Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 512,900 | 500,600 | 495,600 | 550,800 | 516,700 |
| Marketable Securities | 1,400 | 1,800 | 2,100 | 2,100 | 1,800 |
| Receivables | 333,300 | 337,600 | 351,000 | 329,200 | 367,400 |
| Inventories | 524,200 | 521,000 | 499,200 | 522,100 | 454,500 |
| Other current assets | 55,800 | 37,600 | 23,300 | 21,200 | 26,400 |
| TOTAL | $1,427,600 | $1,398,600 | $1,371,200 | $1,425,400 | $1,366,800 |
| Non-Current Assets | |||||
| PPE Net | 552,300 | 536,500 | 529,400 | 563,000 | 539,100 |
| Investments And Advances | 96,700 | 96,500 | 92,400 | 96,400 | 83,100 |
| Intangibles | 379,700 | 379,700 | 379,700 | 379,700 | 379,700 |
| Other Non-Current Assets | 350,000 | 339,800 | 337,900 | 329,900 | 313,600 |
| TOTAL | $1,378,700 | $1,352,500 | $1,339,400 | $1,369,000 | $1,315,500 |
| Total Assets | $2,806,300 | $2,751,100 | $2,710,600 | $2,794,400 | $2,682,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,200 | 3,100 | 3,800 | 4,900 | 4,300 |
| Accounts payable and accrued liabilities | 281,100 | 245,900 | 257,600 | 165,100 | 274,100 |
| Accrued Expenses | N/A | N/A | N/A | 142,300 | N/A |
| TOTAL | $307,400 | $295,800 | $277,300 | $322,500 | $280,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 796,200 | 783,300 | 779,700 | 789,400 | 771,100 |
| Other Non-Current Liabilities | 666,400 | 647,300 | 640,200 | 660,700 | 577,500 |
| TOTAL | $1,501,900 | $1,479,800 | $1,466,400 | $1,491,800 | $1,395,600 |
| Total Liabilities | $1,809,300 | $1,775,600 | $1,743,700 | $1,814,300 | $1,675,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,273 | 28,273 | 28,258 | 28,258 | 28,258 |
| Common Shares | 300 | 300 | 3,600 | 300 | 3,600 |
| Retained earnings | 260,700 | 247,100 | 256,400 | 239,400 | 235,500 |
| Other shareholders' equity | 117,700 | 109,300 | 89,600 | 119,800 | 150,300 |
| TOTAL | $997,000 | $975,500 | $966,900 | $980,100 | $1,006,700 |
| Total Liabilities And Equity | $2,806,300 | $2,751,100 | $2,710,600 | $2,794,400 | $2,682,300 |