Valhi, Inc. (VHI)
USD 22.46
(-6.22%)
USD 22.46
(-6.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.73 Billion | 2.83 Billion | 3 Billion | 2.88 Billion | 2.79 Billion | 2.7 Billion |
| Total Current Assets | 1.47 Billion | 1.58 Billion | 1.67 Billion | 1.45 Billion | 1.42 Billion | 1.4 Billion |
| Cash And Short Term Investments | 485.7 Million | 553.6 Million | 701 Million | 523 Million | 525.9 Million | 502.3 Million |
| Cash and Cash Equivalents | 429.6 Million | 478.5 Million | 698.4 Million | 518.6 Million | 523.8 Million | 499.8 Million |
| Short Term Investments | 56.1 Million | 75.1 Million | 2.6 Million | 4.4 Million | 2.1 Million | 2.5 Million |
| Net Receivables | 340.4 Million | 281.9 Million | 403.7 Million | 342.3 Million | 329.2 Million | 337.6 Million |
| Inventory | 596.1 Million | 640.8 Million | 458.7 Million | 538.2 Million | 522.1 Million | 515.8 Million |
| Other Current Assets | 53.2 Million | 66.9 Million | 109.8 Million | 36 Million | 21.2 Million | 38.1 Million |
| Total Non-Current Assets | 1.26 Billion | 1.24 Billion | 1.33 Billion | 1.43 Billion | 1.36 Billion | 1.3 Billion |
| Net PPE | 559.4 Million | 545.3 Million | 583.5 Million | 616.5 Million | 592 Million | 563.5 Million |
| Good Will And Intangible Assets | 379.7 Million | 379.7 Million | 379.7 Million | 379.7 Million | 379.7 Million | 379.7 Million |
| Good Will | 379.7 Million | 379.7 Million | 379.7 Million | 379.7 Million | 379.7 Million | 379.7 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 230.7 Million | 114.1 Million | 105.2 Million | 106.2 Million | 96.4 Million | 86.1 Million |
| Tax Assets | 67 Million | 40.5 Million | 86.8 Million | 120.2 Million | 106 Million | 101 Million |
| Other Non Current Assets | 24.8 Million | 166.6 Million | 176.8 Million | 213.3 Million | 194.9 Million | 170.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.47 Billion | 1.52 Billion | 1.84 Billion | 1.88 Billion | 1.81 Billion | 1.72 Billion |
| Total Current Liabilities | 507.1 Million | 492.8 Million | 463.5 Million | 318.1 Million | 322.5 Million | 351 Million |
| Account Payables | 258.6 Million | 199.4 Million | 152.7 Million | 117.6 Million | 144.7 Million | 111.5 Million |
| Tax Payables | 15.7 Million | 13.3 Million | 12.3 Million | 15.7 Million | 10.2 Million | 9.1 Million |
| Short Term Debt | 4.6 Million | 5.6 Million | 6.8 Million | 9.1 Million | 11.1 Million | 2.9 Million |
| Deferred Revenue | 88.8 Million | 110.7 Million | 125.8 Million | 20.1 Million | 10.3 Million | 28.3 Million |
| Other Current Liabilities | 155.1 Million | 177.1 Million | 178.2 Million | 171.3 Million | 156.4 Million | 208.3 Million |
| Total Non Current Liabilities | 968.4 Million | 1.03 Billion | 1.38 Billion | 1.56 Billion | 1.49 Billion | 1.36 Billion |
| Long-Term Debt | 545.8 Million | 575.1 Million | 665.7 Million | 805 Million | 811.6 Million | 797.5 Million |
| Deferred Revenue Non Current | 15.5 Million | 25.9 Million | 81.6 Million | 58.9 Million | 47.4 Million | 15.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 375.3 Million | 371.3 Million | 586.3 Million | 664 Million | 581.1 Million | 496 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.3 Billion | 1.15 Billion | 1 Billion | 980.1 Million | 989 Million |
| Stock Holders Equity | 935.8 Million | 958.6 Million | 829.5 Million | 682.5 Million | 640 Million | 635.4 Million |
| Common Stock | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 3.6 Million | 3.6 Million |
| Retained Earnings | 461.1 Million | 482.3 Million | 401.1 Million | 282.9 Million | 239.4 Million | 220.3 Million |
| Accumulated other comprehensive income | -145.5 Million | -143.9 Million | -191.3 Million | -219.4 Million | -220.7 Million | -206.2 Million |
| Common Stock Equity | 935.8 Million | 958.6 Million | 829.5 Million | 682.5 Million | 640 Million | 635.4 Million |
| Capital Lease Obligation | 18.6 Million | 21.2 Million | 19.5 Million | 25.5 Million | 28.4 Million | - |
| Total Investments | 286.8 Million | 76.3 Million | 107.8 Million | 110.6 Million | 98.5 Million | 88.6 Million |
| Total Debt | 569 Million | 580.7 Million | 672.5 Million | 814.1 Million | 822.7 Million | 800.4 Million |
