Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,400 | 55,800 | 50,900 | 77,600 | 77,800 |
| Marketable Securities | 1,700 | 1,600 | 5,100 | 6,100 | 6,100 |
| Receivables | 273,400 | 269,600 | 259,000 | 222,900 | 241,500 |
| Inventories | 270,200 | 258,300 | 294,600 | 312,000 | 274,100 |
| Income taxes - deferred | 12,100 | 11,900 | 11,700 | 11,900 | 12,300 |
| TOTAL | $651,900 | $612,100 | $639,500 | $648,200 | $634,900 |
| Non-Current Assets | |||||
| PPE Net | 634,300 | 608,300 | 647,200 | 680,600 | 688,200 |
| Investments And Advances | 416,100 | 409,900 | 407,800 | 395,600 | 396,900 |
| Intangibles | 397,000 | 396,900 | 397,000 | 398,300 | 398,500 |
| Other Non-Current Assets | 299,800 | 285,800 | 311,700 | 287,600 | 298,500 |
| TOTAL | $1,747,200 | $1,700,900 | $1,763,700 | $1,762,100 | $1,782,100 |
| Total Assets | $2,399,100 | $2,313,000 | $2,403,200 | $2,410,300 | $2,417,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,300 | 23,600 | 5,000 | 2,500 | 69,400 |
| Accounts payable and accrued liabilities | 264,400 | 240,500 | 279,500 | 150,600 | 288,400 |
| Accrued Expenses | N/A | N/A | N/A | 137,500 | N/A |
| TOTAL | $278,300 | $271,800 | $291,000 | $299,200 | $366,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 980,800 | 953,800 | 993,100 | 988,400 | 919,900 |
| Other Non-Current Liabilities | 242,000 | 235,400 | 246,800 | 263,500 | 280,600 |
| TOTAL | $1,608,700 | $1,554,900 | $1,608,800 | $1,612,700 | $1,556,300 |
| Total Liabilities | $1,887,000 | $1,826,700 | $1,899,800 | $1,911,900 | $1,923,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,391 | 28,391 | 28,390 | 28,390 | 28,390 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -201,100 | -204,100 | -197,500 | -197,700 | -174,200 |
| Other shareholders' equity | 83,700 | 60,900 | 71,400 | 66,600 | 38,500 |
| TOTAL | $512,100 | $486,300 | $503,400 | $498,400 | $493,800 |
| Total Liabilities And Equity | $2,399,100 | $2,313,000 | $2,403,200 | $2,410,300 | $2,417,000 |