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 | 2,082.40% | 2,572.73% | 870.20% | 1,880.17% | -83.55% |
| Total Receivables | 46.75% | 23.00% | -87.67% | -89.15% | -89.26% |
| Inventory | 0.96% | 13.27% | -88.86% | -87.86% | -88.18% |
| Prepaid Expenses | 55.76% | 114.93% | -50.00% | -50.00% | -37.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.99% | -92.50% | -93.33% | 38,805.00% |
| Total Current Assets | -58.23% | -42.22% | 3.43% | 141.94% | 69.97% |
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| Total Current Assets | -58.23% | -42.22% | 3.43% | 141.94% | 69.97% |
| Net Property, Plant & Equipment | 17.72% | 18.34% | -14.15% | -15.12% | -16.43% |
| Long-term Investments | -- | 5.44% | -- | -- | -- |
| Goodwill | -- | 5.44% | -- | -- | -- |
| Total Other Intangibles | 2.60% | -10.70% | 469.75% | 447.24% | -14.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.03% | -7.62% | -21.40% | -29.06% | 4.74% |
| Total Assets | -23.71% | -15.42% | -10.83% | 31.79% | 11.58% |
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| Total Accounts Payable | 65.67% | 163.78% | -63.62% | -63.95% | -78.62% |
| Total Accrued Expenses | 25.45% | 21.07% | -8.72% | 68.10% | -40.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.40% | -67.33% | -61.15% | -49.36% | 601.56% |
| Total Finance Division Other Current Liabilities | -- | -95.56% | -95.00% | 222.00% | 47,980.00% |
| Total Other Current Liabilities | -- | -95.56% | -95.00% | 222.00% | 47,980.00% |
| Total Current Liabilities | -65.66% | -60.59% | -36.68% | 6.26% | 70.87% |
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| Total Current Liabilities | -65.66% | -60.59% | -36.68% | 6.26% | 70.87% |
| Long-Term Debt | -6.00% | 2.44% | -4.34% | -4.53% | -0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.89% | 6.49% | 75.03% | 75.96% | 66.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.67% | 28.05% | -59.87% | -58.82% | -58.85% |
| Total Liabilities | -18.94% | -13.62% | -13.51% | -4.59% | 8.16% |
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| Common Stock & APIC | 12.00% | 7.41% | 7.44% | 16.58% | 21.43% |
| Retained Earnings | -100.08% | -50.11% | 19.46% | 791.29% | 106.99% |
| Treasury Stock & Other | 323.08% | 161.97% | 666.67% | 19.33% | -186.67% |
| Total Common Equity | -77.60% | -33.72% | 26.28% | 586.20% | 73.23% |
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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 | -77.60% | -33.72% | 26.28% | 586.20% | 73.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.60% | -33.72% | 26.28% | 586.20% | 73.23% |
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