Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,259 | 174,980 | 224,570 | 360,360 | 255,670 |
| Marketable Securities | N/A | 0 | 0 | 0 | 142,470 |
| Receivables | 198,346 | 202,200 | 184,100 | 174,310 | 164,840 |
| Inventories | 242,994 | 219,610 | 246,330 | 204,710 | 251,590 |
| Income taxes - deferred | 14,236 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 41,310 | 20,460 | 11,270 | 23,090 |
| TOTAL | $667,107 | $638,100 | $675,460 | $750,650 | $837,660 |
| Non-Current Assets | |||||
| PPE Net | 537,547 | 565,400 | 542,910 | 572,010 | 726,680 |
| Investments And Advances | 503,797 | 523,340 | 636,220 | 465,850 | 248,020 |
| Intangibles | 359,420 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 188,950 | 508,300 | 387,540 | 389,560 | 332,600 |
| TOTAL | $1,589,714 | $1,597,040 | $1,566,670 | $1,427,420 | $1,307,300 |
| Total Assets | $2,256,821 | $2,235,160 | $2,242,150 | $2,178,110 | $2,144,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,284 | 27,840 | 65,440 | 76,850 | 235,640 |
| Accounts payable and accrued liabilities | 113,614 | 70,970 | 67,590 | 71,550 | 203,240 |
| Accrued Expenses | 162,431 | 163,550 | 148,830 | 114,720 | 0 |
| Other current liabilities | N/A | 25,260 | 20,130 | 30,990 | 47,380 |
| TOTAL | $397,983 | $352,240 | $352,580 | $324,090 | $563,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 595,354 | 609,330 | 630,550 | 1,008,080 | 844,460 |
| Other Non-Current Liabilities | 340,878 | 417,410 | 326,770 | 253,590 | 254,850 |
| TOTAL | $1,230,603 | $1,293,490 | $1,311,030 | $1,469,070 | $1,277,350 |
| Total Liabilities | $1,628,586 | $1,645,750 | $1,663,630 | $1,793,170 | $1,841,060 |
| Shareholders' Equity | |||||
| Common Shares | 1,257 | 1,250 | 1,250 | 1,250 | 1,240 |
| Retained earnings | 591,030 | 538,740 | 512,460 | 315,970 | 282,760 |
| Other shareholders' equity | 67,603 | 80,980 | 97,030 | 100,360 | 55,660 |
| TOTAL | $628,235 | $589,410 | $578,520 | $384,930 | $303,910 |
| Total Liabilities And Equity | $2,256,821 | $2,235,160 | $2,242,150 | $2,178,100 | $2,144,970 |