Valhi (VHI)
(Delayed Data from NYSE)
$14.91 USD
-0.08 (-0.53%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $15.31 +0.40 (2.68%) 5:18 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Valhi, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 486 | 600 | 754 | 537 | 553 |
Receivables | 340 | 282 | 404 | 342 | 329 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 596 | 641 | 459 | 538 | 522 |
Other Current Assets | 53 | 67 | 57 | 36 | 21 |
Total Current Assets | 1,475 | 1,590 | 1,673 | 1,453 | 1,425 |
Net Property & Equipment | 517 | 524 | 564 | 590 | 563 |
Investments & Advances | 116 | 114 | 105 | 106 | 96 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 67 | 41 | 87 | 120 | 106 |
Intangibles | 380 | 380 | 380 | 380 | 380 |
Deposits & Other Assets | 182 | 188 | 197 | 239 | 224 |
Total Assets | 2,737 | 2,836 | 3,005 | 2,889 | 2,794 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 229 | 199 | 153 | 118 | 145 |
Current Portion Long-Term Debt | 1 | 2 | 3 | 2 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 232 | 255 | 277 | 155 | 142 |
Income Taxes Payable | 16 | 13 | 12 | 16 | 10 |
Other Current Liabilities | 30 | 23 | 19 | 28 | 20 |
Total Current Liabilities | 507 | 493 | 464 | 318 | 323 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 32 | 64 | 46 | 30 | 38 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 546 | 558 | 650 | 786 | 789 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 391 | 415 | 687 | 749 | 664 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,476 | 1,529 | 1,847 | 1,882 | 1,814 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 667 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 4 |
Capital Surplus | 670 | 670 | 669 | 668 | 0 |
Retained Earnings | 461 | 482 | 401 | 283 | 239 |
Other Equity | 180 | 204 | 138 | 105 | 119 |
Treasury Stock | 50 | 50 | 50 | 50 | 50 |
Total Shareholder's Equity | 1,262 | 1,307 | 1,158 | 1,007 | 980 |
Total Liabilities & Shareholder's Equity | 2,737 | 2,836 | 3,005 | 2,889 | 2,794 |
Total Common Equity | 1,262 | 1,307 | 1,158 | 1,007 | 313 |
Shares Outstanding | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 |
Book Value Per Share | 44.73 | 46.34 | 41.08 | 35.71 | 11.09 |
Fiscal Year End for Valhi, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 486 | 449 | 440 | 446 |
Receivables | NA | 340 | 333 | 334 | 329 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 596 | 533 | 575 | 644 |
Other Current Assets | NA | 53 | 56 | 52 | 55 |
Total Current Assets | NA | 1,475 | 1,370 | 1,401 | 1,474 |
Net Property & Equipment | NA | 517 | 512 | 526 | 528 |
Investments & Advances | NA | 116 | 119 | 125 | 115 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 67 | 66 | 56 | 43 |
Intangibles | NA | 380 | 380 | 380 | 380 |
Deposits & Other Assets | NA | 182 | 160 | 163 | 178 |
Total Assets | NA | 2,737 | 2,607 | 2,651 | 2,718 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 229 | 393 | 386 | 388 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 232 | 0 | 0 | 0 |
Income Taxes Payable | NA | 16 | 9 | 7 | 8 |
Other Current Liabilities | NA | 30 | 0 | 0 | 0 |
Total Current Liabilities | NA | 507 | 403 | 394 | 397 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 32 | 50 | 54 | 64 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 546 | 532 | 550 | 560 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 356 | 377 | 408 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,476 | 1,341 | 1,374 | 1,429 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 670 | 670 | 670 | 669 |
Retained Earnings | NA | 461 | 460 | 468 | 475 |
Other Equity | NA | 180 | 186 | 188 | 194 |
Treasury Stock | NA | 50 | 50 | 50 | 50 |
Total Shareholder's Equity | NA | 1,262 | 1,265 | 1,276 | 1,289 |
Total Liabilities & Shareholder's Equity | NA | 2,737 | 2,607 | 2,651 | 2,718 |
Total Common Equity | 0 | 1,262 | 1,265 | 1,276 | 1,289 |
Shares Outstanding | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 |
Book Value Per Share | 0.00 | 44.73 | 44.87 | 45.26 | 45.70 |