Valhi Inc (VHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514,800 | 451,800 | 172,200 | 209,500 | 266,400 |
| Marketable Securities | 2,500 | 3,000 | 4,400 | 2,000 | 2,700 |
| Receivables | 337,600 | 365,800 | 258,500 | 246,600 | 303,900 |
| Inventories | 515,800 | 398,400 | 359,200 | 405,200 | 443,000 |
| Other current assets | 38,100 | 43,200 | 43,100 | 32,900 | 32,600 |
| TOTAL | $1,408,800 | $1,262,200 | $837,400 | $896,200 | $1,048,600 |
| Non-Current Assets | |||||
| PPE Net | 563,500 | 588,700 | 516,000 | 665,700 | 733,600 |
| Investments And Advances | 86,100 | 342,200 | 332,400 | 337,800 | 344,600 |
| Intangibles | 379,700 | 379,700 | 379,700 | 379,700 | 379,700 |
| Other Non-Current Assets | 271,500 | 334,700 | 377,700 | 258,000 | 438,700 |
| TOTAL | $1,300,800 | $1,645,300 | $1,605,800 | $1,641,200 | $1,896,600 |
| Total Assets | $2,709,600 | $2,907,500 | $2,443,200 | $2,537,400 | $2,945,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,900 | 1,600 | 4,500 | 9,500 | 9,300 |
| Accounts payable and accrued liabilities | 138,200 | 132,300 | 113,000 | 150,300 | 182,200 |
| Accrued Expenses | 200,800 | 124,800 | 125,400 | 121,100 | 128,000 |
| Other current liabilities | N/A | 47,300 | 46,100 | N/A | N/A |
| TOTAL | $351,000 | $331,100 | $294,100 | $286,600 | $327,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 797,500 | 1,041,500 | 889,300 | 951,000 | 919,700 |
| Other Non-Current Liabilities | 492,100 | 489,900 | 524,400 | 489,400 | 458,800 |
| TOTAL | $1,369,600 | $1,809,700 | $1,704,700 | $1,723,900 | $1,804,000 |
| Total Liabilities | $1,720,600 | $2,140,800 | $1,998,800 | $2,010,500 | $2,131,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,254 | 28,253 | 28,252 | 28,251 | 28,250 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 220,300 | -17,900 | -198,500 | -155,600 | 4,900 |
| Other shareholders' equity | 147,800 | 163,700 | 22,000 | 61,600 | 188,100 |
| TOTAL | $989,000 | $766,700 | $444,400 | $526,900 | $813,900 |
| Total Liabilities And Equity | $2,709,600 | $2,907,500 | $2,443,200 | $2,537,400 | $2,945,200 |