Basic Materials: Chemicals

Valspar Corp (VAL: NYSE)

$84.21 -1.16 | -1.36%
11/25/15 - 04:04 PM ET
Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash and Equivalents 128.20M 216.15M 253.33M 178.17M
Receivables 840.45M 771.40M 681.10M 664.86M
Inventories 486.26M 438.98M 360.43M 336.75M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.58B 1.58B 1.45B 1.33B
Property, Plant & Equipment, Gross 1.63B 1.63B 1.41B 1.35B
Accumulated Depreciation & Depletion 984.65M 997.17M 862.47M 804.03M
Property, Plant & Equipment, Net 645.10M 633.48M 550.97M 548.25M
Intangibles 592.51M 608.99M 550.11M 553.29M
Other Non-Current Assets 83.07M 48.81M 14.74M 13.56M
Total Non-Current Assets 2.46B 2.45B 2.18B 2.18B
Liabilities & Shareholder Equity
Total Assets 4.03B 4.03B 3.63B 3.50B
Accounts Payable 600.88M 618.79M 502.97M 463.58M
Short Term Debt 162.50M 0.00 44.09M 377.32M
Other Current Liabilities 74.68M 58.84M 4.61M 37.69M
Total Current Liabilities 1.70B 1.48B 1.03B 1.26B
Long Term Debt 950.03M 1.04B 1.01B 679.80M
Deferred Income Taxes 219.26M 242.39M 216.31M 214.92M
Other Non-Current Liabilities 149.14M 142.61M 147.65M 132.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.32B 1.42B 1.38B 1.03B
Total Liabilities 3.02B 2.90B 2.40B 2.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.01B 1.12B 1.22B 1.21B
Common Par 59.22M 59.22M 59.22M 59.22M
Additional Paid In Capital 458.41M 444.61M 421.28M 397.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.91B 1.65B 1.44B 1.22B
Treasury Stock -1.39B -1.08B -748.15M -528.99M
Other Equity Adjustments -19.67M 53.42M 50.27M 62.78M
Total Capitalization 1.96B 2.16B 2.24B 1.89B
Total Equity 1.01B 1.12B 1.22B 1.21B
Total Liabilities & Stock Equity 4.03B 4.03B 3.63B 3.50B
Total Common Shares Outstanding 82.21M 85.79M 90.17M 93.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.23M 32.65M 28.28M 24.89M
Basic Weighted Shares Outstanding 83.71M 87.79M 91.42M 94.31M
Diluted Weighted Shares Outstanding 86.05M 90.53M 94.38M 94.31M
Number of Employees 10500 10700 9800 10000
Number of Part-Time Employees 0 0 0 0

Portfolios with VAL

Latest VAL Headlines from TheStreet

More Financial News for VAL

Press Releases for VAL

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter