VHI Stock Annual Balance Sheet. Download in Excel
Valhi Inc.
VHI 
NYE
Sector: Basic Materials
Industry: Chemicals
26.81
USD
0.29
(1.09%)
Previous close: 26.52 Open: 27.11 Bid: 16.0 Ask: 29.98
52 week range
12.12 41.75
Mkt Cap: 738 M Avg Vol (90 Days): 30,377
Last updated: Friday 22nd November 2024
Financials
VHI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 136 M | 105 M | 93 M | 116 M | 112 M | 145 M | 118 M | 153 M | 199 M | 229 M |
| Accounts receivable | 271 M | 229 M | 254 M | 333 M | 318 M | 314 M | 332 M | 381 M | 271 M | 321 M |
| Accrued expenses | 272 M | 232 M | 223 M | 266 M | 261 M | 306 M | 304 M | 449 M | 456 M | 465 M |
| Accumulated depreciation & depletion | -957 M | -909 M | -850 M | -964 M | -962 M | -986 M | -1,057 M | -1,043 M | -1,030 M | -1,091 M |
| Additional paid in capital | 3 M | 668 M | 669 M | 670 M | 670 M | |||||
| Building & improvements | 278 M | 250 M | 238 M | 262 M | 251 M | 248 M | 269 M | 253 M | 249 M | 271 M |
| Cash and equivalents | 266 M | 210 M | 172 M | 452 M | 515 M | 524 M | 519 M | 698 M | 479 M | 407 M |
| CashCashEquivalentsAndShortTermInvestments | 269 M | 212 M | 177 M | 455 M | 517 M | 526 M | 523 M | 701 M | 554 M | 463 M |
| CashEquivalents | 266 M | 210 M | 172 M | 452 M | 515 M | |||||
| Common par | 697 M | 704 M | 713 M | 729 M | 715 M | 668 M | 300000.0 | 300000.0 | 300000.0 | 300000.0 |
| Common stock equity | 478 M | 269 M | 201 M | 424 M | 635 M | 640 M | 683 M | 830 M | 959 M | 936 M |
| CommonStock | 30 M | 37 M | 45 M | 62 M | 48 M | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 |
| Construction in progress | 63 M | 65 M | 83 M | 77 M | 24 M | |||||
| Cost in excess | 380 M | 380 M | 380 M | 380 M | 380 M | 380 M | 380 M | 380 M | 380 M | 380 M |
| CurrentAccruedExpenses | 128 M | 121 M | 125 M | 125 M | 141 M | 131 M | 143 M | 265 M | 244 M | 220 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 6 M | 6 M | 7 M | 4 M | 4 M | 4 M |
| CurrentDeferredAssets | 13 M | |||||||||
| CurrentDeferredRevenue | 20 M | 22 M | 29 M | 28 M | 28 M | 10 M | 20 M | 126 M | 111 M | 89 M |
| CurrentDeferredTaxesAssets | 305 M | 141 M | 0.0 | |||||||
| CurrentDeferredTaxesLiabilities | 3 M | 2 M | 3 M | 10 M | 11 M | 38 M | 30 M | 46 M | 64 M | 32 M |
| CurrentProvisions | 5 M | 3 M | 4 M | 4 M | 4 M | |||||
| Deferred revenues | 4 M | 38 M | 30 M | 46 M | 64 M | 32 M | ||||
| DefinedPensionBenefit | 2 M | 2 M | 4 M | 3 M | 7 M | 8 M | 9 M | 9 M | 8 M | |
| DividendsPayable | 27 M | -27 M | -14 M | -9 M | -9 M | -9 M | ||||
| EmployeeBenefits | 14 M | 12 M | 11 M | 11 M | 316 M | 379 M | 291 M | 132 M | 152 M | |
| Finished goods | 256 M | 236 M | 200 M | 195 M | 321 M | 274 M | 274 M | 250 M | 356 M | 256 M |
| Float term debt | 920 M | 951 M | 889 M | 1,042 M | 798 M | 789 M | 786 M | 650 M | 558 M | 546 M |
| GoodwillAndOtherIntangibleAssets | 380 M | 380 M | 380 M | 380 M | 380 M | 380 M | 380 M | 380 M | 380 M | 380 M |
