Valhi, Inc. (VHI)
NYSE: VHI · IEX Real-Time Price · USD
15.00
+0.64 (4.46%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Valhi Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 429.6 | 524.8 | 751 | 532.5 | 550.8 | 514.8 | 451.8 | 172.2 | 209.5 | 266.4 | Upgrade
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| Short-Term Investments | 56.1 | 75.1 | 2.6 | 4.4 | 2.1 | 2.5 | 3 | 4.4 | 2 | 2.7 | Upgrade
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| Cash & Cash Equivalents | 485.7 | 599.9 | 753.6 | 536.9 | 552.9 | 517.3 | 454.8 | 176.6 | 211.5 | 269.1 | Upgrade
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| Cash Growth | -19.04% | -20.40% | 40.36% | -2.89% | 6.88% | 13.74% | 157.53% | -16.50% | -21.40% | 71.40% | Upgrade
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| Receivables | 338.6 | 273.9 | 399.2 | 336.6 | 321.3 | 331.9 | 365.3 | 257.5 | 239.2 | 295.2 | Upgrade
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| Inventory | 596.1 | 640.8 | 458.7 | 538.2 | 522.1 | 515.8 | 398.4 | 359.2 | 405.2 | 443 | Upgrade
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| Other Current Assets | 55 | 74.9 | 61.7 | 41.7 | 29.1 | 43.8 | 43.7 | 44.1 | 40.3 | 41.3 | Upgrade
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| Total Current Assets | 1,475 | 1,590 | 1,673 | 1,453 | 1,425 | 1,409 | 1,262 | 837.4 | 896.2 | 1,049 | Upgrade
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| Property, Plant & Equipment | 517.3 | 523.8 | 563.6 | 590.4 | 563 | 563.5 | 605.2 | 526.9 | 675.6 | 748.6 | Upgrade
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| Long-Term Investments | 115.8 | 114.1 | 105.2 | 106.2 | 96.4 | 86.1 | 342.2 | 332.4 | 337.8 | 344.6 | Upgrade
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| Goodwill and Intangibles | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | 379.7 | Upgrade
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| Other Long-Term Assets | 248.8 | 228.6 | 283.5 | 359.6 | 329.9 | 271.5 | 318.2 | 366.8 | 248.1 | 423.7 | Upgrade
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| Total Long-Term Assets | 1,262 | 1,246 | 1,332 | 1,436 | 1,369 | 1,301 | 1,645 | 1,606 | 1,641 | 1,897 | Upgrade
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| Total Assets | 2,737 | 2,836 | 3,005 | 2,889 | 2,794 | 2,710 | 2,908 | 2,443 | 2,537 | 2,945 | Upgrade
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| Accounts Payable | 258.6 | 222.3 | 171.5 | 145.2 | 221.4 | 194.5 | 202.4 | 113 | 150.3 | 182.2 | Upgrade
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| Current Debt | 0.7 | 1.8 | 3.1 | 2.4 | 4.9 | 2.9 | 1.6 | 4.5 | 9.5 | 9.3 | Upgrade
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| Other Current Liabilities | 247.8 | 268.7 | 288.9 | 170.5 | 96.2 | 153.6 | 127.1 | 176.6 | 126.8 | 135.8 | Upgrade
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| Total Current Liabilities | 507.1 | 492.8 | 463.5 | 318.1 | 322.5 | 351 | 331.1 | 294.1 | 286.6 | 327.3 | Upgrade
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| Long-Term Debt | 545.8 | 557.7 | 649.9 | 786.2 | 789.4 | 797.5 | 1,042 | 889.3 | 951 | 919.7 | Upgrade
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| Other Long-Term Liabilities | 422.6 | 478.4 | 733.4 | 778.1 | 702.4 | 572.1 | 768.2 | 815.4 | 772.9 | 884.3 | Upgrade
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| Total Long-Term Liabilities | 968.4 | 1,036 | 1,383 | 1,564 | 1,492 | 1,370 | 1,810 | 1,705 | 1,724 | 1,804 | Upgrade
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| Total Liabilities | 1,476 | 1,529 | 1,847 | 1,882 | 1,814 | 1,721 | 2,141 | 1,999 | 2,011 | 2,131 | Upgrade
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| Total Debt | 546.5 | 559.5 | 653 | 788.6 | 794.3 | 800.4 | 1,043 | 893.8 | 960.5 | 929 | Upgrade
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| Debt Growth | -2.32% | -14.32% | -17.20% | -0.72% | -0.76% | -23.27% | 16.70% | -6.94% | 3.39% | 23.46% | Upgrade
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| Retained Earnings | 461.1 | 482.3 | 401.1 | 282.9 | 239.4 | 220.3 | -17.9 | -198.5 | -155.6 | 4.9 | Upgrade
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| Comprehensive Income | -145.5 | -143.9 | -191.3 | -219.4 | -220.7 | -206.2 | -179 | -221.9 | -197 | -148.6 | Upgrade
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| Shareholders' Equity | 935.8 | 958.6 | 829.5 | 682.5 | 640 | 635.4 | 424.4 | 200.9 | 268.7 | 477.6 | Upgrade
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| Net Cash / Debt | -60.8 | 40.4 | 100.6 | -251.7 | -241.4 | -283.1 | -588.3 | -717.2 | -749 | -659.9 | Upgrade
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| Net Cash / Debt Growth | - | -59.84% | - | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | -2.13 | 1.42 | 3.53 | -8.83 | -8.47 | -9.93 | -20.64 | -25.16 | -26.28 | -23.15 | Upgrade
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| Working Capital | 968.3 | 1,097 | 1,210 | 1,135 | 1,103 | 1,058 | 931.1 | 543.3 | 609.6 | 721.3 | Upgrade
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| Book Value Per Share | 32.84 | 33.63 | 29.11 | 23.95 | 22.46 | 22.30 | 14.89 | 7.05 | 9.43 | 16.76 | Upgrade
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