Valvoline Inc (VVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,000 | 152,000 | 122,600 | 226,000 | 247,000 |
| Receivables | 563,000 | 530,000 | 65,300 | 490,000 | 448,000 |
| Inventories | 276,000 | 264,000 | 27,400 | 247,000 | 218,000 |
| Other current assets | 0 | 0 | 794,500 | 0 | 0 |
| TOTAL | $1,016,000 | $1,001,000 | $1,037,100 | $1,016,000 | $968,000 |
| Non-Current Assets | |||||
| PPE Net | 843,000 | 824,000 | 559,800 | 773,000 | 741,000 |
| Investments And Advances | 53,000 | 50,000 | 0 | 47,000 | 45,000 |
| Other Non-Current Assets | 1,336,000 | 1,308,000 | 1,594,100 | 1,213,000 | 1,167,000 |
| TOTAL | $2,232,000 | $2,182,000 | $2,153,900 | $2,033,000 | $1,953,000 |
| Total Assets | $3,248,000 | $3,183,000 | $3,191,000 | $3,049,000 | $2,921,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,000 | 32,000 | 15,000 | 2,000 | 1,000 |
| Accounts payable and accrued liabilities | 238,000 | 218,000 | 38,600 | 216,000 | 180,000 |
| Accrued Expenses | 300,000 | 291,000 | 139,200 | 289,000 | 267,000 |
| Other current liabilities | N/A | N/A | 375,900 | N/A | N/A |
| TOTAL | $585,000 | $541,000 | $568,700 | $507,000 | $448,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,648,000 | 1,662,000 | 1,639,700 | 1,691,000 | 1,719,000 |
| Other Non-Current Liabilities | 773,000 | 779,000 | 848,100 | 828,000 | 810,000 |
| TOTAL | $2,463,000 | $2,475,000 | $2,487,800 | $2,519,000 | $2,529,000 |
| Total Liabilities | $3,048,000 | $3,016,000 | $3,056,500 | $3,026,000 | $2,977,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,198 | 179,356 | 180,040 | 180,761 | 181,078 |
| Common Shares | 2,000 | 2,000 | 1,800 | 2,000 | 2,000 |
| Retained earnings | 147,000 | 123,000 | 90,000 | -29,000 | -103,000 |
| Other shareholders' equity | 15,000 | 9,000 | 7,500 | 18,000 | 16,000 |
| TOTAL | $200,000 | $167,000 | $134,500 | $23,000 | $-56,000 |
| Total Liabilities And Equity | $3,248,000 | $3,183,000 | $3,191,000 | $3,049,000 | $2,921,000 |