| Gross fixed assets (Plant Property & Equipment) | 1,679 M | 1,552 M | 1,324 M | 1,494 M | 1,481 M | 1,549 M | 1,648 M | 1,607 M | 1,554 M | 1,609 M |
| IncomeTaxPayable | 8 M | 6 M | 5 M | 25 M | 9 M | 10 M | 16 M | 12 M | 13 M | 16 M |
| Intangibles | 5 M | 5 M | ||||||||
| InterestPayable | 57 M | 59 M | 58 M | 59 M | 56 M | -41 M | -36 M | -32 M | -28 M | -28 M |
| Inventories | 443 M | 405 M | 359 M | 398 M | 516 M | 522 M | 538 M | 459 M | 641 M | 596 M |
| Invested capital | 1,740 M | 1,273 M | 1,399 M | 2,066 M | 1,446 M | 2,219 M | 2,255 M | 2,129 M | 2,074 M | 2,027 M |
| Land & improvements | 49 M | 45 M | 43 M | 47 M | 47 M | 46 M | 50 M | 50 M | 43 M | 45 M |
| LongTermCapitalLeaseObligation | 22 M | 19 M | 16 M | 17 M | 33 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 920 M | 951 M | 889 M | 1,042 M | 798 M | 789 M | 786 M | 650 M | 558 M | 546 M |
| LongTermProvisions | 10 M | 10 M | 10 M | 9 M | 8 M | 95 M | 95 M | 94 M | 94 M | 93 M |
| Machinery furniture & equipment | 1,140 M | 1,062 M | 1,009 M | 1,151 M | 1,155 M | 1,166 M | 1,235 M | 1,195 M | 1,107 M | 1,179 M |
| Minority interest | 336 M | 258 M | 244 M | 342 M | 354 M | 340 M | 324 M | 329 M | 348 M | 326 M |
| Net fixed assets (net PP&E) | 722 M | 643 M | 474 M | 530 M | 519 M | 563 M | 590 M | 564 M | 524 M | 517 M |
| Non-current deferred income taxes | 400 M | 321 M | 278 M | 183 M | 41 M | -62 M | -67 M | -70 M | -63 M | -63 M |
| NonCurrentAccruedExpenses | 19 M | |||||||||
| NonCurrentDeferredAssets | 161 M | 1 M | 1 M | 120 M | 101 M | 106 M | 120 M | 87 M | 41 M | 67 M |
| NonCurrentDeferredLiabilities | 649 M | 538 M | 518 M | 450 M | 315 M | 38 M | ||||
| NonCurrentDeferredRevenue | 19 M | 20 M | 13 M | 16 M | 16 M | 47 M | 59 M | 82 M | 26 M | 16 M |
| NonCurrentDeferredTaxesAssets | 161 M | 1 M | 173 M | 120 M | 101 M | 106 M | 120 M | 87 M | 41 M | 67 M |
| NonCurrentNoteReceivables | 2 M | 9 M | 25 M | 39 M | 49 M | 69 M | ||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 14 M | 12 M | 11 M | 11 M | 10 M | 316 M | 379 M | 291 M | 132 M | 152 M |
| Other current assets | 18 M | 23 M | 43 M | 43 M | 23 M | 21 M | 10 M | 6 M | 4 M | 3 M |
| Other equity adjustments | -149 M | -197 M | -222 M | -179 M | 17 M | |||||
| Other fixed assets | 212 M | 195 M | 35 M | 35 M | 29 M | 26 M | 30 M | 26 M | 79 M | 89 M |
| Other non-current assets | 278 M | 255 M | 376 M | 211 M | 168 M | 217 M | 231 M | 188 M | 179 M | 174 M |
| Other non-current liabilities | 221 M | 223 M | 192 M | 266 M | 241 M | 197 M | 274 M | 302 M | 156 M | 128 M |
| Other receivable | 24 M | 10 M | 3 M | 33 M | 29 M | 7 M | 5 M | 19 M | 3 M | 18 M |
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentLiabilities | 46 M | 46 M | 66 M | 64 M | 87 M | 68 M | 12 M | 12 M | 35 M | 42 M |
| OtherEquityInterest | 2 M | 0.0 | ||||||||
| OtherInventories | 64 M | 60 M | 57 M | 63 M | 65 M | 522 M | 538 M | 459 M | 641 M | 596 M |
