Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,318 | 214,558 | 100,557 | 337 | 1,026 |
| Marketable Securities | 134,254 | 16,545 | 95,291 | 23,533 | 357,924 |
| Receivables | 206,807 | 297,007 | 292,065 | 7,552 | 13,526 |
| Inventories | 342,791 | 415,502 | 421,791 | 7,012 | 6,208 |
| Other current assets | 18,785 | 22,732 | 15,511 | 27,394 | 10,763 |
| TOTAL | $924,955 | $966,344 | $925,215 | $65,828 | $389,447 |
| Non-Current Assets | |||||
| PPE Net | 739,224 | 937,709 | 1,047,886 | 37,777 | 34,701 |
| Investments And Advances | 587,871 | 37,913 | 35,016 | 25,164 | 19,850 |
| Other Non-Current Assets | 334,892 | 349,190 | 402,424 | 16,956 | 17,044 |
| TOTAL | $1,661,987 | $1,324,812 | $1,485,326 | $79,897 | $71,595 |
| Total Assets | $2,687,216 | $2,291,156 | $2,410,541 | $145,725 | $461,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,386 | 70,683 | 65,390 | 1,268 | 1,171 |
| Accounts payable and accrued liabilities | 523,869 | 530,324 | 488,239 | 11,649 | 14,477 |
| Other current liabilities | 19 | 9 | 7,509 | 0 | 6,500 |
| TOTAL | $1,007,567 | $879,079 | $891,428 | $15,949 | $352,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,002,967 | 622,007 | 374,915 | 10,799 | 11,315 |
| Other Non-Current Liabilities | 224,364 | 366,575 | 173,929 | 9,457 | 8,264 |
| TOTAL | $1,426,460 | $1,101,441 | $673,576 | $21,749 | $21,139 |
| Total Liabilities | $2,347,099 | $1,755,973 | $1,550,004 | $29,105 | $365,720 |
| Shareholders' Equity | |||||
| Common Shares | 1,236 | 1,233 | 1,226 | 30,734 | 30,709 |
| Retained earnings | 374,711 | 299,881 | 225,499 | 23,789 | 5,411 |
| Other shareholders' equity | -49,277 | 31,711 | 618,423 | 1,412 | -690 |
| TOTAL | $287,433 | $310,636 | $845,537 | $108,027 | $87,562 |
| Total Liabilities And Equity | $2,634,532 | $2,066,609 | $2,395,541 | $137,132 | $453,282 |