Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 550,800 | 514,800 | 451,800 | 172,200 | 209,500 |
| Marketable Securities | 2,100 | 2,500 | 3,000 | 4,400 | 2,000 |
| Receivables | 329,200 | 337,600 | 365,800 | 258,500 | 246,600 |
| Inventories | 522,100 | 515,800 | 398,400 | 359,200 | 405,200 |
| Other current assets | 21,200 | 38,100 | 43,200 | 43,100 | 32,900 |
| TOTAL | $1,425,400 | $1,408,800 | $1,262,200 | $837,400 | $896,200 |
| Non-Current Assets | |||||
| PPE Net | 563,000 | 563,500 | 588,700 | 516,000 | 665,700 |
| Investments And Advances | 96,400 | 86,100 | 342,200 | 332,400 | 337,800 |
| Intangibles | 379,700 | 379,700 | 379,700 | 379,700 | 379,700 |
| Other Non-Current Assets | 329,900 | 271,500 | 334,700 | 377,700 | 258,000 |
| TOTAL | $1,369,000 | $1,300,800 | $1,645,300 | $1,605,800 | $1,641,200 |
| Total Assets | $2,794,400 | $2,709,600 | $2,907,500 | $2,443,200 | $2,537,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,900 | 2,900 | 1,600 | 4,500 | 9,500 |
| Accounts payable and accrued liabilities | 165,100 | 138,200 | 132,300 | 113,000 | 150,300 |
| Accrued Expenses | 142,300 | 200,800 | 124,800 | 125,400 | 121,100 |
| Other current liabilities | N/A | N/A | 47,300 | 46,100 | N/A |
| TOTAL | $322,500 | $351,000 | $331,100 | $294,100 | $286,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 789,400 | 797,500 | 1,041,500 | 889,300 | 951,000 |
| Other Non-Current Liabilities | 635,300 | 492,100 | 489,900 | 524,400 | 489,400 |
| TOTAL | $1,491,800 | $1,369,600 | $1,809,700 | $1,704,700 | $1,723,900 |
| Total Liabilities | $1,814,300 | $1,720,600 | $2,140,800 | $1,998,800 | $2,010,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,258 | 28,254 | 28,253 | 28,252 | 28,251 |
| Common Shares | 300 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 239,400 | 220,300 | -17,900 | -198,500 | -155,600 |
| Other shareholders' equity | 119,800 | 147,800 | 163,700 | 22,000 | 61,600 |
| TOTAL | $980,100 | $989,000 | $766,700 | $444,400 | $526,900 |
| Total Liabilities And Equity | $2,794,400 | $2,709,600 | $2,907,500 | $2,443,200 | $2,537,400 |