Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,600 | 524,800 | 751,000 | 532,500 | 550,800 |
| Marketable Securities | 56,100 | 75,100 | 2,600 | 4,400 | 2,100 |
| Receivables | 340,400 | 281,900 | 403,700 | 342,300 | 329,200 |
| Inventories | 596,100 | 640,800 | 458,700 | 538,200 | 522,100 |
| Other current assets | 0 | 0 | 0 | 0 | 21,200 |
| TOTAL | $1,475,400 | $1,589,500 | $1,673,200 | $1,453,400 | $1,425,400 |
| Non-Current Assets | |||||
| PPE Net | 517,300 | 523,800 | 563,600 | 590,400 | 563,000 |
| Investments And Advances | 115,800 | 114,100 | 105,200 | 106,200 | 96,400 |
| Intangibles | 379,700 | 379,700 | 379,700 | 379,700 | 379,700 |
| Other Non-Current Assets | 248,800 | 228,600 | 283,500 | 359,600 | 329,900 |
| TOTAL | $1,261,600 | $1,246,200 | $1,332,000 | $1,435,900 | $1,369,000 |
| Total Assets | $2,737,000 | $2,835,700 | $3,005,200 | $2,889,300 | $2,794,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 1,800 | 3,100 | 2,400 | 4,900 |
| Accounts payable and accrued liabilities | 258,600 | 222,300 | 171,500 | 145,200 | 165,100 |
| Accrued Expenses | 232,100 | 255,400 | 276,600 | 154,800 | 142,300 |
| TOTAL | $507,100 | $492,800 | $463,500 | $318,100 | $322,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,800 | 557,700 | 649,900 | 786,200 | 789,400 |
| aiOther Non-Current Liabilities | 375,800 | 369,000 | 616,700 | 714,700 | 635,300 |
| TOTAL | $968,400 | $1,036,100 | $1,383,300 | $1,564,300 | $1,491,800 |
| Total Liabilities | $1,475,500 | $1,528,900 | $1,846,800 | $1,882,400 | $1,814,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,288 | 28,279 | 28,277 | 28,273 | 28,258 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 461,100 | 482,300 | 401,100 | 282,900 | 239,400 |
| Other shareholders' equity | 180,600 | 204,700 | 138,000 | 105,400 | 119,800 |
| TOTAL | $1,261,500 | $1,306,800 | $1,158,400 | $1,006,900 | $980,100 |
| Total Liabilities And Equity | $2,737,000 | $2,835,700 | $3,005,200 | $2,889,300 | $2,794,400 |