Valvoline Inc (VVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,334,500 | 21,000 | 23,400 | 98,000 | 118,000 |
| Receivables | 61,100 | 56,900 | 66,100 | 583,000 | 563,000 |
| Inventories | 33,500 | 31,200 | 29,400 | 306,000 | 276,000 |
| Other current assets | 0 | 1,553,600 | 1,464,200 | 0 | 0 |
| TOTAL | $2,458,100 | $1,701,400 | $1,621,100 | $1,051,000 | $1,016,000 |
| Non-Current Assets | |||||
| PPE Net | 722,500 | 693,300 | 668,600 | 874,000 | 843,000 |
| Investments And Advances | 0 | 0 | 0 | 48,000 | 53,000 |
| Other Non-Current Assets | 1,099,800 | 1,156,800 | 1,127,100 | 1,375,000 | 1,336,000 |
| TOTAL | $1,822,300 | $1,850,100 | $1,795,700 | $2,297,000 | $2,232,000 |
| Total Assets | $4,280,400 | $3,551,500 | $3,416,800 | $3,348,000 | $3,248,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,800 | 224,500 | 162,500 | 61,000 | 47,000 |
| Accounts payable and accrued liabilities | 85,800 | 46,600 | 45,000 | 265,000 | 238,000 |
| Accrued Expenses | 512,000 | 175,200 | 172,600 | 315,000 | 300,000 |
| Other current liabilities | 0 | 478,100 | 539,300 | N/A | N/A |
| TOTAL | $621,600 | $924,400 | $919,400 | $641,000 | $585,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,573,400 | 1,656,100 | 1,525,100 | 1,639,000 | 1,648,000 |
| Other Non-Current Liabilities | 713,000 | 681,700 | 665,700 | 784,000 | 773,000 |
| TOTAL | $2,286,400 | $2,337,800 | $2,190,800 | $2,481,000 | $2,463,000 |
| Total Liabilities | $2,908,000 | $3,262,200 | $3,110,200 | $3,122,000 | $3,048,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,809 | 171,936 | 174,620 | 177,020 | 178,198 |
| Common Shares | 1,700 | 1,700 | 1,800 | 2,000 | 2,000 |
| Retained earnings | 1,310,200 | 254,600 | 282,000 | 186,000 | 147,000 |
| Other shareholders' equity | 17,900 | -7,800 | -21,300 | -3,000 | 15,000 |
| TOTAL | $1,372,400 | $289,300 | $306,600 | $226,000 | $200,000 |
| Total Liabilities And Equity | $4,280,400 | $3,551,500 | $3,416,800 | $3,348,000 | $3,248,000 |