Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,400 | 153,200 | 375,000 | 101,700 | 334,500 |
| Marketable Securities | 2,700 | 3,800 | 900 | 22,500 | 1,700 |
| Receivables | 303,900 | 303,300 | 302,500 | 316,000 | 262,700 |
| Inventories | 443,000 | 430,600 | 650,300 | 464,500 | 294,900 |
| Income taxes - deferred | N/A | 23,000 | 9,600 | 18,800 | 13,900 |
| Other current assets | 32,600 | 35,100 | 25,100 | 20,700 | 14,100 |
| TOTAL | $1,048,600 | $949,000 | $1,363,400 | $944,200 | $921,800 |
| Non-Current Assets | |||||
| PPE Net | 733,600 | 796,400 | 763,100 | 723,800 | 646,100 |
| Investments And Advances | 344,600 | 355,600 | 382,900 | 459,800 | 453,600 |
| Intangibles | 379,700 | 379,700 | 379,700 | 402,200 | 398,200 |
| Other Non-Current Assets | 438,700 | 486,500 | 281,400 | 308,000 | 294,600 |
| TOTAL | $1,896,600 | $2,018,200 | $1,807,100 | $1,893,800 | $1,792,500 |
| Total Assets | $2,945,200 | $2,967,200 | $3,170,500 | $2,838,000 | $2,714,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,300 | 10,700 | 29,600 | 19,000 | 17,400 |
| Accounts payable and accrued liabilities | 182,200 | 184,700 | 222,400 | 217,700 | 159,800 |
| Accrued Expenses | 128,000 | 188,200 | 112,200 | 146,000 | 115,800 |
| TOTAL | $327,300 | $394,700 | $398,500 | $415,600 | $305,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 919,700 | 741,800 | 880,500 | 717,400 | 922,900 |
| Other Non-Current Liabilities | 458,800 | 435,700 | 282,700 | 177,300 | 236,200 |
| TOTAL | $1,804,000 | $1,579,700 | $1,680,300 | $1,429,400 | $1,590,200 |
| Total Liabilities | $2,131,300 | $1,974,400 | $2,078,800 | $1,845,000 | $1,896,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,250 | 28,249 | 28,248 | 28,248 | 28,334 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 1,200 |
| Retained earnings | 4,900 | -39,600 | 75,400 | -19,400 | -183,200 |
| Other shareholders' equity | 188,100 | 383,900 | 316,500 | 312,900 | 297,700 |
| TOTAL | $813,900 | $992,800 | $1,091,700 | $993,000 | $818,200 |
| Total Liabilities And Equity | $2,945,200 | $2,967,200 | $3,170,500 | $2,838,000 | $2,714,300 |