Production (Stage)
Valvoline Inc.
VVV
$33.82
-$0.14-0.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.57% | -89.00% | -91.06% | -92.96% | -78.70% |
| Total Receivables | -21.44% | 1.44% | 6.27% | 35.61% | 79.38% |
| Inventory | 10.67% | 20.63% | 19.22% | 17.89% | 11.94% |
| Prepaid Expenses | -29.03% | -40.80% | 5.21% | 71.67% | 113.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 300.00% | 0.00% | -- |
| Total Current Assets | -67.21% | -70.07% | -72.73% | -76.41% | -71.47% |
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| Total Current Assets | -67.21% | -70.07% | -72.73% | -76.41% | -71.47% |
| Net Property, Plant & Equipment | 12.24% | 9.89% | 15.90% | 18.58% | 18.83% |
| Long-term Investments | -- | -- | 6.45% | -- | -- |
| Goodwill | -- | -- | 6.45% | -- | -- |
| Total Other Intangibles | -0.22% | 0.57% | -11.99% | 2.32% | 2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.74% | 12.24% | 17.36% | 13.16% | 28.51% |
| Total Assets | -11.23% | -13.27% | -15.61% | -20.43% | -35.45% |
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| Total Accounts Payable | -13.72% | 14.38% | -1.10% | 11.72% | 38.46% |
| Total Accrued Expenses | -14.38% | -11.51% | -3.74% | -23.03% | -55.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.18% | 0.00% | 4.75% | 0.42% | 2,521.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -52.78% | -- | -- |
| Total Other Current Liabilities | -- | -- | -52.78% | -- | -- |
| Total Current Liabilities | -67.25% | -4.35% | -2.32% | -13.43% | 55.04% |
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| Total Current Liabilities | -67.25% | -4.35% | -2.32% | -13.43% | 55.04% |
| Long-Term Debt | 10.58% | -35.17% | -31.51% | -28.20% | -39.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.74% | 7.56% | 9.14% | -46.38% | -45.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.30% | 3.41% | 8.33% | 134.68% | 135.54% |
| Total Liabilities | -18.46% | -19.83% | -16.14% | -15.96% | -7.05% |
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| Common Stock & APIC | 16.09% | 8.40% | 6.49% | 8.66% | 5.19% |
| Retained Earnings | 47,925.00% | 87,700.00% | -12.44% | -79.16% | -99.97% |
| Treasury Stock & Other | -80.92% | -82.76% | -25.00% | -41.18% | -26.82% |
| Total Common Equity | 313.81% | 254.63% | -8.66% | -62.68% | -95.62% |
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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 | 313.81% | 254.63% | -8.66% | -62.68% | -95.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 313.81% | 254.63% | -8.66% | -62.68% | -95.62% |
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