Valhi, Inc.
VHI
$16.31
-$0.19-1.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.80% | -43.92% | 10.58% | -18.14% | 3.81% |
| Total Receivables | -2.44% | 18.58% | -16.95% | -0.73% | 5.24% |
| Inventory | -1.71% | 6.40% | 18.77% | 21.46% | -5.69% |
| Prepaid Expenses | -19.25% | -1.84% | -10.21% | 72.62% | -11.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.95% | 26.21% | -44.52% | 104.11% | -16.73% |
| Total Current Assets | -3.02% | -3.01% | 3.39% | 6.21% | -0.35% |
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| Total Current Assets | -3.02% | -3.01% | 3.39% | 6.21% | -0.35% |
| Net Property, Plant & Equipment | 3.51% | 1.45% | -3.79% | 55.25% | -3.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.68% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.68% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.83% | -4.48% | -2.63% | -2.22% | 2.32% |
| Total Assets | 0.20% | -1.54% | 0.47% | 10.02% | -0.99% |
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| Total Accounts Payable | -10.05% | -13.71% | 52.93% | 17.53% | -8.06% |
| Total Accrued Expenses | 6.29% | -41.88% | 33.04% | 32.02% | 105.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.40% | 3.88% | -6.67% | 1,864.44% | 4.65% |
| Total Finance Division Other Current Liabilities | -41.37% | 13.10% | 3.70% | -23.44% | -36.53% |
| Total Other Current Liabilities | -41.37% | 13.10% | 3.70% | -23.44% | -36.53% |
| Total Current Liabilities | -8.61% | -17.89% | 27.81% | 32.97% | -1.66% |
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| Total Current Liabilities | -8.61% | -17.89% | 27.81% | 32.97% | -1.66% |
| Long-Term Debt | 3.59% | 8.57% | -8.01% | 5.87% | -2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.59% | -0.58% | -5.52% | 0.00% | 1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65% | -1.23% | -25.90% | 5.71% | -10.79% |
| Total Liabilities | -0.83% | -5.43% | 0.04% | 13.98% | -4.78% |
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| Common Stock & APIC | 0.06% | 0.00% | 0.00% | 0.00% | 0.06% |
| Retained Earnings | -0.22% | 2.54% | 3.70% | 11.06% | 6.94% |
| Treasury Stock & Other | 5.03% | 5.65% | -3.42% | 2.27% | 0.77% |
| Total Common Equity | 0.85% | 2.55% | 1.33% | 6.22% | 3.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.85% | 2.55% | 1.33% | 6.22% | 3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.19% | 2.27% | -0.32% | 6.07% | 0.87% |
| Total Equity | 1.18% | 2.48% | 0.91% | 6.18% | 2.98% |
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