Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 373,100 | 359,300 | 395,000 | 367,300 | 429,600 |
| Marketable Securities | 1,900 | 2,100 | 13,800 | 31,700 | 56,100 |
| Receivables | 327,800 | 394,700 | 397,600 | 377,800 | 340,400 |
| Inventories | 685,800 | 577,400 | 475,400 | 504,100 | 596,100 |
| TOTAL | $1,453,700 | $1,406,000 | $1,323,800 | $1,328,500 | $1,475,400 |
| Non-Current Assets | |||||
| PPE Net | 723,400 | 751,300 | 476,000 | 494,400 | 517,300 |
| Investments And Advances | 5,700 | 5,300 | 106,500 | 114,200 | 115,800 |
| Intangibles | 382,300 | 382,300 | 379,700 | 379,700 | 379,700 |
| Other Non-Current Assets | 235,100 | 242,300 | 247,400 | 242,000 | 248,800 |
| TOTAL | $1,346,500 | $1,381,200 | $1,209,600 | $1,230,300 | $1,261,600 |
| Total Assets | $2,800,200 | $2,787,200 | $2,533,400 | $2,558,800 | $2,737,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,000 | 84,700 | 800 | 700 | 700 |
| Accounts payable and accrued liabilities | 267,100 | 401,300 | 367,700 | 366,800 | 258,600 |
| Accrued Expenses | 275,200 | N/A | N/A | N/A | 232,100 |
| TOTAL | $643,800 | $503,700 | $378,800 | $385,200 | $507,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 484,400 | 526,600 | 497,400 | 511,200 | 545,800 |
| Other Non-Current Liabilities | 225,600 | 321,800 | 347,400 | 376,800 | 384,000 |
| TOTAL | $777,300 | $916,900 | $867,600 | $923,800 | $953,700 |
| Total Liabilities | $1,421,100 | $1,420,600 | $1,246,400 | $1,309,000 | $1,460,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,295 | 28,295 | 28,295 | 28,288 | 28,288 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 574,700 | 554,200 | 499,000 | 466,600 | 475,800 |
| Other shareholders' equity | 184,200 | 192,200 | 167,800 | 163,400 | 180,600 |
| TOTAL | $1,379,100 | $1,366,600 | $1,287,000 | $1,249,800 | $1,276,200 |
| Total Liabilities And Equity | $2,800,200 | $2,787,200 | $2,533,400 | $2,558,800 | $2,737,000 |