Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,980 | 224,570 | 360,360 | 255,670 | 170,908 |
| Marketable Securities | 0 | 0 | 0 | 142,470 | 0 |
| Receivables | 202,200 | 184,100 | 174,310 | 164,840 | 228,940 |
| Inventories | 219,610 | 246,330 | 204,710 | 251,590 | 518,304 |
| Other current assets | 41,310 | 20,460 | 11,270 | 23,090 | 13,414 |
| TOTAL | $638,100 | $675,460 | $750,650 | $837,660 | $931,566 |
| Non-Current Assets | |||||
| PPE Net | 565,400 | 542,910 | 572,010 | 726,680 | 970,461 |
| Investments And Advances | 523,340 | 636,220 | 465,850 | 248,020 | 334,774 |
| Other Non-Current Assets | 508,300 | 387,540 | 389,560 | 332,600 | 335,412 |
| TOTAL | $1,597,040 | $1,566,670 | $1,427,420 | $1,307,300 | $1,640,647 |
| Total Assets | $2,235,160 | $2,242,150 | $2,178,110 | $2,144,980 | $2,572,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,840 | 65,440 | 76,850 | 235,640 | 63,752 |
| Accounts payable and accrued liabilities | 70,970 | 67,590 | 71,550 | 203,240 | 393,119 |
| Accrued Expenses | 163,550 | 148,830 | 114,720 | 0 | 0 |
| Other current liabilities | 25,260 | 20,130 | 30,990 | 47,380 | 14,684 |
| TOTAL | $352,240 | $352,580 | $324,090 | $563,680 | $662,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 609,330 | 630,550 | 1,008,080 | 844,460 | 1,084,284 |
| Other Non-Current Liabilities | 417,410 | 326,770 | 253,590 | 254,850 | 311,858 |
| TOTAL | $1,293,490 | $1,311,030 | $1,469,070 | $1,277,350 | $1,635,586 |
| Total Liabilities | $1,645,750 | $1,663,630 | $1,793,170 | $1,841,060 | $2,297,922 |
| Shareholders' Equity | |||||
| Common Shares | 1,250 | 1,250 | 1,250 | 1,240 | 1,246 |
| Retained earnings | 538,740 | 512,460 | 315,970 | 282,760 | 263,777 |
| Other shareholders' equity | 80,980 | 97,030 | 100,360 | 55,660 | 45,664 |
| TOTAL | $589,410 | $578,520 | $384,930 | $303,910 | $274,291 |
| Total Liabilities And Equity | $2,235,160 | $2,242,150 | $2,178,100 | $2,144,970 | $2,572,213 |