Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,000 | 219,200 | 208,900 | 266,400 | 255,500 |
| Marketable Securities | 1,700 | 900 | 900 | 2,700 | 3,400 |
| Receivables | 270,000 | 311,300 | 322,600 | 303,900 | 357,000 |
| Inventories | 403,700 | 418,400 | 413,800 | 443,000 | 417,700 |
| Income taxes - deferred | 16,200 | 15,100 | 13,400 | N/A | 9,700 |
| Other current assets | 28,700 | 27,300 | 25,000 | 32,600 | 41,800 |
| TOTAL | $960,300 | $992,200 | $984,600 | $1,048,600 | $1,085,100 |
| Non-Current Assets | |||||
| PPE Net | 671,100 | 684,700 | 676,900 | 733,600 | 761,800 |
| Investments And Advances | 337,400 | 340,600 | 333,400 | 344,600 | 344,200 |
| Intangibles | 379,700 | 379,700 | 379,700 | 379,700 | 379,700 |
| Other Non-Current Assets | 268,100 | 279,300 | 441,700 | 438,700 | 425,300 |
| TOTAL | $1,656,300 | $1,684,300 | $1,831,700 | $1,896,600 | $1,911,000 |
| Total Assets | $2,616,600 | $2,676,500 | $2,816,300 | $2,945,200 | $2,996,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 9,100 | 9,200 | 9,300 | 11,800 |
| Accounts payable and accrued liabilities | 283,300 | 292,600 | 253,000 | 182,200 | 335,200 |
| Accrued Expenses | N/A | N/A | N/A | 128,000 | N/A |
| TOTAL | $298,200 | $305,800 | $274,100 | $327,300 | $349,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 943,800 | 934,700 | 928,900 | 919,700 | 925,000 |
| Other Non-Current Liabilities | 451,700 | 489,700 | 443,700 | 479,600 | 354,800 |
| TOTAL | $1,738,300 | $1,747,500 | $1,787,000 | $1,804,000 | $1,705,400 |
| Total Liabilities | $2,036,500 | $2,053,300 | $2,061,100 | $2,131,300 | $2,054,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,251 | 28,251 | 28,250 | 28,250 | 28,250 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | -119,000 | -100,400 | 10,000 | 4,900 | 2,900 |
| Other shareholders' equity | 78,200 | 102,700 | 124,300 | 188,100 | 317,500 |
| TOTAL | $580,100 | $623,200 | $755,200 | $813,900 | $941,300 |
| Total Liabilities And Equity | $2,616,600 | $2,676,500 | $2,816,300 | $2,945,200 | $2,996,100 |