Basic Materials: Chemicals

The Valspar Corp (VAL: NYSE)

$107.51 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Balance Sheet
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Assets
Cash and Equivalents 174.72M 185.96M 128.20M 216.15M
Receivables 815.43M 857.26M 840.45M 771.40M
Inventories 473.29M 451.91M 486.26M 438.98M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.60B 1.63B 1.58B 1.58B
Property, Plant & Equipment, Gross 1.68B 1.58B 1.63B 1.63B
Accumulated Depreciation & Depletion 1.01B 949.57M 984.65M 997.17M
Property, Plant & Equipment, Net 668.44M 632.76M 645.10M 633.48M
Intangibles 625.40M 643.10M 592.51M 608.99M
Other Non-Current Assets 118.54M 112.73M 83.07M 48.81M
Total Non-Current Assets 2.72B 2.69B 2.46B 2.45B
Liabilities & Shareholder Equity
Total Assets 4.31B 4.32B 4.03B 4.03B
Accounts Payable 553.15M 553.74M 600.88M 618.79M
Short Term Debt 71.45M 334.15M 606.36M 441.17M
Other Current Liabilities 70.99M 81.77M 74.68M 58.84M
Total Current Liabilities 1.27B 1.37B 1.70B 1.48B
Long Term Debt 1.55B 1.70B 950.03M 1.04B
Deferred Income Taxes 191.82M 240.92M 219.26M 242.39M
Other Non-Current Liabilities 186.53M 148.97M 149.14M 142.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.94B 2.10B 1.32B 1.42B
Total Liabilities 3.20B 3.46B 3.02B 2.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.11B 855.01M 1.01B 1.12B
Common Par 59.22M 59.22M 59.22M 59.22M
Additional Paid In Capital 495.92M 474.04M 458.41M 444.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.46B 2.21B 1.91B 1.65B
Treasury Stock -1.68B -1.69B -1.39B -1.08B
Other Equity Adjustments -217.18M -195.50M -19.67M 53.42M
Total Capitalization 2.66B 2.56B 1.96B 2.16B
Total Equity 1.11B 855.01M 1.01B 1.12B
Total Liabilities & Stock Equity 4.31B 4.32B 4.03B 4.03B
Total Common Shares Outstanding 79.42M 78.98M 82.21M 85.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.02M 39.46M 36.23M 32.65M
Basic Weighted Shares Outstanding 79.01M 80.43M 83.71M 87.79M
Diluted Weighted Shares Outstanding 81.02M 82.45M 86.05M 90.53M
Number of Employees 11100 11100 10500 10700
Number of Part-Time Employees 0 0 0 0

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