Valhi Inc (VHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | 12-1984 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,026 | N/A |
| Marketable Securities | 357,924 | N/A |
| Receivables | 13,526 | N/A |
| Inventories | 6,208 | N/A |
| Other current assets | 10,763 | 0 |
| TOTAL | $389,447 | $N/A |
| Non-Current Assets | ||
| PPE Net | 34,701 | N/A |
| Investments And Advances | 19,850 | 0 |
| Other Non-Current Assets | 17,044 | 0 |
| TOTAL | $71,595 | $N/A |
| Total Assets | $461,042 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,171 | N/A |
| Accounts payable and accrued liabilities | 14,477 | 0 |
| Other current liabilities | 6,500 | N/A |
| TOTAL | $352,341 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 11,315 | N/A |
| Other Non-Current Liabilities | 8,264 | 0 |
| TOTAL | $21,139 | $N/A |
| Total Liabilities | $365,720 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 30,709 | N/A |
| Retained earnings | 5,411 | N/A |
| Other shareholders' equity | -690 | 0 |
| TOTAL | $87,562 | $N/A |
| Total Liabilities And Equity | $453,282 | $0 |