Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,700 | 134,700 | 92,700 | 150,100 | 334,500 |
| Marketable Securities | 22,500 | 45,700 | 80,800 | 107,400 | 1,700 |
| Receivables | 316,000 | 382,600 | 391,700 | 328,400 | 262,700 |
| Inventories | 464,500 | 357,500 | 330,200 | 347,400 | 294,900 |
| Income taxes - deferred | 18,800 | 13,900 | 13,700 | 13,800 | 13,900 |
| Other current assets | 20,700 | 25,900 | 19,400 | 22,300 | 14,100 |
| TOTAL | $944,200 | $960,300 | $928,500 | $969,400 | $921,800 |
| Non-Current Assets | |||||
| PPE Net | 723,800 | 698,800 | 703,300 | 680,300 | 646,100 |
| Investments And Advances | 459,800 | 465,400 | 486,100 | 478,100 | 453,600 |
| Intangibles | 402,200 | 400,000 | 397,500 | 397,400 | 398,200 |
| Other Non-Current Assets | 308,000 | 305,500 | 313,600 | 300,700 | 294,600 |
| TOTAL | $1,893,800 | $1,869,700 | $1,900,500 | $1,856,500 | $1,792,500 |
| Total Assets | $2,838,000 | $2,830,000 | $2,829,000 | $2,825,900 | $2,714,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 22,600 | 17,600 | 17,500 | 17,400 |
| Accounts payable and accrued liabilities | 217,700 | 338,500 | 279,100 | 296,900 | 159,800 |
| Accrued Expenses | 146,000 | N/A | N/A | N/A | 115,800 |
| TOTAL | $415,600 | $391,800 | $321,800 | $337,700 | $305,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 717,400 | 779,800 | 887,100 | 945,700 | 922,900 |
| Other Non-Current Liabilities | 234,600 | 213,300 | 237,000 | 236,900 | 243,300 |
| TOTAL | $1,429,400 | $1,464,300 | $1,579,800 | $1,623,900 | $1,590,200 |
| Total Liabilities | $1,845,000 | $1,856,100 | $1,901,600 | $1,961,600 | $1,896,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,248 | 28,248 | 28,248 | 28,276 | 28,334 |
| Common Shares | 3,600 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -19,400 | -60,900 | -118,300 | -156,600 | -183,200 |
| Other shareholders' equity | 312,900 | 335,300 | 350,500 | 321,100 | 297,700 |
| TOTAL | $993,000 | $973,900 | $927,400 | $864,300 | $818,200 |
| Total Liabilities And Equity | $2,838,000 | $2,830,000 | $2,829,000 | $2,825,900 | $2,714,300 |