Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,638,000 | 4,122,000 | 3,498,000 | 3,572,000 | 2,254,000 |
| Receivables | 13,080,000 | 10,378,000 | 8,627,000 | 9,132,000 | 9,014,000 |
| Inventories | 7,174,000 | 6,265,000 | 6,227,000 | 6,103,000 | 5,881,000 |
| TOTAL | $23,313,000 | $21,165,000 | $18,790,000 | $19,372,000 | $17,591,000 |
| Non-Current Assets | |||||
| PPE Net | 30,876,000 | 30,847,000 | 30,440,000 | 30,461,000 | 30,379,000 |
| Other Non-Current Assets | 6,213,000 | 5,876,000 | 5,461,000 | 5,623,000 | 5,644,000 |
| TOTAL | $37,089,000 | $36,723,000 | $35,901,000 | $36,084,000 | $36,023,000 |
| Total Assets | $60,402,000 | $57,888,000 | $54,691,000 | $55,456,000 | $53,614,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,295,000 | 1,264,000 | 1,162,000 | 1,044,000 | 734,000 |
| Accounts payable and accrued liabilities | 15,236,000 | 12,495,000 | 9,820,000 | 10,168,000 | 9,113,000 |
| Accrued Expenses | 1,140,000 | 1,253,000 | 1,539,000 | 1,286,000 | 1,087,000 |
| TOTAL | $19,785,000 | $16,851,000 | $14,313,000 | $14,214,000 | $12,307,000 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 3,308,000 | 3,303,000 | 3,563,000 | 3,630,000 | 3,534,000 |
| TOTAL | $20,207,000 | $21,220,000 | $21,789,000 | $22,538,000 | $22,580,000 |
| Total Liabilities | $39,992,000 | $38,071,000 | $36,102,000 | $36,752,000 | $34,887,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 408,096 | 409,304 | 408,836 | 408,823 | 408,760 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 28,785,000 | 28,281,000 | 27,673,000 | 27,610,000 | 27,849,000 |
| Other shareholders' equity | 580,000 | 379,000 | -225,000 | -36,000 | -239,000 |
| TOTAL | $20,410,000 | $19,817,000 | $18,589,000 | $18,704,000 | $18,727,000 |
| Total Liabilities And Equity | $60,402,000 | $57,888,000 | $54,691,000 | $55,456,000 | $53,614,000 |