Valvoline Inc (VVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,700 | 494,500 | 420,700 | 409,100 | 526,700 |
| Marketable Securities | N/A | 0 | 119,700 | 347,500 | 424,100 |
| Receivables | 97,500 | 109,600 | 83,500 | 81,300 | 71,900 |
| Inventories | 40,200 | 37,500 | 31,500 | 33,300 | 34,100 |
| TOTAL | $256,400 | $701,400 | $710,600 | $936,700 | $1,087,100 |
| Non-Current Assets | |||||
| PPE Net | 927,200 | 877,900 | 841,500 | 818,300 | 761,600 |
| Other Non-Current Assets | 1,192,000 | 1,183,700 | 1,157,200 | 1,134,900 | 1,136,800 |
| TOTAL | $2,119,200 | $2,061,600 | $1,998,700 | $1,953,200 | $1,898,400 |
| Total Assets | $2,375,600 | $2,763,000 | $2,709,300 | $2,889,900 | $2,985,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,800 | 623,800 | 23,800 | 23,800 | 23,700 |
| Accounts payable and accrued liabilities | 107,700 | 118,800 | 77,200 | 118,700 | 96,400 |
| Accrued Expenses | 219,900 | 221,100 | 216,400 | 215,900 | 285,800 |
| Other current liabilities | N/A | N/A | N/A | 3,900 | N/A |
| TOTAL | $351,400 | $963,700 | $317,400 | $362,300 | $405,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,125,700 | 951,300 | 1,556,800 | 1,562,300 | 1,567,800 |
| Other Non-Current Liabilities | 792,000 | 787,900 | 770,300 | 762,100 | 726,400 |
| TOTAL | $1,917,700 | $1,739,200 | $2,327,100 | $2,324,400 | $2,294,200 |
| Total Liabilities | $2,269,100 | $2,702,900 | $2,644,500 | $2,686,700 | $2,700,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,866 | 128,855 | 129,649 | 130,650 | 138,663 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,400 |
| Retained earnings | 46,300 | 400 | -200 | 140,700 | 222,200 |
| Other shareholders' equity | 10,000 | 13,100 | 17,400 | 13,200 | 17,000 |
| TOTAL | $106,500 | $60,100 | $64,800 | $203,200 | $285,400 |
| Total Liabilities And Equity | $2,375,600 | $2,763,000 | $2,709,300 | $2,889,900 | $2,985,500 |