Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
26.81
+0.29 (1.09%)
Nov 21, 2024, 4:00 PM EST - Market closed
Valhi Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 314.6 | 407 | 478.5 | 698.4 | 518.6 | 523.8 | Upgrade
|
| Short-Term Investments | 2.1 | 56.1 | 75.1 | 2.6 | 4.4 | 2.1 | Upgrade
|
| Cash & Short-Term Investments | 316.7 | 463.1 | 553.6 | 701 | 523 | 525.9 | Upgrade
|
| Cash Growth | -25.57% | -16.35% | -21.03% | 34.03% | -0.55% | 4.70% | Upgrade
|
| Accounts Receivable | 361 | 304.8 | 235.8 | 358.6 | 306.6 | 287.9 | Upgrade
|
| Other Receivables | 33.7 | 35.6 | 46.1 | 45.1 | 35.7 | 41.3 | Upgrade
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| Receivables | 394.7 | 340.4 | 281.9 | 403.7 | 342.3 | 329.2 | Upgrade
|
| Inventory | 577.4 | 596.1 | 640.8 | 458.7 | 538.2 | 522.1 | Upgrade
|
| Prepaid Expenses | 72.5 | 53.2 | 66.9 | 57.2 | 36 | - | Upgrade
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| Restricted Cash | 44.7 | 22.6 | 46.3 | 52.6 | 13.9 | 27 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 21.2 | Upgrade
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| Total Current Assets | 1,406 | 1,475 | 1,590 | 1,673 | 1,453 | 1,425 | Upgrade
|
| Property, Plant & Equipment | 773.3 | 540 | 545.3 | 583.5 | 616.5 | 592 | Upgrade
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| Long-Term Investments | 5.3 | 115.8 | 114.1 | 105.2 | 106.2 | 96.4 | Upgrade
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| Goodwill | 382.3 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | Upgrade
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| Long-Term Deferred Tax Assets | 68.8 | 67 | 40.5 | 86.8 | 120.2 | 106 | Upgrade
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| Other Long-Term Assets | 77.3 | 90 | 117.3 | 138.1 | 188 | 186.1 | Upgrade
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| Total Assets | 2,787 | 2,737 | 2,836 | 3,005 | 2,889 | 2,794 | Upgrade
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| Accounts Payable | 163.6 | 248.4 | 216.5 | 170 | 136.9 | 161.1 | Upgrade
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| Accrued Expenses | 170.7 | 127.6 | 129.1 | 135.3 | 116.2 | 114 | Upgrade
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| Current Portion of Long-Term Debt | 84.7 | 0.7 | 1.8 | 3.1 | 2.4 | 4.9 | Upgrade
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| Current Portion of Leases | 3.7 | 3.9 | 3.8 | 3.7 | 6.7 | 6.2 | Upgrade
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| Current Income Taxes Payable | 30.2 | 25.9 | 19.1 | 13.8 | 24 | 14.2 | Upgrade
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| Current Unearned Revenue | 50.8 | 88.8 | 110.7 | 125.8 | 20.1 | 10.3 | Upgrade
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| Other Current Liabilities | - | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | Upgrade
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| Total Current Liabilities | 503.7 | 507.1 | 492.8 | 463.5 | 318.1 | 322.5 | Upgrade
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| Long-Term Debt | 526.6 | 545.8 | 557.7 | 649.9 | 786.2 | 789.4 | Upgrade
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| Long-Term Leases | 18.1 | 18.6 | 17.4 | 15.8 | 18.8 | 22.2 | Upgrade
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| Long-Term Unearned Revenue | 12.3 | 15.5 | 25.9 | 81.6 | 58.9 | 47.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.4 | 31.8 | 63.5 | 46.2 | 29.6 | 38.1 | Upgrade
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| Other Long-Term Liabilities | 162.8 | 192.8 | 228.1 | 282.4 | 274.8 | 262.6 | Upgrade
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| Total Liabilities | 1,421 | 1,476 | 1,529 | 1,847 | 1,882 | 1,814 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Additional Paid-In Capital | 669.9 | 669.5 | 669.5 | 669 | 668.3 | 3.3 | Upgrade
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| Retained Earnings | 554.2 | 461.1 | 482.3 | 401.1 | 282.9 | 239.4 | Upgrade
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| Treasury Stock | -49.6 | -49.6 | -49.6 | -49.6 | -49.6 | -49.6 | Upgrade
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| Comprehensive Income & Other | -152.3 | -145.5 | -143.9 | -191.3 | -219.4 | -220.7 | Upgrade
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| Total Common Equity | 1,023 | 935.8 | 958.6 | 829.5 | 682.5 | -27.3 | Upgrade
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| Minority Interest | 344.1 | 325.7 | 348.2 | 328.9 | 324.4 | 340.1 | Upgrade
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| Shareholders' Equity | 1,367 | 1,262 | 1,307 | 1,158 | 1,007 | 980.1 | Upgrade
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| Total Liabilities & Equity | 2,787 | 2,737 | 2,836 | 3,005 | 2,889 | 2,794 | Upgrade
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| Total Debt | 633.1 | 569 | 580.7 | 672.5 | 814.1 | 822.7 | Upgrade
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| Net Cash (Debt) | -311.1 | -101.1 | -25.9 | 31.8 | -288.2 | -290.6 | Upgrade
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| Net Cash Per Share | -10.92 | -3.55 | -0.91 | 1.12 | -10.11 | -10.20 | Upgrade
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| Filing Date Shares Outstanding | 28.29 | 28.29 | 28.28 | 28.28 | 28.27 | 28.27 | Upgrade
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| Total Common Shares Outstanding | 28.29 | 28.5 | 28.5 | 28.5 | 28.5 | 28.51 | Upgrade
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| Working Capital | 902.3 | 968.3 | 1,097 | 1,210 | 1,135 | 1,103 | Upgrade
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| Book Value Per Share | 36.14 | 32.84 | 33.64 | 29.11 | 23.95 | -0.96 | Upgrade
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| Tangible Book Value | 640.2 | 556.1 | 578.9 | 449.8 | 302.8 | -407 | Upgrade
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| Tangible Book Value Per Share | 22.63 | 19.51 | 20.31 | 15.78 | 10.62 | -14.28 | Upgrade
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| Land | 77.2 | 45.1 | 42.5 | 50.3 | 49.6 | 46.2 | Upgrade
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| Buildings | 297.9 | 271.2 | 249.2 | 252.6 | 268.7 | 248 | Upgrade
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| Machinery | 1,382 | 1,179 | 1,107 | 1,195 | 1,235 | 1,166 | Upgrade
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| Construction In Progress | 33.6 | 23.6 | 77.2 | 82.9 | 64.5 | 62.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.