Development
Valvoline Inc.
VVV
$39.85
$0.972.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 545.60M | 764.40M | 950.80M | 2.34B | 25.00M |
| Total Receivables | 83.50M | 81.30M | 71.90M | 61.10M | 56.90M |
| Inventory | 31.50M | 33.30M | 34.10M | 33.50M | 31.20M |
| Prepaid Expenses | 50.00M | 57.60M | 30.00M | 26.50M | 32.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 100.00K | 300.00K | 400.00K | 1.56B |
| Total Current Assets | 710.60M | 936.70M | 1.09B | 2.46B | 1.70B |
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| Total Current Assets | 710.60M | 936.70M | 1.09B | 2.46B | 1.70B |
| Net Property, Plant & Equipment | 1.11B | 1.08B | 1.03B | 981.20M | 946.80M |
| Long-term Investments | -- | 578.00M | -- | -- | -- |
| Goodwill | -- | 578.00M | -- | -- | -- |
| Total Other Intangibles | 685.60M | 102.60M | 678.00M | 673.10M | 668.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.50M | 187.80M | 184.70M | 158.20M | 223.10M |
| Total Assets | 2.71B | 2.89B | 2.99B | 4.28B | 3.55B |
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| Total Accounts Payable | 77.20M | 118.70M | 96.40M | 85.80M | 46.60M |
| Total Accrued Expenses | 216.40M | 154.00M | 285.70M | 495.90M | 172.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.80M | 65.30M | 23.70M | 23.80M | 224.50M |
| Total Finance Division Other Current Liabilities | -- | 24.30M | 100.00K | 16.10M | 480.80M |
| Total Other Current Liabilities | -- | 24.30M | 100.00K | 16.10M | 480.80M |
| Total Current Liabilities | 317.40M | 362.30M | 405.90M | 621.60M | 924.40M |
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| Total Current Liabilities | 317.40M | 362.30M | 405.90M | 621.60M | 924.40M |
| Long-Term Debt | 1.56B | 1.56B | 1.57B | 1.57B | 1.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 253.90M | 446.20M | 504.10M | 492.70M | 460.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 516.40M | 315.90M | 222.30M | 220.30M | 221.00M |
| Total Liabilities | 2.64B | 2.69B | 2.70B | 2.91B | 3.26B |
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| Common Stock & APIC | 47.60M | 49.30M | 46.20M | 44.30M | 42.50M |
| Retained Earnings | -200.00K | 140.70M | 222.20M | 1.31B | 254.60M |
| Treasury Stock & Other | 17.40M | 13.20M | 17.00M | 17.90M | -7.80M |
| Total Common Equity | 64.80M | 203.20M | 285.40M | 1.37B | 289.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 64.80M | 203.20M | 285.40M | 1.37B | 289.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.80M | 203.20M | 285.40M | 1.37B | 289.30M |
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