Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	373,100	429,600	524,800	751,000	532,500
Marketable Securities	1,900	56,100	75,100	2,600	4,400
Receivables	327,800	340,400	281,900	403,700	342,300
Inventories	685,800	596,100	640,800	458,700	538,200
TOTAL	$1,453,700	$1,475,400	$1,589,500	$1,673,200	$1,453,400

Non-Current Assets
PPE Net	723,400	517,300	523,800	563,600	590,400
Investments And Advances	5,700	115,800	114,100	105,200	106,200
Intangibles	382,300	379,700	379,700	379,700	379,700
Other Non-Current Assets	235,100	248,800	228,600	283,500	359,600
TOTAL	$1,346,500	$1,261,600	$1,246,200	$1,332,000	$1,435,900

Total Assets	$2,800,200	$2,737,000	$2,835,700	$3,005,200	$2,889,300

Liabilities
Current Liabilities
Short Term Debt	79,000	700	1,800	3,100	2,400
Accounts payable and accrued liabilities	267,100	258,600	222,300	171,500	145,200
Accrued Expenses	275,200	232,100	255,400	276,600	154,800
TOTAL	$643,800	$507,100	$492,800	$463,500	$318,100

Non-Current Liabilities
Long Term Debt	484,400	545,800	557,700	649,900	786,200
Other Non-Current Liabilities	181,900	375,800	369,000	616,700	714,700
TOTAL	$777,300	$953,700	$1,036,100	$1,383,300	$1,564,300

Total Liabilities	$1,421,100	$1,460,800	$1,528,900	$1,846,800	$1,882,400

Shareholders' Equity
Shares Outstanding, K	28,295	28,288	28,279	28,277	28,273
Common Shares	300	300	300	300	300
Retained earnings	574,700	475,800	482,300	401,100	282,900
Other shareholders' equity	184,200	180,600	204,700	138,000	105,400
TOTAL	$1,379,100	$1,276,200	$1,306,800	$1,158,400	$1,006,900

Total Liabilities And Equity	$2,800,200	$2,737,000	$2,835,700	$3,005,200	$2,889,300