Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,075,000 | 5,521,000 | 4,862,000 | 3,969,000 | 5,392,000 |
| Receivables | 10,888,000 | 9,688,000 | 11,919,000 | 11,581,000 | 14,439,000 |
| Inventories | 6,961,000 | 7,455,000 | 6,752,000 | 6,628,000 | 7,147,000 |
| TOTAL | $23,695,000 | $23,335,000 | $24,133,000 | $22,696,000 | $27,409,000 |
| Non-Current Assets | |||||
| PPE Net | 30,570,000 | 30,780,000 | 30,978,000 | 30,508,000 | 30,754,000 |
| Other Non-Current Assets | 6,402,000 | 6,062,000 | 5,871,000 | 6,125,000 | 6,182,000 |
| TOTAL | $36,972,000 | $36,842,000 | $36,849,000 | $36,633,000 | $36,936,000 |
| Total Assets | $60,667,000 | $60,177,000 | $60,982,000 | $59,329,000 | $64,345,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,193,000 | 1,258,000 | 1,109,000 | 1,006,000 | 1,022,000 |
| Accounts payable and accrued liabilities | 10,825,000 | 10,498,000 | 12,728,000 | 13,003,000 | 16,643,000 |
| Accrued Expenses | 1,117,000 | 1,168,000 | 1,215,000 | 1,265,000 | 1,112,000 |
| TOTAL | $14,948,000 | $15,365,000 | $17,461,000 | $17,237,000 | $21,969,000 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 2,035,000 | 2,213,000 | 2,191,000 | 2,774,000 | 2,918,000 |
| TOTAL | $17,725,000 | $17,745,000 | $18,053,000 | $18,377,000 | $19,643,000 |
| Total Liabilities | $32,673,000 | $33,110,000 | $35,514,000 | $35,614,000 | $41,612,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 353,133 | 361,517 | 371,151 | 385,523 | 393,970 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 42,512,000 | 40,935,000 | 38,247,000 | 35,510,000 | 33,079,000 |
| Other shareholders' equity | 1,172,000 | 885,000 | 548,000 | -194,000 | 339,000 |
| TOTAL | $27,994,000 | $27,067,000 | $25,468,000 | $23,715,000 | $22,733,000 |
| Total Liabilities And Equity | $60,667,000 | $60,177,000 | $60,982,000 | $59,329,000 | $64,345,000 |