Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,438 | 122,742 | 147,168 | 217,670 | 204,259 |
| Marketable Securities | 9,446 | 6,147 | 9,717 | 18,465 | N/A |
| Receivables | 226,792 | 222,662 | 177,731 | 166,718 | 198,346 |
| Inventories | 263,414 | 293,113 | 239,533 | 262,733 | 242,994 |
| Income taxes - deferred | 9,705 | 14,435 | 14,114 | 12,999 | 14,236 |
| TOTAL | $799,137 | $670,846 | $604,130 | $689,837 | $667,107 |
| Non-Current Assets | |||||
| PPE Net | 652,795 | 637,486 | 580,671 | 518,259 | 537,547 |
| Investments And Advances | 446,496 | 338,759 | 335,131 | 397,664 | 503,797 |
| Intangibles | 357,240 | 381,396 | 369,407 | 351,498 | 359,420 |
| Other Non-Current Assets | 434,817 | 190,967 | 185,442 | 193,457 | 188,950 |
| TOTAL | $1,891,348 | $1,548,608 | $1,470,651 | $1,460,878 | $1,589,714 |
| Total Assets | $2,690,485 | $2,219,454 | $2,074,781 | $2,150,715 | $2,256,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,412 | 5,392 | 4,127 | 64,972 | 34,284 |
| Accounts payable and accrued liabilities | 120,765 | 140,235 | 129,092 | 152,622 | 113,614 |
| Accrued Expenses | 131,119 | 130,091 | 149,466 | 166,488 | 162,431 |
| TOTAL | $311,662 | $292,764 | $294,656 | $441,682 | $397,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 769,525 | 632,533 | 605,740 | 497,215 | 595,354 |
| Other Non-Current Liabilities | 348,569 | 332,775 | 303,894 | 324,154 | 340,878 |
| TOTAL | $1,504,148 | $1,266,956 | $1,165,369 | $1,086,705 | $1,230,603 |
| Total Liabilities | $1,815,810 | $1,559,720 | $1,460,025 | $1,528,387 | $1,628,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,860 | 29,854 | 29,848 | 28,682 | N/A |
| Common Shares | 1,242 | 1,340 | 1,262 | 1,258 | 1,257 |
| Retained earnings | 812,484 | 639,463 | 629,773 | 656,408 | 591,030 |
| Other shareholders' equity | -12,029 | 22,883 | 12,064 | -4,320 | 67,603 |
| TOTAL | $874,675 | $659,734 | $614,756 | $622,328 | $628,235 |
| Total Liabilities And Equity | $2,690,485 | $2,219,454 | $2,074,781 | $2,150,715 | $2,256,821 |