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Valhi Inc (VHI)

Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 429,600 524,800 751,000 532,500 550,800
Marketable Securities 56,100 75,100 2,600 4,400 2,100
Receivables 340,400 281,900 403,700 342,300 329,200
Inventories 596,100 640,800 458,700 538,200 522,100
Other current assets 0 0 0 0 21,200
TOTAL $1,475,400 $1,589,500 $1,673,200 $1,453,400 $1,425,400
Non-Current Assets
PPE Net 517,300 523,800 563,600 590,400 563,000
Investments And Advances 115,800 114,100 105,200 106,200 96,400
Intangibles 379,700 379,700 379,700 379,700 379,700
Other Non-Current Assets 248,800 228,600 283,500 359,600 329,900
TOTAL $1,261,600 $1,246,200 $1,332,000 $1,435,900 $1,369,000
Total Assets $2,737,000 $2,835,700 $3,005,200 $2,889,300 $2,794,400
Liabilities
Current Liabilities
Short Term Debt 700 1,800 3,100 2,400 4,900
Accounts payable and accrued liabilities 258,600 222,300 171,500 145,200 165,100
Accrued Expenses 232,100 255,400 276,600 154,800 142,300
TOTAL $507,100 $492,800 $463,500 $318,100 $322,500
Non-Current Liabilities
Long Term Debt 545,800 557,700 649,900 786,200 789,400
Other Non-Current Liabilities 375,800 369,000 616,700 714,700 635,300
TOTAL $968,400 $1,036,100 $1,383,300 $1,564,300 $1,491,800
Total Liabilities $1,475,500 $1,528,900 $1,846,800 $1,882,400 $1,814,300
Shareholders' Equity
Shares Outstanding, K 28,288 28,279 28,277 28,273 28,258
Common Shares 300 300 300 300 300
Retained earnings 461,100 482,300 401,100 282,900 239,400
Other shareholders' equity 180,600 204,700 138,000 105,400 119,800
TOTAL $1,261,500 $1,306,800 $1,158,400 $1,006,900 $980,100
Total Liabilities And Equity $2,737,000 $2,835,700 $3,005,200 $2,889,300 $2,794,400
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