Valhi Inc
(VHI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,300 | 524,800 | 626,600 | 696,400 | 695,900 |
| Marketable Securities | 101,000 | 75,100 | 2,900 | 2,300 | 2,200 |
| Receivables | 328,800 | 281,900 | 386,400 | 432,300 | 443,300 |
| Inventories | 643,800 | 640,800 | 545,800 | 469,100 | 493,100 |
| TOTAL | $1,474,300 | $1,589,500 | $1,629,000 | $1,660,400 | $1,704,200 |
| Non-Current Assets | |||||
| PPE Net | 528,000 | 523,800 | 484,000 | 514,300 | 563,900 |
| Investments And Advances | 115,200 | 114,100 | 110,400 | 106,000 | 105,700 |
| Intangibles | 379,700 | 379,700 | 379,700 | 379,700 | 379,700 |
| Other Non-Current Assets | 220,900 | 228,600 | 241,100 | 253,300 | 269,800 |
| TOTAL | $1,243,800 | $1,246,200 | $1,215,200 | $1,253,300 | $1,319,100 |
| Total Assets | $2,718,100 | $2,835,700 | $2,844,200 | $2,913,700 | $3,023,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 1,800 | 2,000 | 16,400 | 3,100 |
| Accounts payable and accrued liabilities | 387,800 | 222,300 | 479,200 | 429,100 | 428,900 |
| Accrued Expenses | N/A | 255,400 | N/A | N/A | N/A |
| TOTAL | $397,000 | $492,800 | $487,500 | $458,000 | $451,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 559,900 | 557,700 | 538,200 | 581,700 | 638,200 |
| Other Non-Current Liabilities | 407,100 | 416,000 | 544,500 | 603,300 | 650,200 |
| TOTAL | $1,032,300 | $1,036,100 | $1,132,200 | $1,237,800 | $1,351,300 |
| Total Liabilities | $1,429,300 | $1,528,900 | $1,619,700 | $1,695,800 | $1,802,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,279 | 28,279 | 28,279 | 28,279 | 28,277 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 475,100 | 482,300 | 494,000 | 470,000 | 444,300 |
| Other shareholders' equity | 194,800 | 204,700 | 110,400 | 127,800 | 156,000 |
| TOTAL | $1,288,800 | $1,306,800 | $1,224,500 | $1,217,900 | $1,221,000 |
| Total Liabilities And Equity | $2,718,100 | $2,835,700 | $2,844,200 | $2,913,700 | $3,023,300 |