 |
| Total Assets | $3,051,000 | $2,064,000 | $1,854,000 | $1,915,000 | $1,825,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,000 | 30,000 | 15,000 | 19,000 |
| Accounts payable and accrued liabilities | 189,000 | 171,000 | 178,000 | 192,000 | 177,000 |
| Accrued Expenses | 255,000 | 237,000 | 203,000 | 196,000 | 204,000 |
| TOTAL | $444,000 | $423,000 | $411,000 | $478,000 | $400,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,962,000 | 1,327,000 | 1,292,000 | 1,034,000 | 724,000 |
| Other Non-Current Liabilities | 720,000 | 572,000 | 509,000 | 520,000 | 1,029,000 |
| TOTAL | $2,683,000 | $1,899,000 | $1,801,000 | $1,554,000 | $1,755,000 |
| Total Liabilities | $3,127,000 | $2,322,000 | $2,212,000 | $2,032,000 | $2,155,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,265 | 188,396 | 188,163 | 202,528 | 204,530 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -110,000 | -284,000 | -399,000 | -167,000 | N/A |
| Other shareholders' equity | 8,000 | 11,000 | 32,000 | 43,000 | -1,042,000 |
| TOTAL | $-76,000 | $-258,000 | $-358,000 | $-117,000 | $-330,000 |
| Total Liabilities And Equity | $3,051,000 | $2,064,000 | $1,854,000 | $1,915,000 | $1,825,000 |