Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,900 | 267,900 | 153,200 | 121,000 | 186,400 |
| Marketable Securities | 3,600 | 4,100 | 3,800 | N/A | N/A |
| Receivables | 372,100 | 348,800 | 303,300 | 352,000 | 380,400 |
| Inventories | 415,200 | 420,900 | 430,600 | 407,100 | 462,900 |
| Income taxes - deferred | 15,900 | 15,900 | 23,000 | 22,900 | 9,600 |
| Other current assets | 31,600 | 37,700 | 35,100 | 26,700 | 16,700 |
| TOTAL | $1,108,300 | $1,095,300 | $949,000 | $929,700 | $1,056,000 |
| Non-Current Assets | |||||
| PPE Net | 792,000 | 792,700 | 796,400 | 691,600 | 741,700 |
| Investments And Advances | 344,000 | 353,400 | 355,600 | 374,900 | 364,800 |
| Intangibles | 379,700 | 379,700 | 379,700 | 379,700 | 536,800 |
| Other Non-Current Assets | 430,200 | 461,100 | 486,500 | 401,500 | 165,100 |
| TOTAL | $1,945,900 | $1,986,900 | $2,018,200 | $1,847,700 | $1,808,400 |
| Total Assets | $3,054,200 | $3,082,200 | $2,967,200 | $2,777,400 | $2,864,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,600 | 11,800 | 10,700 | 29,700 | 30,800 |
| Accounts payable and accrued liabilities | 368,800 | 378,900 | 184,700 | 331,700 | 303,300 |
| Accrued Expenses | N/A | N/A | 188,200 | N/A | N/A |
| TOTAL | $383,800 | $402,100 | $394,700 | $372,800 | $349,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 917,300 | 917,200 | 741,800 | 701,600 | 790,300 |
| Other Non-Current Liabilities | 372,700 | 396,100 | 411,700 | 367,600 | 357,000 |
| TOTAL | $1,710,000 | $1,726,300 | $1,579,700 | $1,493,800 | $1,578,300 |
| Total Liabilities | $2,093,800 | $2,128,400 | $1,974,400 | $1,866,600 | $1,927,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,250 | 28,249 | 28,249 | 28,249 | 28,249 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | -23,300 | -38,800 | -39,600 | -55,300 | -21,100 |
| Other shareholders' equity | 358,600 | 361,000 | 383,900 | 300,500 | 274,900 |
| TOTAL | $960,400 | $953,800 | $992,800 | $910,800 | $936,900 |
| Total Liabilities And Equity | $3,054,200 | $3,082,200 | $2,967,200 | $2,777,400 | $2,864,400 |