Valvoline Inc (VVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,000 | 68,300 | 65,700 | 494,500 | 420,700 |
| Marketable Securities | N/A | N/A | N/A | 0 | 119,700 |
| Receivables | 84,700 | 86,400 | 97,500 | 109,600 | 83,500 |
| Inventories | 38,000 | 39,700 | 40,200 | 37,500 | 31,500 |
| TOTAL | $212,700 | $255,400 | $256,400 | $701,400 | $710,600 |
| Non-Current Assets | |||||
| PPE Net | 934,100 | 958,700 | 927,200 | 877,900 | 841,500 |
| Other Non-Current Assets | 1,203,000 | 1,224,600 | 1,192,000 | 1,183,700 | 1,157,200 |
| TOTAL | $2,137,100 | $2,183,300 | $2,119,200 | $2,061,600 | $1,998,700 |
| Total Assets | $2,349,800 | $2,438,700 | $2,375,600 | $2,763,000 | $2,709,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,800 | 23,800 | 23,800 | 623,800 | 23,800 |
| Accounts payable and accrued liabilities | 88,300 | 117,400 | 107,700 | 118,800 | 77,200 |
| Accrued Expenses | 191,500 | 212,700 | 219,900 | 221,100 | 216,400 |
| TOTAL | $303,600 | $353,900 | $351,400 | $963,700 | $317,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,009,300 | 1,070,000 | 1,125,700 | 951,300 | 1,556,800 |
| Other Non-Current Liabilities | 807,100 | 829,200 | 792,000 | 787,900 | 770,300 |
| TOTAL | $1,816,400 | $1,899,200 | $1,917,700 | $1,739,200 | $2,327,100 |
| Total Liabilities | $2,120,000 | $2,253,100 | $2,269,100 | $2,702,900 | $2,644,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,101 | 128,373 | 128,866 | 128,855 | 129,649 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 175,200 | 123,200 | 46,300 | 400 | -200 |
| Other shareholders' equity | 3,000 | 9,900 | 10,000 | 13,100 | 17,400 |
| TOTAL | $229,800 | $185,600 | $106,500 | $60,100 | $64,800 |
| Total Liabilities And Equity | $2,349,800 | $2,438,700 | $2,375,600 | $2,763,000 | $2,709,300 |