Valvoline Inc (VVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 527,000 | 760,000 | 751,000 | 774,000 | 162,000 |
| Receivables | 430,000 | 433,000 | 396,000 | 352,000 | 395,000 |
| Inventories | 213,000 | 199,000 | 189,000 | 209,000 | 194,000 |
| TOTAL | $1,214,000 | $1,438,000 | $1,379,000 | $1,384,000 | $794,000 |
| Non-Current Assets | |||||
| PPE Net | 713,000 | 613,000 | 559,000 | 509,000 | 479,000 |
| Investments And Advances | 46,000 | 44,000 | 39,000 | 37,000 | 39,000 |
| Other Non-Current Assets | 1,183,000 | 956,000 | 986,000 | 987,000 | 985,000 |
| TOTAL | $1,942,000 | $1,613,000 | $1,584,000 | $1,533,000 | $1,503,000 |
| Total Assets | $3,156,000 | $3,051,000 | $2,963,000 | $2,917,000 | $2,297,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,000 | N/A | N/A | N/A | 22,000 |
| Accounts payable and accrued liabilities | 158,000 | 189,000 | 178,000 | 186,000 | 153,000 |
| Accrued Expenses | 260,000 | 255,000 | 254,000 | 215,000 | 246,000 |
| TOTAL | $506,000 | $444,000 | $432,000 | $401,000 | $421,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,887,000 | 1,962,000 | 1,953,000 | 2,003,000 | 1,320,000 |
| Other Non-Current Liabilities | 818,000 | 720,000 | 766,000 | 750,000 | 752,000 |
| TOTAL | $2,705,000 | $2,683,000 | $2,719,000 | $2,753,000 | $2,072,000 |
| Total Liabilities | $3,211,000 | $3,127,000 | $3,151,000 | $3,154,000 | $2,493,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,421 | 185,265 | 185,035 | 185,030 | 188,448 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -106,000 | -110,000 | -211,000 | -249,000 | -231,000 |
| Other shareholders' equity | 24,000 | 8,000 | 1,000 | -6,000 | 17,000 |
| TOTAL | $-55,000 | $-76,000 | $-188,000 | $-237,000 | $-196,000 |
| Total Liabilities And Equity | $3,156,000 | $3,051,000 | $2,963,000 | $2,917,000 | $2,297,000 |