Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,400 | 479,000 | 514,800 | 587,100 | 568,900 |
| Marketable Securities | 2,200 | 1,900 | 2,500 | 2,200 | 1,600 |
| Receivables | 420,900 | 389,900 | 337,600 | 381,700 | 411,600 |
| Inventories | 507,200 | 515,100 | 515,800 | 464,200 | 429,400 |
| Other current assets | 15,500 | 19,200 | 38,100 | 34,800 | 31,700 |
| TOTAL | $1,431,200 | $1,405,100 | $1,408,800 | $1,470,000 | $1,443,200 |
| Non-Current Assets | |||||
| PPE Net | 562,500 | 558,100 | 563,500 | 570,100 | 566,800 |
| Investments And Advances | 85,700 | 82,100 | 86,100 | 84,800 | 337,100 |
| Intangibles | 379,700 | 379,700 | 379,700 | 379,700 | 379,700 |
| Other Non-Current Assets | 319,900 | 299,700 | 271,500 | 264,800 | 274,100 |
| TOTAL | $1,347,800 | $1,319,600 | $1,300,800 | $1,299,400 | $1,557,700 |
| Total Assets | $2,779,000 | $2,724,700 | $2,709,600 | $2,769,400 | $3,000,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,900 | 2,900 | 2,900 | 1,600 | 1,600 |
| Accounts payable and accrued liabilities | 315,100 | 335,700 | 138,200 | 343,600 | 337,100 |
| Accrued Expenses | N/A | N/A | 200,800 | N/A | N/A |
| TOTAL | $318,300 | $347,700 | $351,000 | $381,900 | $383,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 790,100 | 786,300 | 797,500 | 809,700 | 1,061,700 |
| Other Non-Current Liabilities | 596,200 | 532,100 | 524,800 | 512,400 | 518,900 |
| TOTAL | $1,443,700 | $1,370,900 | $1,369,600 | $1,372,500 | $1,746,900 |
| Total Liabilities | $1,762,000 | $1,718,600 | $1,720,600 | $1,754,400 | $2,130,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,258 | 28,254 | 28,254 | 28,254 | 28,254 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 230,200 | 231,700 | 220,300 | 209,300 | 72,600 |
| Other shareholders' equity | 165,900 | 153,500 | 147,800 | 184,800 | 176,900 |
| TOTAL | $1,017,000 | $1,006,100 | $989,000 | $1,015,000 | $870,400 |
| Total Liabilities And Equity | $2,779,000 | $2,724,700 | $2,709,600 | $2,769,400 | $3,000,900 |