Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,200 | 212,300 | 196,600 | 169,300 | 209,500 |
| Marketable Securities | 4,400 | 700 | 1,800 | 1,700 | 2,000 |
| Receivables | 258,500 | 302,100 | 298,800 | 279,100 | 246,600 |
| Inventories | 359,200 | 334,100 | 354,900 | 394,900 | 405,200 |
| Other current assets | 43,100 | 43,200 | 27,500 | 31,000 | 32,900 |
| TOTAL | $837,400 | $892,400 | $879,600 | $876,000 | $896,200 |
| Non-Current Assets | |||||
| PPE Net | 516,000 | 672,200 | 668,400 | 674,600 | 665,700 |
| Investments And Advances | 332,400 | 336,000 | 332,600 | 338,300 | 337,800 |
| Intangibles | 379,700 | 379,700 | 379,700 | 379,700 | 379,700 |
| Other Non-Current Assets | 377,700 | 249,700 | 256,600 | 253,700 | 258,000 |
| TOTAL | $1,605,800 | $1,637,600 | $1,637,300 | $1,646,300 | $1,641,200 |
| Total Assets | $2,443,200 | $2,530,000 | $2,516,900 | $2,522,300 | $2,537,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 26,900 | 38,800 | 9,400 | 9,500 |
| Accounts payable and accrued liabilities | 113,000 | 274,000 | 270,300 | 259,800 | 150,300 |
| Accrued Expenses | 125,400 | N/A | N/A | N/A | 121,100 |
| Other current liabilities | 46,100 | N/A | N/A | N/A | N/A |
| TOTAL | $294,100 | $306,300 | $310,700 | $272,300 | $286,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 889,300 | 971,100 | 970,500 | 971,400 | 951,000 |
| Other Non-Current Liabilities | 528,700 | 438,900 | 443,100 | 461,800 | 457,700 |
| TOTAL | $1,704,700 | $1,726,500 | $1,719,500 | $1,743,800 | $1,723,900 |
| Total Liabilities | $1,998,800 | $2,032,800 | $2,030,200 | $2,016,100 | $2,010,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,252 | 28,252 | 28,252 | 28,251 | 28,251 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | -198,500 | -200,800 | -197,000 | -181,900 | -155,600 |
| Other shareholders' equity | 22,000 | 77,100 | 62,800 | 67,200 | 61,600 |
| TOTAL | $444,400 | $497,200 | $486,700 | $506,200 | $526,900 |
| Total Liabilities And Equity | $2,443,200 | $2,530,000 | $2,516,900 | $2,522,300 | $2,537,400 |