Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,500 | 77,600 | 46,400 | 145,500 | 198,300 |
| Marketable Securities | 1,700 | 6,100 | 8,800 | 7,200 | 12,600 |
| Receivables | 262,700 | 222,900 | 205,200 | 253,700 | 231,000 |
| Inventories | 294,900 | 312,000 | 408,500 | 337,900 | 309,000 |
| Income taxes - deferred | 13,900 | 11,900 | 12,100 | 10,400 | 10,600 |
| Other current assets | 14,100 | 0 | 0 | 0 | 0 |
| TOTAL | $921,800 | $648,200 | $696,400 | $770,900 | $779,400 |
| Non-Current Assets | |||||
| PPE Net | 646,100 | 680,600 | 641,000 | 681,300 | 611,300 |
| Investments And Advances | 453,600 | 395,600 | 396,000 | 457,700 | 655,700 |
| Intangibles | 398,200 | 398,300 | 398,800 | 409,500 | 389,100 |
| Other Non-Current Assets | 294,600 | 287,600 | 257,200 | 283,600 | 369,200 |
| TOTAL | $1,792,500 | $1,762,100 | $1,693,000 | $1,832,100 | $2,025,300 |
| Total Assets | $2,714,300 | $2,410,300 | $2,389,400 | $2,603,000 | $2,804,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,400 | 2,500 | 9,400 | 16,800 | 1,200 |
| Accounts payable and accrued liabilities | 159,800 | 150,600 | 146,800 | 134,600 | 119,000 |
| Accrued Expenses | 115,800 | 137,500 | 128,400 | 133,200 | 119,700 |
| TOTAL | $305,900 | $299,200 | $294,200 | $297,700 | $253,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 922,900 | 988,400 | 911,000 | 889,800 | 785,300 |
| Other Non-Current Liabilities | 236,200 | 267,500 | 289,800 | 385,600 | 420,200 |
| TOTAL | $1,590,200 | $1,612,700 | $1,553,100 | $1,686,900 | $1,684,700 |
| Total Liabilities | $1,896,100 | $1,911,900 | $1,847,300 | $1,984,600 | $1,937,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,334 | 28,390 | 28,389 | 28,408 | 28,517 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -183,200 | -197,700 | -109,800 | -74,100 | 839,200 |
| Other shareholders' equity | 297,700 | 66,600 | 22,400 | 51,600 | -43,000 |
| TOTAL | $818,200 | $498,400 | $542,100 | $618,400 | $866,800 |
| Total Liabilities And Equity | $2,714,300 | $2,410,300 | $2,389,400 | $2,603,000 | $2,804,700 |