D
Valhi, Inc. VHI
$12.68 $0.191.52%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 425.50M 396.50M 399.10M 553.60M 581.70M
Total Receivables 332.50M 333.50M 328.80M 281.90M 386.40M
Inventory 532.90M 575.30M 643.80M 640.80M 545.80M
Prepaid Expenses 56.00M 52.10M 55.40M 66.90M 67.30M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 23.20M 43.90M 47.20M 46.30M 47.80M
Total Current Assets 1.37B 1.40B 1.47B 1.59B 1.63B

Total Current Assets 1.37B 1.40B 1.47B 1.59B 1.63B
Net Property, Plant & Equipment 533.30M 547.80M 549.30M 545.30M 504.30M
Long-term Investments 379.70M 379.70M 379.70M 379.70M 379.70M
Goodwill 379.70M 379.70M 379.70M 379.70M 379.70M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 204.50M 197.30M 199.60M 207.10M 217.20M
Total Assets 2.61B 2.65B 2.72B 2.84B 2.84B

Total Accounts Payable 148.80M 164.70M 156.60M 216.50M 209.30M
Total Accrued Expenses 125.80M 52.80M 41.20M 129.10M 61.40M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.20M 5.50M 5.30M 5.60M 5.80M
Total Finance Division Other Current Liabilities 123.60M 170.80M 193.90M 141.60M 211.00M
Total Other Current Liabilities 123.60M 170.80M 193.90M 141.60M 211.00M
Total Current Liabilities 403.40M 393.80M 397.00M 492.80M 487.50M

Total Current Liabilities 403.40M 393.80M 397.00M 492.80M 487.50M
Long-Term Debt 532.00M 549.80M 559.90M 557.70M 538.20M
Short-term Debt -- -- -- -- --
Capital Leases 16.90M 17.10M 17.20M 17.40M 16.20M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 389.00M 413.50M 455.20M 461.00M 577.80M
Total Liabilities 1.34B 1.37B 1.43B 1.53B 1.62B

Common Stock & APIC 669.80M 669.80M 668.90M 669.80M 670.10M
Retained Earnings 459.50M 467.80M 475.10M 482.30M 494.00M
Treasury Stock & Other -197.40M -196.80M -197.60M -193.50M -273.10M
Total Common Equity 931.90M 940.80M 946.40M 958.60M 891.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 931.90M 940.80M 946.40M 958.60M 891.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 333.30M 335.60M 342.40M 348.20M 333.50M
Total Equity 1.27B 1.28B 1.29B 1.31B 1.22B

Weiss Ratings