Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
35.92
+2.72 (8.19%)
Nov 4, 2024, 4:00 PM EST - Market closed

Valhi Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
373.1407478.5698.4518.6523.8
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Short-Term Investments
13.856.175.12.64.42.1
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Cash & Short-Term Investments
386.9463.1553.6701523525.9
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Cash Growth
-2.42%-16.35%-21.03%34.03%-0.55%4.70%
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Accounts Receivable
368.3304.8235.8358.6306.6287.9
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Other Receivables
29.335.646.145.135.741.3
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Receivables
397.6340.4281.9403.7342.3329.2
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Inventory
475.4596.1640.8458.7538.2522.1
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Prepaid Expenses
4253.266.957.236-
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Restricted Cash
21.922.646.352.613.927
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Other Current Assets
-----21.2
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Total Current Assets
1,3241,4751,5901,6731,4531,425
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Property, Plant & Equipment
498.1540545.3583.5616.5592
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Long-Term Investments
106.5115.8114.1105.2106.296.4
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Goodwill
379.7379.7379.7379.7379.7379.7
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Long-Term Deferred Tax Assets
66.56740.586.8120.2106
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Other Long-Term Assets
9290117.3138.1188186.1
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Total Assets
2,5332,7372,8363,0052,8892,794
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Accounts Payable
139.2248.4216.5170136.9161.1
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Accrued Expenses
85.6127.6129.1135.3116.2114
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Current Portion of Long-Term Debt
0.80.71.83.12.44.9
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Current Portion of Leases
3.73.93.83.76.76.2
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Current Income Taxes Payable
25.125.919.113.82414.2
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Current Unearned Revenue
50.488.8110.7125.820.110.3
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Other Current Liabilities
7411.811.811.811.811.8
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Total Current Liabilities
378.8507.1492.8463.5318.1322.5
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Long-Term Debt
497.4545.8557.7649.9786.2789.4
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Long-Term Leases
18.118.617.415.818.822.2
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Long-Term Unearned Revenue
12.215.525.981.658.947.4
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Long-Term Deferred Tax Liabilities
1331.863.546.229.638.1
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Other Long-Term Liabilities
173.8192.8228.1282.4274.8262.6
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Total Liabilities
1,2461,4761,5291,8471,8821,814
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Common Stock
0.30.30.30.30.30.3
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Additional Paid-In Capital
669.9669.5669.5669668.33.3
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Retained Earnings
499461.1482.3401.1282.9239.4
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Treasury Stock
-49.6-49.6-49.6-49.6-49.6-49.6
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Comprehensive Income & Other
-157-145.5-143.9-191.3-219.4-220.7
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Total Common Equity
962.6935.8958.6829.5682.5-27.3
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Minority Interest
324.4325.7348.2328.9324.4340.1
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Shareholders' Equity
1,2871,2621,3071,1581,007980.1
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Total Liabilities & Equity
2,5332,7372,8363,0052,8892,794
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Total Debt
520569580.7672.5814.1822.7
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Net Cash (Debt)
-127.8-101.1-25.931.8-288.2-290.6
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Net Cash Per Share
-4.48-3.55-0.911.12-10.11-10.20
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Filing Date Shares Outstanding
28.2928.2928.2828.2828.2728.27
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Total Common Shares Outstanding
28.2928.528.528.528.528.51
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Working Capital
945968.31,0971,2101,1351,103
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Book Value Per Share
34.0232.8433.6429.1123.95-0.96
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Tangible Book Value
582.9556.1578.9449.8302.8-407
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Tangible Book Value Per Share
20.6019.5120.3115.7810.62-14.28
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Land
43.645.142.550.349.646.2
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Buildings
261.5271.2249.2252.6268.7248
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Machinery
1,1401,1791,1071,1951,2351,166
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Construction In Progress
23.123.677.282.964.562.7
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Source: S&P Capital IQ. Standard template. Financial Sources.