Valhi Inc
(VHI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 751,000 | 577,600 | 532,400 | 563,200 | 532,500 |
| Marketable Securities | 2,600 | 2,500 | 3,700 | 2,400 | 4,400 |
| Receivables | 403,700 | 412,400 | 374,200 | 362,800 | 342,300 |
| Inventories | 458,700 | 448,000 | 450,100 | 491,900 | 538,200 |
| Other current assets | 0 | 76,200 | 63,700 | 47,700 | 0 |
| TOTAL | $1,673,200 | $1,516,700 | $1,424,100 | $1,468,000 | $1,453,400 |
| Non-Current Assets | |||||
| PPE Net | 563,600 | 563,600 | 571,100 | 568,900 | 590,400 |
| Investments And Advances | 105,200 | 105,500 | 103,500 | 106,700 | 106,200 |
| Intangibles | 379,700 | 379,700 | 379,700 | 379,700 | 379,700 |
| Other Non-Current Assets | 283,500 | 312,800 | 330,700 | 344,500 | 359,600 |
| TOTAL | $1,332,000 | $1,361,600 | $1,385,000 | $1,399,800 | $1,435,900 |
| Total Assets | $3,005,200 | $2,878,300 | $2,809,100 | $2,867,800 | $2,889,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,100 | 2,500 | 2,500 | 2,400 | 2,400 |
| Accounts payable and accrued liabilities | 171,500 | 321,700 | 252,100 | 291,900 | 145,200 |
| Accrued Expenses | 276,600 | N/A | N/A | N/A | 154,800 |
| TOTAL | $463,500 | $336,600 | $261,400 | $311,500 | $318,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 649,900 | 693,000 | 742,700 | 763,100 | 786,200 |
| Other Non-Current Liabilities | 650,800 | 735,200 | 720,800 | 724,700 | 737,100 |
| TOTAL | $1,383,300 | $1,472,000 | $1,502,300 | $1,527,700 | $1,564,300 |
| Total Liabilities | $1,846,800 | $1,808,600 | $1,763,700 | $1,839,200 | $1,882,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,277 | 28,277 | 28,277 | 28,273 | 28,273 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 401,100 | 351,300 | 314,600 | 295,500 | 282,900 |
| Other shareholders' equity | 138,000 | 98,600 | 111,000 | 113,600 | 105,400 |
| TOTAL | $1,158,400 | $1,069,700 | $1,045,400 | $1,028,600 | $1,006,900 |
| Total Liabilities And Equity | $3,005,200 | $2,878,300 | $2,809,100 | $2,867,800 | $2,889,300 |