| Net Debt | 139.4 Million | 102.2 Million | -25.9 Million | 295.5 Million | 298.9 Million | 300.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.55 Billion | 2.73 Billion | 2.73 Billion | 2.6 Billion | 2.65 Billion |
| Total Current Assets | 1.32 Billion | 1.32 Billion | 1.47 Billion | 1.47 Billion | 1.37 Billion | 1.4 Billion |
| Cash And Short Term Investments | 408.8 Million | 399 Million | 485.7 Million | 485.7 Million | 425.5 Million | 396.5 Million |
| Cash and Cash Equivalents | 395 Million | 367.3 Million | 429.6 Million | 429.6 Million | 342.3 Million | 297.5 Million |
| Short Term Investments | 13.8 Million | 31.7 Million | 56.1 Million | 56.1 Million | 83.2 Million | 99 Million |
| Net Receivables | 397.6 Million | 377.8 Million | 340.4 Million | 340.4 Million | 332.5 Million | 333.5 Million |
| Inventory | 475.4 Million | 504.1 Million | 596.1 Million | 596.1 Million | 532.9 Million | 575.3 Million |
| Other Current Assets | 42 Million | 47.6 Million | 53.2 Million | 53.2 Million | 56 Million | 52.1 Million |
| Total Non-Current Assets | 1.2 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion | 1.24 Billion |
| Net PPE | 514.29 Million | 533.1 Million | 559.4 Million | 559.4 Million | 533.3 Million | 547.8 Million |
| Good Will And Intangible Assets | 379.7 Million | 379.7 Million | 379.7 Million | 379.7 Million | 379.7 Million | 379.7 Million |
| Good Will | 379.7 Million | 379.7 Million | 379.7 Million | 379.7 Million | 379.7 Million | 379.7 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 219 Million | 225.5 Million | 230.7 Million | 230.7 Million | 118.9 Million | 124.5 Million |
| Tax Assets | 66.5 Million | 66.09 Million | 67 Million | 67 Million | 65.6 Million | 56.2 Million |
| Other Non Current Assets | 30.1 Million | 25.9 Million | 24.8 Million | 24.8 Million | 138.9 Million | 141.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.3 Billion | 1.47 Billion | 1.47 Billion | 1.34 Billion | 1.37 Billion |
| Total Current Liabilities | 378.8 Million | 385.2 Million | 507.1 Million | 507.1 Million | 403.4 Million | 393.8 Million |
| Account Payables | 172.4 Million | 183.5 Million | 258.6 Million | 258.6 Million | 128.9 Million | 145.7 Million |
| Tax Payables | 10.3 Million | 17.7 Million | 15.7 Million | 15.7 Million | 22.4 Million | 17 Million |
| Short Term Debt | 4.5 Million | 4.3 Million | 4.6 Million | 4.6 Million | 5.2 Million | 5.5 Million |
| Deferred Revenue | 50.4 Million | 69.1 Million | 88.8 Million | 88.8 Million | 101.1 Million | 83.4 Million |
| Other Current Liabilities | 151.5 Million | 128.3 Million | 155.1 Million | 155.1 Million | 168.2 Million | 159.2 Million |
| Total Non Current Liabilities | 867.6 Million | 923.8 Million | 968.4 Million | 968.4 Million | 937.9 Million | 980.4 Million |
| Long-Term Debt | 497.4 Million | 511.2 Million | 545.8 Million | 545.8 Million | 548.9 Million | 566.9 Million |
| Deferred Revenue Non Current | 12.2 Million | 15.2 Million | 15.5 Million | 15.5 Million | 13.8 Million | 16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 345 Million | 367.4 Million | 375.3 Million | 375.3 Million | 324.4 Million | 343.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion |
| Stock Holders Equity | 962.6 Million | 928.2 Million | 935.8 Million | 935.8 Million | 931.9 Million | 940.8 Million |
| Common Stock | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Retained Earnings | 499 Million | 466.6 Million | 461.1 Million | 461.1 Million | 459.5 Million | 467.8 Million |
| Accumulated other comprehensive income | -157 Million | -158.6 Million | -145.5 Million | -145.5 Million | -147.8 Million | -147.2 Million |
| Common Stock Equity | 962.6 Million | 928.2 Million | 935.8 Million | 935.8 Million | 931.9 Million | 940.8 Million |
| Capital Lease Obligation | 18.1 Million | 17.9 Million | 18.6 Million | 18.6 Million | 20.7 Million | 21.2 Million |
| Total Investments | 232.8 Million | 257.2 Million | 286.8 Million | 286.8 Million | 202.1 Million | 223.5 Million |
| Total Debt | 520 Million | 533.4 Million | 569 Million | 569 Million | 554.1 Million | 572.4 Million |
| Net Debt | 125 Million | 166.1 Million | 139.4 Million | 139.4 Million | 211.8 Million | 274.9 Million |
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