Valhi Inc (VHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,747 | 22,189 | 44,538 | 11,329 | 26,755 |
| Marketable Securities | 49,233 | 28,518 | 127,459 | 157,107 | 311 |
| Receivables | 202,172 | 61,135 | 56,864 | 53,904 | 61,245 |
| Inventories | 498,097 | 276,125 | 265,262 | 261,275 | 247,212 |
| Other current assets | 15,885 | 6,473 | 10,448 | 12,893 | 26,916 |
| TOTAL | $936,134 | $394,440 | $504,571 | $496,508 | $362,439 |
| Non-Current Assets | |||||
| PPE Net | 901,131 | 255,124 | 188,315 | 238,800 | 238,505 |
| Investments And Advances | 303,007 | 183,697 | 248,395 | 410,608 | 707,382 |
| Other Non-Current Assets | 340,431 | 70,610 | 135,713 | 31,198 | 325,787 |
| TOTAL | $1,544,569 | $509,431 | $572,423 | $680,606 | $1,271,674 |
| Total Assets | $2,480,703 | $903,871 | $1,076,994 | $1,177,114 | $1,344,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,625 | 16,086 | 110,279 | 15,599 | 193,544 |
| Accounts payable and accrued liabilities | 424,693 | 223,528 | 251,128 | 244,551 | 451,362 |
| Other current liabilities | 11,358 | 43 | 1,623 | 4,936 | 10,970 |
| TOTAL | $656,222 | $364,820 | $488,963 | $378,071 | $421,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,086,654 | 302,490 | 288,704 | 352,671 | 584,153 |
| Other Non-Current Liabilities | 312,614 | 27,328 | 29,432 | 12,229 | 63,482 |
| TOTAL | $1,626,057 | $331,550 | $328,907 | $413,527 | $984,580 |
| Total Liabilities | $2,282,279 | $696,370 | $817,870 | $791,598 | $1,050,136 |
| Shareholders' Equity | |||||
| Common Shares | 1,245 | 1,244 | 1,243 | 1,241 | 1,239 |
| Retained earnings | 209,071 | 222,810 | 307,599 | 428,640 | 426,603 |
| Other shareholders' equity | 24,767 | 22,038 | -10,018 | -3,983 | -86,226 |
| TOTAL | $198,424 | $207,501 | $259,124 | $385,516 | $294,638 |
| Total Liabilities And Equity | $2,480,703 | $903,871 | $1,076,994 | $1,177,114 | $1,344,774 |