Valhi Inc
(VHI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,300 | 375,000 | 130,300 | 108,700 | 63,000 |
| Marketable Securities | N/A | 900 | 800 | 800 | 900 |
| Receivables | 411,200 | 302,500 | 339,000 | 457,200 | 451,400 |
| Inventories | 544,000 | 650,300 | 624,300 | 661,200 | 605,500 |
| Income taxes - deferred | 9,600 | 9,600 | 18,800 | 18,800 | 18,800 |
| Other current assets | 20,200 | 25,100 | 28,600 | 16,400 | 21,200 |
| TOTAL | $1,171,300 | $1,363,400 | $1,141,800 | $1,263,100 | $1,160,800 |
| Non-Current Assets | |||||
| PPE Net | 739,300 | 763,100 | 740,300 | 710,700 | 740,500 |
| Investments And Advances | 372,700 | 382,900 | 474,700 | 455,000 | 467,900 |
| Intangibles | 379,700 | 379,700 | 400,400 | 400,200 | 400,300 |
| Other Non-Current Assets | 333,800 | 281,400 | 266,600 | 270,200 | 291,200 |
| TOTAL | $1,825,500 | $1,807,100 | $1,882,000 | $1,836,100 | $1,899,900 |
| Total Assets | $2,996,800 | $3,170,500 | $3,023,800 | $3,099,200 | $3,060,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,600 | 29,600 | 34,700 | 34,900 | 18,900 |
| Accounts payable and accrued liabilities | 340,200 | 222,400 | 331,400 | 414,500 | 335,500 |
| Accrued Expenses | N/A | 112,200 | N/A | N/A | N/A |
| TOTAL | $412,100 | $398,500 | $393,700 | $480,900 | $400,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 770,600 | 880,500 | 768,700 | 828,900 | 833,400 |
| Other Non-Current Liabilities | 347,500 | 339,400 | 254,200 | 238,000 | 236,100 |
| TOTAL | $1,582,100 | $1,680,300 | $1,487,000 | $1,533,000 | $1,557,300 |
| Total Liabilities | $1,994,200 | $2,078,800 | $1,880,700 | $2,013,900 | $1,958,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,248 | 28,248 | 28,248 | 28,248 | 28,248 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 1,200 |
| Retained earnings | 18,600 | 75,400 | 88,800 | 82,800 | 55,400 |
| Other shareholders' equity | 284,200 | 316,500 | 354,500 | 302,700 | 347,700 |
| TOTAL | $1,002,600 | $1,091,700 | $1,143,100 | $1,085,300 | $1,102,600 |
| Total Liabilities And Equity | $2,996,800 | $3,170,500 | $3,023,800 | $3,099,200 | $3,060,700 |