| OtherPayable | 73 M | 55 M | 59 M | 71 M | 61 M | 20 M | 28 M | 19 M | 23 M | |
| Payables | 144 M | 111 M | 98 M | 141 M | 121 M | 175 M | 161 M | 184 M | 213 M | 244 M |
| Preferred securities of subsidiary trust | 667 M | 667 M | 667 M | 667 M | 667 M | 667 M | ||||
| PreferredStock | 667 M | 667 M | 667 M | 667 M | 667 M | 667 M | ||||
| Prepaid expenses | 36 M | 57 M | 67 M | 53 M | ||||||
| Raw materials | 79 M | 79 M | 71 M | 110 M | 96 M | 127 M | 136 M | 81 M | 152 M | 194 M |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -800000.0 | -1 M | -1 M | -1 M | -2 M | -2 M | -5 M | -4 M |
| Restricted cash | 27 M | 14 M | 53 M | 46 M | 23 M | |||||
| Retained earnings | 5 M | -156 M | -198 M | -18 M | 220 M | 19 M | 64 M | 210 M | 338 M | 316 M |
| Short term debt | 9 M | 10 M | 5 M | 2 M | 3 M | 5 M | 2 M | 3 M | 2 M | 700000.0 |
| TaxesReceivable | 9 M | 7 M | 1000000.0 | 500000.0 | 6 M | 8 M | 6 M | 5 M | 8 M | 2 M |
| Total assets | 2,967 M | 2,537 M | 2,443 M | 2,908 M | 2,710 M | 2,794 M | 2,889 M | 3,005 M | 2,836 M | 2,737 M |
| Total current assets | 1,062 M | 896 M | 837 M | 1,262 M | 1,409 M | 1,425 M | 1,453 M | 1,673 M | 1,590 M | 1,475 M |
| Total current liabilities | 331 M | 287 M | 294 M | 331 M | 351 M | 323 M | 318 M | 464 M | 493 M | 507 M |
| Total equity | 478 M | 269 M | 201 M | 424 M | 635 M | 640 M | 683 M | 830 M | 959 M | 936 M |
| Total liabilities | 2,131 M | 2,011 M | 1,999 M | 2,141 M | 1,704 M | 1,814 M | 1,882 M | 1,847 M | 1,496 M | 1,457 M |
| Total non-current assets | 1,172 M | 1,618 M | 1,564 M | 1,587 M | 1,257 M | 1,369 M | 1,436 M | 1,332 M | 1,246 M | 1,262 M |
| Total non-current liabilities | 1,822 M | 1,724 M | 1,705 M | 1,810 M | 1,370 M | 1,492 M | 1,564 M | 1,383 M | 1,036 M | 968 M |
| TotalEquityGrossMinority | 814 M | 527 M | 444 M | 767 M | 989 M | 980 M | 1,007 M | 1,158 M | 1,307 M | 1,262 M |
| TotalEquityGrossMinorityInterest | 814 M | 527 M | 444 M | 767 M | 989 M | 980 M | 1,007 M | 1,158 M | 1,307 M | 1,262 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,967 M | 2,537 M | 2,443 M | 2,908 M | 2,710 M | 2,794 M | 2,889 M | 3,005 M | 2,836 M | 2,737 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,822 M | 1,724 M | 1,705 M | 1,810 M | 1,370 M | 1,492 M | 1,564 M | 1,383 M | 1,036 M | 968 M |
| TotalTaxPayable | 8 M | 6 M | 5 M | 25 M | 9 M | 10 M | 16 M | 12 M | 13 M | 16 M |
| Treasury stock | -50 M | -50 M | -50 M | -50 M | -50 M | -50 M | -50 M | -50 M | -50 M | -50 M |
| UnearnedPremiums | -4 M | 2 M | 2 M | |||||||
| UnrealizedGainLoss | 17 M | |||||||||
| Work in progress | 43 M | 30 M | 31 M | 31 M | 35 M | 51 M | 49 M | 47 M | 52 M | 50 M |
| Working capital | 731 M | 610 M | 543 M | 931 M | 1,058 M | 1,103 M | 1,135 M | 1,210 M | 1,097 M | 968 M |
| debtc | 9 M | 10 M | 5 M | 2 M | 3 M | 5 M | 2 M | 3 M | 2 M | 700000.0 |
| ltinv | 345 M | 338 M | 332 M | 342 M | 86 M | 96 M | 106 M | 105 M | 114 M | 116 M |
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