Valvoline Inc.
VVV
$35.15
-$0.08-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.15% | 2.09% | -86.56% | -8.76% | -28.62% |
| Total Receivables | -1.97% | -11.38% | -11.04% | 31.26% | 2.71% |
| Inventory | -4.28% | -1.24% | 7.20% | 19.05% | -5.41% |
| Prepaid Expenses | -51.16% | 17.67% | -8.85% | 13.00% | -13.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 33.33% | -- | -- | -- |
| Total Current Assets | -16.72% | -0.39% | -63.44% | -1.29% | -24.14% |
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| Total Current Assets | -16.72% | -0.39% | -63.44% | -1.29% | -24.14% |
| Net Property, Plant & Equipment | -2.58% | 3.35% | 4.33% | 4.61% | 2.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 663.57% | -86.98% | 0.20% | 0.98% | 568.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09% | 5.45% | 2.80% | 2.42% | 5.70% |
| Total Assets | -3.65% | 2.66% | -14.02% | 1.98% | -6.25% |
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| Total Accounts Payable | -24.79% | 9.01% | -9.34% | 53.89% | -34.96% |
| Total Accrued Expenses | 16.27% | -25.10% | -0.54% | 2.17% | 26.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.20% | 187.39% | -96.18% | 2,521.01% | -63.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.21% | 0.71% | -63.54% | 203.62% | -12.39% |
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| Total Current Liabilities | -14.21% | 0.71% | -63.54% | 203.62% | -12.39% |
| Long-Term Debt | -5.67% | -4.95% | 18.33% | -38.89% | -0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.92% | 80.17% | 0.48% | 5.95% | -43.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.05% | -34.41% | 0.54% | 0.48% | 63.47% |
| Total Liabilities | -5.91% | -0.71% | -16.05% | 2.21% | -1.57% |
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| Common Stock & APIC | -1.71% | 4.58% | 7.73% | -2.10% | -3.45% |
| Retained Earnings | 42.21% | 166.09% | 11,475.00% | 300.00% | -100.14% |
| Treasury Stock & Other | -69.70% | -1.00% | -23.66% | -24.71% | 31.82% |
| Total Common Equity | 23.81% | 74.27% | 77.20% | -7.25% | -68.11% |
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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 | 23.81% | 74.27% | 77.20% | -7.25% | -68.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.81% | 74.27% | 77.20% | -7.25% | -68.11% |
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