Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,400 | 186,300 | 375,000 | 130,300 | 108,700 |
| Marketable Securities | N/A | N/A | 900 | 800 | 800 |
| Receivables | 380,400 | 411,200 | 302,500 | 339,000 | 457,200 |
| Inventories | 462,900 | 544,000 | 650,300 | 624,300 | 661,200 |
| Income taxes - deferred | 9,600 | 9,600 | 9,600 | 18,800 | 18,800 |
| Other current assets | 16,700 | 20,200 | 25,100 | 28,600 | 16,400 |
| TOTAL | $1,056,000 | $1,171,300 | $1,363,400 | $1,141,800 | $1,263,100 |
| Non-Current Assets | |||||
| PPE Net | 741,700 | 739,300 | 763,100 | 740,300 | 710,700 |
| Investments And Advances | 364,800 | 372,700 | 382,900 | 474,700 | 455,000 |
| Intangibles | 536,800 | 379,700 | 379,700 | 400,400 | 400,200 |
| Other Non-Current Assets | 165,100 | 333,800 | 281,400 | 266,600 | 270,200 |
| TOTAL | $1,808,400 | $1,825,500 | $1,807,100 | $1,882,000 | $1,836,100 |
| Total Assets | $2,864,400 | $2,996,800 | $3,170,500 | $3,023,800 | $3,099,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,800 | 29,600 | 29,600 | 34,700 | 34,900 |
| Accounts payable and accrued liabilities | 303,300 | 340,200 | 222,400 | 331,400 | 414,500 |
| Accrued Expenses | N/A | N/A | 112,200 | N/A | N/A |
| TOTAL | $349,200 | $412,100 | $398,500 | $393,700 | $480,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 790,300 | 770,600 | 880,500 | 768,700 | 828,900 |
| Other Non-Current Liabilities | 357,000 | 347,500 | 339,400 | 254,200 | 238,000 |
| TOTAL | $1,578,300 | $1,582,100 | $1,680,300 | $1,487,000 | $1,533,000 |
| Total Liabilities | $1,927,500 | $1,994,200 | $2,078,800 | $1,880,700 | $2,013,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,249 | 28,248 | 28,248 | 28,248 | 28,248 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | -21,100 | 18,600 | 75,400 | 88,800 | 82,800 |
| Other shareholders' equity | 274,900 | 284,200 | 316,500 | 354,500 | 302,700 |
| TOTAL | $936,900 | $1,002,600 | $1,091,700 | $1,143,100 | $1,085,300 |
| Total Liabilities And Equity | $2,864,400 | $2,996,800 | $3,170,500 | $3,023,800 | $3,099,200 |