Basic Materials: Chemicals

Valspar Corp (VAL: NYSE)

$83.04 -1.85 | -2.18%
11/25/14 - 04:01 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash and Equivalents 216.15M 253.33M 178.17M 167.62M
Receivables 771.40M 681.10M 664.86M 628.59M
Inventories 438.98M 360.43M 336.75M 349.15M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.58B 1.45B 1.33B 1.28B
Property, Plant & Equipment, Gross 1.63B 1.41B 1.35B 1.33B
Accumulated Depreciation & Depletion 997.17M 862.47M 804.03M 758.44M
Property, Plant & Equipment, Net 633.48M 550.97M 548.25M 567.63M
Intangibles 608.99M 550.11M 553.29M 637.39M
Other Non-Current Assets 48.81M 14.74M 13.56M 17.40M
Total Non-Current Assets 2.45B 2.18B 2.18B 2.58B
Liabilities & Shareholder Equity
Total Assets 4.03B 3.63B 3.50B 3.87B
Accounts Payable 618.79M 502.97M 463.58M 447.30M
Short Term Debt 0.00 44.09M 377.32M 0.00
Other Current Liabilities 58.84M 4.61M 37.69M 33.33M
Total Current Liabilities 1.48B 1.03B 1.26B 884.85M
Long Term Debt 1.04B 1.01B 679.80M 943.22M
Deferred Income Taxes 242.39M 216.31M 214.92M 256.52M
Other Non-Current Liabilities 142.61M 147.65M 132.94M 152.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.42B 1.38B 1.03B 1.35B
Total Liabilities 2.90B 2.40B 2.29B 2.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.12B 1.22B 1.21B 1.63B
Common Par 59.22M 59.22M 59.22M 59.22M
Additional Paid In Capital 444.61M 421.28M 397.79M 383.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.65B 1.44B 1.22B 1.43B
Treasury Stock -1.08B -748.15M -528.99M -328.62M
Other Equity Adjustments 53.42M 50.27M 62.78M 88.09M
Total Capitalization 2.16B 2.24B 1.89B 2.57B
Total Equity 1.12B 1.22B 1.21B 1.63B
Total Liabilities & Stock Equity 4.03B 3.63B 3.50B 3.87B
Total Common Shares Outstanding 85.40M 89.96M 93.33M 97.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.65M 28.28M 24.89M 20.42M
Basic Weighted Shares Outstanding 87.79M 91.42M 94.31M 98.52M
Diluted Weighted Shares Outstanding 90.53M 94.38M 94.31M 100.87M
Number of Employees 10700 9800 10000 10180
Number of Part-Time Employees 0 0 0 0

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