Valspar Balance Sheet - Annual (NYSE:VAL)

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$112.99 $0 (0%) VAL stock closing price May 31, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Valspar balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Valspar stock analysis. A company releases its balance sheet every year along with its annual results. Valspar balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Valspar revenue and Valspar operating cash flow for the same period.

View latest 10 year balance sheet data to check Valspar financial performance.
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Quarterly
Annual
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Fiscal year is Nov - Oct201620152014201320122011201020092008
Cash175.57M187.26M131.07M219.7M273.23M198.54M180.19M187.71M90.07M
Marketable Securities---------
Receivables815.43M857.25M840.44M771.39M681.09M664.85M628.58M518.18M565.23M
Inventory473.29M451.9M486.26M438.98M360.42M336.75M349.14M238.44M271.42M
Raw Materials186.25M183.07M171.9M171.3M144.63M146.99M134.1M103.91M118.09M
Work In Progress---------
Finished Goods287.04M268.83M314.35M267.68M215.79M189.75M215.04M134.53M153.32M
Notes Receivable---------
Other Current Assets131.98M134.79M119.47M150.21M134.41M124.98M126.98M118.11M120.28M
Total Current Assets
1.6B1.63B1.58B1.58B1.45B1.33B1.28B1.06B1.05B
Property Plant & Equipment1.68B1.58B1.63B1.63B1.41B1.35B1.33B1.09B1.04B
Accumulated Depreciation1.01B949.57M984.65M997.16M862.46M804.02M758.44M614.05M546.74M
Net Property Plant & Equipment
668.44M632.76M645.1M633.47M550.96M548.25M567.63M471.08M489.71M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges21.17M11.04M10.18M9.27M5.17M1.9M4.77M5.35M3.9M
Intangibles1.91B1.93B1.72B1.75B1.61B1.61B1.99B1.97B1.97B
Deposits & Other Assets118.54M112.73M83.07M48.81M14.73M13.56M17.39M4.19M7.12M
Total Assets
4.31B4.32B4.03B4.03B3.63B3.5B3.87B3.51B3.52B
Notes Payable------8.08M7.27M159.51M
Accounts Payable553.15M553.73M600.87M618.78M502.96M463.58M447.3M349.99M400.76M
Current Portion Long-Term Debt221.44M334.15M606.35M441.16M138.53M377.31M---
Current Portion Capital Leases---------
Accrued Expenses463M442.83M471.17M415.87M380.66M401.35M396.12M349.44M290.89M
Income Taxes Payable28.21M36.01M26.01M4.74M4.61M17.68M33.33M4.76M29.15M
Other Current Liabilities---------
Total Current Liabilities
1.27B1.37B1.7B1.48B1.03B1.26B884.85M711.47M880.34M
Mortgages---------
Deferred Taxes/Income191.82M240.91M219.26M242.38M216.31M214.92M256.52M421.94M390.12M
Convertible Debt---------
Long-Term Debt1.56B1.71B950.03M1.04B1.01B679.8M943.21M873.09M763.12M
Non-Current Capital Leases---------
Other Long-Term Liabilities186.53M148.97M149.14M142.6M147.64M132.94M152.97M--
Total Liabilities
3.2B3.46B3.02B2.9B2.4B2.29B2.24B2.01B2.07B
Minority Interest--------33.57M
Preferred Stock---------
Common Stock Net59.22M59.22M59.22M59.22M59.22M59.22M59.22M59.22M59.22M
Capital Surplus495.92M474.04M458.4M444.6M421.28M397.79M383.16M353.08M331.08M
Retained Earnings2.46B2.21B1.91B1.65B1.44B1.22B1.43B1.27B1.18B
Treasury Stock1.68B1.69B1.39B1.08B748.14M528.99M328.62M245.53M207.48M
Other Liabilities-217.18M-195.49M-19.67M53.41M50.27M62.77M88.08M67.99M90.03M
Shareholders Equity1.11B855M1.01B1.12B1.22B1.21B1.63B1.5B1.45B
Total Liabilities & Shareholders Equity4.31B4.32B4.03B4.03B3.63B3.5B3.87B3.51B3.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Valspar historical stock prices and the current Valspar stock price can tell you how the stock price has moved, whereas the Valspar PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Valspar owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VAL stock as of 2016 is $4.31B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VAL stock had total liabilities of $3.2B for the year 2016.