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 | -28.62% | -19.60% | -59.31% | 9,246.40% | -12.59% |
| Total Receivables | 2.71% | 13.07% | 17.68% | 7.38% | -13.92% |
| Inventory | -5.41% | -2.35% | 1.79% | 7.37% | 6.12% |
| Prepaid Expenses | -13.19% | 92.00% | 13.21% | -17.45% | 19.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -66.67% | -25.00% | -99.97% | 5.85% |
| Total Current Assets | -24.14% | -13.83% | -55.77% | 44.48% | 4.95% |
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| Total Current Assets | -24.14% | -13.83% | -55.77% | 44.48% | 4.95% |
| Net Property, Plant & Equipment | 2.75% | 5.74% | 4.56% | 3.63% | 3.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 568.23% | -84.87% | 0.73% | 0.73% | 481.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.70% | 1.68% | 16.75% | -29.09% | 9.74% |
| Total Assets | -6.25% | -3.20% | -30.25% | 20.52% | 3.94% |
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| Total Accounts Payable | -34.96% | 23.13% | 12.35% | 84.12% | 3.56% |
| Total Accrued Expenses | 40.52% | -46.10% | -42.39% | 187.48% | 35.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.55% | 175.53% | -0.42% | -89.40% | 12.31% |
| Total Finance Division Other Current Liabilities | -- | 24,200.00% | -99.38% | -96.65% | -12.15% |
| Total Other Current Liabilities | -- | 24,200.00% | -99.38% | -96.65% | -12.15% |
| Total Current Liabilities | -12.39% | -10.74% | -34.70% | -32.76% | 0.54% |
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| Total Current Liabilities | -12.39% | -10.74% | -34.70% | -32.76% | 0.54% |
| Long-Term Debt | -0.35% | -0.35% | -0.36% | -4.99% | 8.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.10% | -11.49% | 2.31% | 6.95% | 9.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.47% | 42.11% | 0.91% | -0.32% | -10.42% |
| Total Liabilities | -1.57% | -0.50% | -7.15% | -10.86% | 4.89% |
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| Common Stock & APIC | -3.45% | 6.71% | 4.29% | 4.24% | -7.41% |
| Retained Earnings | -100.14% | -36.68% | -83.04% | 414.61% | -9.72% |
| Treasury Stock & Other | 31.82% | -22.35% | -5.03% | 329.49% | 63.38% |
| Total Common Equity | -68.11% | -28.80% | -79.20% | 374.39% | -5.64% |
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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 | -68.11% | -28.80% | -79.20% | 374.39% | -5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.11% | -28.80% | -79.20% | 374.39% | -5.64% |
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