Valvoline Inc (VVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,000 | 126,000 | 114,000 | 99,000 | 96,000 |
| Receivables | 401,000 | 423,000 | 368,000 | 331,000 | 409,000 |
| Inventories | 194,000 | 200,000 | 192,000 | 200,000 | 176,000 |
| TOTAL | $797,000 | $801,000 | $733,000 | $668,000 | $725,000 |
| Non-Current Assets | |||||
| PPE Net | 498,000 | 455,000 | 441,000 | 428,000 | 420,000 |
| Investments And Advances | 34,000 | 35,000 | 34,000 | 32,000 | 31,000 |
| Other Non-Current Assets | 735,000 | 709,000 | 706,000 | 704,000 | 678,000 |
| TOTAL | $1,267,000 | $1,199,000 | $1,181,000 | $1,164,000 | $1,129,000 |
| Total Assets | $2,064,000 | $2,000,000 | $1,914,000 | $1,832,000 | $1,854,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 7,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 171,000 | 163,000 | 154,000 | 152,000 | 178,000 |
| Accrued Expenses | 237,000 | 242,000 | 206,000 | 198,000 | 203,000 |
| TOTAL | $423,000 | $412,000 | $390,000 | $380,000 | $411,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,327,000 | 1,334,000 | 1,318,000 | 1,291,000 | 1,292,000 |
| Other Non-Current Liabilities | 572,000 | 506,000 | 504,000 | 504,000 | 509,000 |
| TOTAL | $1,899,000 | $1,840,000 | $1,822,000 | $1,795,000 | $1,801,000 |
| Total Liabilities | $2,322,000 | $2,252,000 | $2,212,000 | $2,175,000 | $2,212,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,396 | 188,190 | 188,194 | 188,181 | 188,163 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -284,000 | -291,000 | -336,000 | -379,000 | -399,000 |
| Other shareholders' equity | 11,000 | 24,000 | 26,000 | 26,000 | 32,000 |
| TOTAL | $-258,000 | $-252,000 | $-298,000 | $-343,000 | $-358,000 |
| Total Liabilities And Equity | $2,064,000 | $2,000,000 | $1,914,000 | $1,832,000 | $1,854,000 |