Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395,000 | 367,300 | 429,600 | 365,500 | 341,400 |
| Marketable Securities | 13,800 | 31,700 | 56,100 | 83,200 | 99,000 |
| Receivables | 397,600 | 377,800 | 340,400 | 332,500 | 333,500 |
| Inventories | 475,400 | 504,100 | 596,100 | 532,900 | 575,300 |
| TOTAL | $1,323,800 | $1,328,500 | $1,475,400 | $1,370,100 | $1,401,300 |
| Non-Current Assets | |||||
| PPE Net | 476,000 | 494,400 | 517,300 | 512,300 | 526,200 |
| Investments And Advances | 106,500 | 114,200 | 115,800 | 118,900 | 124,500 |
| Intangibles | 379,700 | 379,700 | 379,700 | 379,700 | 379,700 |
| Other Non-Current Assets | 247,400 | 242,000 | 248,800 | 225,500 | 218,900 |
| TOTAL | $1,209,600 | $1,230,300 | $1,261,600 | $1,236,400 | $1,249,300 |
| Total Assets | $2,533,400 | $2,558,800 | $2,737,000 | $2,606,500 | $2,650,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 700 | 700 | 1,400 | 1,400 |
| Accounts payable and accrued liabilities | 367,700 | 366,800 | 258,600 | 392,900 | 385,500 |
| Accrued Expenses | N/A | N/A | 232,100 | N/A | N/A |
| TOTAL | $378,800 | $385,200 | $507,100 | $403,400 | $393,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,400 | 511,200 | 545,800 | 532,000 | 549,800 |
| Other Non-Current Liabilities | 347,400 | 376,800 | 384,000 | 351,400 | 373,600 |
| TOTAL | $867,600 | $923,800 | $953,700 | $937,900 | $980,400 |
| Total Liabilities | $1,246,400 | $1,309,000 | $1,460,800 | $1,341,300 | $1,374,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,295 | 28,288 | 28,288 | 28,288 | 28,288 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 499,000 | 466,600 | 475,800 | 459,500 | 467,800 |
| Other shareholders' equity | 167,800 | 163,400 | 180,600 | 185,900 | 188,800 |
| TOTAL | $1,287,000 | $1,249,800 | $1,276,200 | $1,265,200 | $1,276,400 |
| Total Liabilities And Equity | $2,533,400 | $2,558,800 | $2,737,000 | $2,606,500 | $2,650,600 |