Valhi, Inc.
VHI
$15.43
-$0.27-1.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.40M | 350.20M | 316.70M | 386.90M | 372.70M |
| Total Receivables | 388.70M | 327.80M | 394.70M | 397.60M | 377.80M |
| Inventory | 729.70M | 685.80M | 577.40M | 475.40M | 504.10M |
| Prepaid Expenses | 63.90M | 65.10M | 72.50M | 42.00M | 47.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.30M | 24.80M | 44.70M | 21.90M | 26.30M |
| Total Current Assets | 1.41B | 1.45B | 1.41B | 1.32B | 1.33B |
|
|
|||||
| Total Current Assets | 1.41B | 1.45B | 1.41B | 1.32B | 1.33B |
| Net Property, Plant & Equipment | 754.80M | 744.00M | 773.30M | 498.10M | 516.20M |
| Long-term Investments | 382.30M | 382.30M | 382.30M | 379.70M | 379.70M |
| Goodwill | 382.30M | 382.30M | 382.30M | 379.70M | 379.70M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.90M | 214.50M | 220.30M | 225.30M | 220.20M |
| Total Assets | 2.76B | 2.80B | 2.79B | 2.53B | 2.56B |
|
|
|||||
| Total Accounts Payable | 215.90M | 250.20M | 163.60M | 139.20M | 151.40M |
| Total Accrued Expenses | 132.00M | 227.10M | 170.70M | 85.60M | 62.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.70M | 82.50M | 88.40M | 4.50M | 4.30M |
| Total Finance Division Other Current Liabilities | 95.00M | 84.00M | 81.00M | 149.50M | 166.70M |
| Total Other Current Liabilities | 95.00M | 84.00M | 81.00M | 149.50M | 166.70M |
| Total Current Liabilities | 528.60M | 643.80M | 503.70M | 378.80M | 385.20M |
|
|
|||||
| Total Current Liabilities | 528.60M | 643.80M | 503.70M | 378.80M | 385.20M |
| Long-Term Debt | 525.90M | 484.40M | 526.60M | 497.40M | 511.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.00M | 17.10M | 18.10M | 18.10M | 17.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 272.40M | 275.80M | 372.20M | 352.10M | 394.70M |
| Total Liabilities | 1.34B | 1.42B | 1.42B | 1.25B | 1.31B |
|
|
|||||
| Common Stock & APIC | 670.20M | 670.20M | 670.20M | 670.20M | 669.80M |
| Retained Earnings | 589.30M | 574.70M | 554.20M | 499.00M | 466.60M |
| Treasury Stock & Other | -197.00M | -208.80M | -201.90M | -206.60M | -208.20M |
| Total Common Equity | 1.06B | 1.04B | 1.02B | 962.60M | 928.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.06B | 1.04B | 1.02B | 962.60M | 928.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 350.80M | 343.00M | 344.10M | 324.40M | 321.60M |
| Total Equity | 1.41B | 1.38B | 1.37B | 1.29B | 1.25B |
|
|
|||||