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Valhi, Inc. (VHI)

NYSE - NYSE Delayed Price. Currency in USD
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14.91-0.08 (-0.53%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
407,000
478,500
698,400
518,600
Other Short Term Investments
56,100
75,100
2,600
4,400
Total Cash
463,100
553,600
701,000
523,000
Net Receivables
291,900
240,500
344,700
306,800
Inventory
596,100
640,800
458,700
538,200
Other Current Assets
53,200
66,900
57,200
36,000
Total Current Assets
1,475,400
1,589,500
1,673,200
1,453,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,631,200
1,575,500
1,626,600
1,673,900
Accumulated Depreciation
-1,091,200
-1,030,200
-1,043,100
-1,057,400
Net property, plant and equipment
540,000
545,300
583,500
616,500
Equity and other investments
115,800
114,100
105,200
106,200
Goodwill
379,700
379,700
379,700
379,700
Other long-term assets
49,100
61,500
58,700
46,500
Total non-current assets
1,261,600
1,246,200
1,332,000
1,435,900
Total Assets
2,737,000
2,835,700
3,005,200
2,889,300
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
700
1,800
3,100
2,400
Accounts Payable
228,500
199,400
152,700
117,600
Taxes payable
15,700
13,300
12,300
15,700
Accrued liabilities
99,500
102,700
103,700
87,100
Deferred revenues
88,800
110,700
125,800
20,100
Other Current Liabilities
-
-300
-
-
Total Current Liabilities
507,100
492,800
463,500
318,100
Non-current liabilities
Long Term Debt
545,800
557,700
649,900
786,200
Deferred taxes liabilities
31,800
63,500
49,700
36,400
Deferred revenues
15,500
25,900
81,600
58,900
Other long-term liabilities
38,800
53,100
84,900
96,500
Total non-current liabilities
968,400
1,036,100
1,383,300
1,564,300
Total Liabilities
1,475,500
1,528,900
1,846,800
1,882,400
Stockholders' Equity
Common Stock
300
300
300
300
Retained Earnings
461,100
482,300
401,100
282,900
Accumulated other comprehensive income
-145,500
-143,900
-191,300
-219,400
Total stockholders' equity
935,800
958,600
829,500
682,500
Total liabilities and stockholders' equity
2,737,000
2,835,700
3,005,200
2,889,300