Valhi, Inc. (VHI)

Valhi Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	429.6	524.8	751	532.5	550.8
Short-Term Investments	56.1	75.1	2.6	4.4	2.1
Cash & Cash Equivalents	485.7	599.9	753.6	536.9	552.9
Cash Growth	-19.04%	-20.40%	40.36%	-2.89%	6.88%
Receivables	340.4	273.9	399.2	336.6	321.3
Inventory	596.1	640.8	458.7	538.2	522.1
Other Current Assets	53.2	74.9	61.7	41.7	29.1
Total Current Assets	1,475	1,590	1,673	1,453	1,425
Property, Plant & Equipment	517.3	523.8	563.6	590.4	563
Long-Term Investments	115.8	114.1	105.2	106.2	96.4
Goodwill and Intangibles	379.7	379.7	379.7	379.7	379.7
Other Long-Term Assets	248.8	228.6	283.5	359.6	329.9
Total Long-Term Assets	1,262	1,246	1,332	1,436	1,369
Total Assets	2,737	2,836	3,005	2,889	2,794
Accounts Payable	490.7	222.3	171.5	145.2	221.4
Current Debt	0.7	1.8	3.1	2.4	4.9
Other Current Liabilities	15.7	268.7	288.9	170.5	96.2
Total Current Liabilities	507.1	492.8	463.5	318.1	322.5
Long-Term Debt	545.8	557.7	649.9	786.2	789.4
Other Long-Term Liabilities	422.6	478.4	733.4	778.1	702.4
Total Long-Term Liabilities	968.4	1,036	1,383	1,564	1,492
Total Liabilities	1,476	1,529	1,847	1,882	1,814
Total Debt	546.5	559.5	653	788.6	794.3
Debt Growth	-2.32%	-14.32%	-17.20%	-0.72%	-0.76%
Retained Earnings	461.1	482.3	401.1	282.9	239.4
Comprehensive Income	-145.5	-143.9	-191.3	-219.4	-220.7
Shareholders' Equity	935.8	958.6	829.5	682.5	640
Net Cash / Debt	-60.8	40.4	100.6	-251.7	-241.4
Net Cash / Debt Growth	-	-59.84%	-	-	-
Net Cash Per Share	-2.13	1.42	3.53	-8.83	-8.47
Working Capital	968.3	1,097	1,210	1,135	1,103
Book Value Per Share	32.84	33.63	29.11	23.95	22.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).