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Valvoline Inc. (VVV)

NYSE - NYSE Delayed price. Currency in USD
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42.54+0.04 (+0.09%)
At close: 04:00PM EDT
42.70 +0.16 (+0.38%)
After hours: 07:28PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
409,100
23,400
122,600
760,000
Other short-term investments
347,500
0
-
-
Total cash
756,600
23,400
122,600
760,000
Net receivables
64,000
56,200
50,000
409,000
Inventory
33,300
29,400
27,400
199,000
Other current assets
65,500
38,000
27,300
-1,000
Total current assets
936,700
1,621,100
1,037,100
1,438,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,500,300
1,264,000
1,081,700
1,364,000
Accumulated depreciation
-415,500
-347,300
-295,800
-490,000
Net property, plant and equipment
1,084,800
916,700
785,900
874,000
Equity and other investments
-
-
47,000
44,000
Goodwill
578,000
548,200
512,800
445,000
Intangible assets
102,600
114,900
129,500
84,000
Other long-term assets
187,800
215,900
725,700
115,000
Total non-current assets
1,953,200
1,795,700
2,153,900
1,613,000
Total assets
2,889,900
3,416,800
3,191,000
3,051,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,800
162,500
15,000
-
Accounts payable
118,700
45,000
38,600
189,000
Accrued liabilities
215,900
172,600
139,200
255,000
Other current liabilities
3,900
539,300
375,900
-
Total current liabilities
362,300
919,400
568,700
444,000
Non-current liabilities
Long-term debt
1,562,300
1,525,100
1,639,700
1,962,000
Deferred tax liabilities
-
-
26,000
1,000
Other long-term liabilities
346,800
237,100
262,500
172,000
Total non-current liabilities
2,324,400
2,190,800
2,487,800
2,683,000
Total liabilities
2,686,700
3,110,200
3,056,500
3,127,000
Stockholders' equity
Common stock
1,300
1,800
1,800
2,000
Retained earnings
140,700
282,000
90,000
-110,000
Accumulated other comprehensive income
13,200
-21,300
7,500
8,000
Total stockholders' equity
203,200
306,600
134,500
-76,000
Total liabilities and stockholders' equity
2,889,900
3,416,800
3,191,000
3,051,000