Basic Materials: Chemicals

Valspar Corp (VAL: NYSE)

$84.21 n/a | n/a%
11/25/15 - 04:04 PM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash and Equivalents 185.96M 128.20M 216.15M 253.33M
Receivables 857.26M 840.45M 771.40M 681.10M
Inventories 451.91M 486.26M 438.98M 360.43M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.63B 1.58B 1.58B 1.45B
Property, Plant & Equipment, Gross 632.76M 1.63B 1.63B 1.41B
Accumulated Depreciation & Depletion n.a. 984.65M 997.17M 862.47M
Property, Plant & Equipment, Net 632.76M 645.10M 633.48M 550.97M
Intangibles 643.10M 592.51M 608.99M 550.11M
Other Non-Current Assets 112.73M 83.07M 48.81M 14.74M
Total Non-Current Assets 2.69B 2.46B 2.45B 2.18B
Liabilities & Shareholder Equity
Total Assets 4.32B 4.03B 4.03B 3.63B
Accounts Payable 553.74M 600.88M 618.79M 502.97M
Short Term Debt 334.15M 162.50M 0.00 44.09M
Other Current Liabilities 36.01M 74.68M 58.84M 4.61M
Total Current Liabilities 1.37B 1.70B 1.48B 1.03B
Long Term Debt 1.71B 950.03M 1.04B 1.01B
Deferred Income Taxes 240.92M 219.26M 242.39M 216.31M
Other Non-Current Liabilities 148.97M 149.14M 142.61M 147.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.10B 1.32B 1.42B 1.38B
Total Liabilities 3.46B 3.02B 2.90B 2.40B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 855.01M 1.01B 1.12B 1.22B
Common Par n.a. 59.22M 59.22M 59.22M
Additional Paid In Capital 0.00 458.41M 444.61M 421.28M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 1.91B 1.65B 1.44B
Treasury Stock n.a. -1.39B -1.08B -748.15M
Other Equity Adjustments 855.01M -19.67M 53.42M 50.27M
Total Capitalization 2.56B 1.96B 2.16B 2.24B
Total Equity 855.01M 1.01B 1.12B 1.22B
Total Liabilities & Stock Equity 4.32B 4.03B 4.03B 3.63B
Total Common Shares Outstanding 79.47M 82.21M 85.79M 90.17M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 36.23M 32.65M 28.28M
Basic Weighted Shares Outstanding 80.43M 83.71M 87.79M 91.42M
Diluted Weighted Shares Outstanding 82.45M 86.05M 90.53M 94.38M
Number of Employees NA 10500 10700 9800
Number of Part-Time Employees NA 0 0 0

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