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VLO Company Financials

VLO 
$40.06
*  
0.18
  negative  
0.45%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$1,723,000 $1,024,000 $3,334,000 $825,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,610,000 $9,201,000 $5,116,000 $4,846,000
Inventory
$5,973,000 $5,623,000 $4,947,000 $4,578,000
Other Current Assets
$154,000 $124,000 $121,000 $673,000
Total Current Assets
$16,460,000 $15,972,000 $13,518,000 $10,922,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$26,300,000 $25,177,000 $22,669,000 $23,076,000
Goodwill
$0 $0 $0 $0
Intangible Assets
$213,000 $227,000 $224,000 $227,000
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$1,504,000 $1,407,000 $1,210,000 $1,347,000
Total Assets
$44,477,000 $42,783,000 $37,621,000 $35,572,000
Current Liabilities
Accounts Payable
$11,343,000 $11,699,000 $7,962,000 $7,539,000
Short-Term Debt / Current Portion of Long-Term Debt
$586,000 $1,009,000 $822,000 $237,000
Other Current Liabilities
$0 $0 $0 $33,000
Total Current Liabilities
$11,929,000 $12,708,000 $8,784,000 $7,809,000
Long-Term Debt
$6,463,000 $6,732,000 $7,515,000 $7,163,000
Other Liabilities
$2,130,000 $1,881,000 $1,767,000 $1,869,000
Deferred Liability Charges
$5,860,000 $5,017,000 $4,530,000 $4,006,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$63,000 $22,000 $0 $0
Total Liabilities
$26,445,000 $26,360,000 $22,596,000 $20,847,000
Stock Holders Equity
Common Stocks
$7,000 $7,000 $7,000 $7,000
Capital Surplus
$7,322,000 $7,486,000 $7,704,000 $7,896,000
Retained Earnings
$17,032,000 $15,309,000 $13,388,000 $13,178,000
Treasury Stock
($6,437,000) ($6,475,000) ($6,462,000) ($6,721,000)
Other Equity
$108,000 $96,000 $388,000 $365,000
Total Equity
$18,032,000 $16,423,000 $15,025,000 $14,725,000
Total Liabilities & Equity
$44,477,000 $42,783,000 $37,621,000 $35,572,000

See also: Company Financials data entry page