Valvoline Inc (VVV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409,100 | 526,700 | 2,334,500 | 21,000 | 23,400 |
| Marketable Securities | 347,500 | 424,100 | N/A | N/A | N/A |
| Receivables | 81,300 | 71,900 | 61,100 | 56,900 | 66,100 |
| Inventories | 33,300 | 34,100 | 33,500 | 31,200 | 29,400 |
| Other current assets | 0 | 0 | 0 | 1,553,600 | 1,464,200 |
| TOTAL | $936,700 | $1,087,100 | $2,458,100 | $1,701,400 | $1,621,100 |
| Non-Current Assets | |||||
| PPE Net | 818,300 | 761,600 | 722,500 | 693,300 | 668,600 |
| Other Non-Current Assets | 1,134,900 | 1,136,800 | 1,099,800 | 1,156,800 | 1,127,100 |
| TOTAL | $1,953,200 | $1,898,400 | $1,822,300 | $1,850,100 | $1,795,700 |
| Total Assets | $2,889,900 | $2,985,500 | $4,280,400 | $3,551,500 | $3,416,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,800 | 23,700 | 23,800 | 224,500 | 162,500 |
| Accounts payable and accrued liabilities | 118,700 | 96,400 | 85,800 | 46,600 | 45,000 |
| Accrued Expenses | 215,900 | 285,800 | 512,000 | 175,200 | 172,600 |
| Other current liabilities | 3,900 | N/A | 0 | 478,100 | 539,300 |
| TOTAL | $362,300 | $405,900 | $621,600 | $924,400 | $919,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,562,300 | 1,567,800 | 1,573,400 | 1,656,100 | 1,525,100 |
| Other Non-Current Liabilities | 762,100 | 726,400 | 713,000 | 681,700 | 665,700 |
| TOTAL | $2,324,400 | $2,294,200 | $2,286,400 | $2,337,800 | $2,190,800 |
| Total Liabilities | $2,686,700 | $2,700,100 | $2,908,000 | $3,262,200 | $3,110,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,650 | 138,663 | 165,809 | 171,936 | 174,620 |
| Common Shares | 1,300 | 1,400 | 1,700 | 1,700 | 1,800 |
| Retained earnings | 140,700 | 222,200 | 1,310,200 | 254,600 | 282,000 |
| Other shareholders' equity | 13,200 | 17,000 | 17,900 | -7,800 | -21,300 |
| TOTAL | $203,200 | $285,400 | $1,372,400 | $289,300 | $306,600 |
| Total Liabilities And Equity | $2,889,900 | $2,985,500 | $4,280,400 | $3,551,500 | $3,416,800 |