Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 494,200 | 451,800 | 438,300 | 232,200 | 211,700 |
| Marketable Securities | 600 | 3,000 | 800 | 800 | 1,000 |
| Receivables | 416,500 | 365,800 | 383,700 | 366,500 | 303,000 |
| Inventories | 447,300 | 398,400 | 352,700 | 359,100 | 378,100 |
| Other current assets | 23,600 | 43,200 | 42,000 | 29,700 | 27,200 |
| TOTAL | $1,382,200 | $1,262,200 | $1,217,500 | $988,300 | $921,000 |
| Non-Current Assets | |||||
| PPE Net | 595,600 | 588,700 | 574,800 | 554,800 | 656,900 |
| Investments And Advances | 337,700 | 342,200 | 331,800 | 327,700 | 337,200 |
| Intangibles | 379,700 | 379,700 | 379,700 | 379,700 | 379,700 |
| Other Non-Current Assets | 302,500 | 334,700 | 314,600 | 321,600 | 247,500 |
| TOTAL | $1,615,500 | $1,645,300 | $1,600,900 | $1,583,800 | $1,621,300 |
| Total Assets | $2,997,700 | $2,907,500 | $2,818,400 | $2,572,100 | $2,542,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 1,600 | 3,900 | 7,600 | 7,600 |
| Accounts payable and accrued liabilities | 290,000 | 132,300 | 327,300 | 301,000 | 302,800 |
| Accrued Expenses | N/A | 124,800 | N/A | N/A | N/A |
| Other current liabilities | N/A | 47,300 | N/A | N/A | N/A |
| TOTAL | $324,500 | $331,100 | $354,100 | $320,100 | $320,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,089,400 | 1,041,500 | 1,102,800 | 985,000 | 993,200 |
| Other Non-Current Liabilities | 515,400 | 563,300 | 477,400 | 453,600 | 473,200 |
| TOTAL | $1,792,400 | $1,809,700 | $1,858,100 | $1,728,200 | $1,756,100 |
| Total Liabilities | $2,116,900 | $2,140,800 | $2,212,200 | $2,048,300 | $2,076,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,253 | 28,253 | 28,253 | 28,253 | 28,252 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 67,300 | -17,900 | -151,400 | -190,300 | -192,600 |
| Other shareholders' equity | 192,600 | 163,700 | 136,700 | 93,200 | 37,900 |
| TOTAL | $880,800 | $766,700 | $606,200 | $523,800 | $466,200 |
| Total Liabilities And Equity | $2,997,700 | $2,907,500 | $2,818,400 | $2,572,100 | $2,542,300 |