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Valspar Corporation (VAL_old)

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112.99 0.00 0.00%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 112.97 - 113.01

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VAL_old Balance Sheet

Featured here, the Balance Sheet for Valspar Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2017

28/04

2017

27/01

2016

28/10

2016

29/07

Total Current Assets

1847.33

1504.02

1594.62

1693.51

Cash and Short Term Investments	340.88	153.68	174.72	170.22
Cash	-	-	-	-
Cash & Equivalents	340.88	153.68	174.72	170.22
Short Term Investments	-	-	-	-
Total Receivables, Net	826.83	691.73	815.43	828.69
Accounts Receivables - Trade, Net	826.83	691.73	815.43	828.69
Total Inventory	542.08	506.56	473.29	523.64
Prepaid Expenses	104.82	120.46	98.29	137.23
Other Current Assets, Total	32.72	31.59	32.89	33.73

Total Assets

4523.19

4158.11

4300.52

4390.08

Property/Plant/Equipment, Total - Net	668.3	657.87	668.44	646.52
Property/Plant/Equipment, Total - Gross	1778.02	1751.51	1682.46	1638.77
Accumulated Depreciation, Total	-1109.73	-1093.64	-1014.01	-992.24
Goodwill, Net	1270.33	1262.48	1284.71	1286.59
Intangibles, Net	609.98	608.1	625.4	627.94
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	127.24	125.64	127.35	135.52
Other Assets, Total	-	-	-	-

Total Current Liabilities

1457.22

1179.78

1265.82

1396.59

Accounts Payable	605.64	524.56	553.15	563.08
Payable/Accrued	-	-	-	-
Accrued Expenses	403.23	354.21	463.01	421.72
Notes Payable/Short Term Debt	284.28	136.56	71.34	242.21
Current Port. of LT Debt/Capital Leases	150.11	150.11	150.11	150.1
Other Current liabilities, Total	13.97	14.34	28.22	19.48

Total Liabilities

3353.66

3089.75

3187.1

3348.68

Total Long Term Debt	1543.7	1543.3	1542.93	1557
Long Term Debt	1543.7	1543.3	1542.93	1557
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	186.15	186.46	191.82	242.98
Minority Interest	-	-	-	-
Other Liabilities, Total	166.59	180.21	186.53	152.11

Total Equity

1169.52

1068.36

1113.42

1041.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	59.22	59.22	59.22	59.22
Additional Paid-In Capital	510.98	502.2	495.92	488.14
Retained Earnings (Accumulated Deficit)	2518.83	2472.67	2458.1	2380.75
Treasury Stock - Common	-1673.88	-1681.38	-1682.63	-1686.36
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-6.64	-6.59	-6.7	-7.01
Other Equity, Total	-239	-277.75	-210.49	-193.35

Total Liabilities & Shareholders' Equity

4523.19

4158.11

4300.52

4390.08

Total Common Shares Outstanding

79.63

79.45

79.42

79.34

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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	Name	Price	Chg.	Chg. %
	VAL_old	112.99	0.00	0.00%

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