Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,100 | 56,800 | 46,400 | 69,200 | 67,300 |
| Marketable Securities | 7,100 | 7,200 | 8,800 | 7,400 | 9,000 |
| Receivables | 231,900 | 210,200 | 205,200 | 284,200 | 333,900 |
| Inventories | 267,700 | 316,200 | 408,500 | 328,100 | 337,200 |
| Income taxes - deferred | 12,000 | 12,000 | 12,100 | 10,500 | 10,300 |
| TOTAL | $640,700 | $619,300 | $696,400 | $724,500 | $772,800 |
| Non-Current Assets | |||||
| PPE Net | 669,100 | 641,200 | 641,000 | 676,600 | 717,200 |
| Investments And Advances | 394,100 | 395,500 | 396,000 | 414,500 | 424,400 |
| Intangibles | 398,500 | 398,500 | 398,800 | 398,600 | 409,200 |
| Other Non-Current Assets | 288,100 | 265,900 | 257,200 | 306,700 | 322,700 |
| TOTAL | $1,749,800 | $1,701,100 | $1,693,000 | $1,796,400 | $1,873,500 |
| Total Assets | $2,390,500 | $2,320,400 | $2,389,400 | $2,520,900 | $2,646,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,100 | 89,300 | 9,400 | 1,800 | 24,700 |
| Accounts payable and accrued liabilities | 268,200 | 223,200 | 146,800 | 295,000 | 282,300 |
| Accrued Expenses | N/A | N/A | 128,400 | N/A | N/A |
| TOTAL | $398,900 | $322,400 | $294,200 | $307,700 | $314,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 873,400 | 862,900 | 911,000 | 934,800 | 958,200 |
| Other Non-Current Liabilities | 288,500 | 290,000 | 288,900 | 369,200 | 383,400 |
| TOTAL | $1,508,700 | $1,495,900 | $1,553,100 | $1,684,200 | $1,749,500 |
| Total Liabilities | $1,907,600 | $1,818,300 | $1,847,300 | $1,991,900 | $2,063,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,390 | 28,389 | 28,389 | 28,409 | 28,409 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -171,200 | -141,000 | -109,800 | -127,000 | -92,400 |
| Other shareholders' equity | 24,600 | 13,600 | 22,400 | 25,500 | 44,300 |
| TOTAL | $482,900 | $502,100 | $542,100 | $529,000 | $582,400 |
| Total Liabilities And Equity | $2,390,500 | $2,320,400 | $2,389,400 | $2,520,900 | $2,646,300 |