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 | -50.66% | -47.30% | -24.38% | -25.57% | -2.42% |
| Total Receivables | -4.63% | 2.89% | -3.70% | 18.71% | 19.22% |
| Inventory | 50.86% | 44.75% | 15.05% | 8.35% | -17.36% |
| Prepaid Expenses | 22.86% | 34.24% | 22.37% | 29.46% | -19.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.14% | 19.01% | 9.73% | 92.67% | -50.11% |
| Total Current Assets | 3.29% | 6.13% | -1.47% | 2.62% | -5.53% |
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| Total Current Assets | 3.29% | 6.13% | -1.47% | 2.62% | -5.53% |
| Net Property, Plant & Equipment | 56.86% | 46.22% | 37.78% | 45.00% | -9.07% |
| Long-term Investments | 0.68% | 0.68% | 0.68% | 0.68% | 0.00% |
| Goodwill | 0.68% | 0.68% | 0.68% | 0.68% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | -6.95% | -5.13% | 7.73% | 14.19% |
| Total Assets | 9.06% | 7.75% | 2.31% | 6.93% | -4.42% |
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| Total Accounts Payable | 39.51% | 42.60% | 0.72% | 9.95% | -15.48% |
| Total Accrued Expenses | 8.51% | 110.19% | 77.98% | 35.69% | 144.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,964.44% | 1,893.02% | 1,693.48% | 1,600.00% | -18.18% |
| Total Finance Division Other Current Liabilities | -47.35% | -43.01% | -33.60% | -34.47% | -38.06% |
| Total Other Current Liabilities | -47.35% | -43.01% | -33.60% | -34.47% | -38.06% |
| Total Current Liabilities | 27.53% | 37.23% | 26.96% | 24.86% | -3.81% |
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| Total Current Liabilities | 27.53% | 37.23% | 26.96% | 24.86% | -3.81% |
| Long-Term Debt | 9.53% | 2.88% | -11.25% | -1.02% | -9.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.52% | -5.03% | -8.06% | 7.10% | 5.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.26% | -30.99% | -29.15% | -4.32% | -14.85% |
| Total Liabilities | 6.93% | 2.67% | -2.72% | 5.91% | -9.30% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Retained Earnings | 17.84% | 26.30% | 20.79% | 20.61% | 6.67% |
| Treasury Stock & Other | 9.44% | 5.38% | -7.02% | -2.28% | -4.98% |
| Total Common Equity | 11.31% | 14.47% | 9.01% | 9.72% | 2.32% |
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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 | 11.31% | 14.47% | 9.01% | 9.72% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.51% | 9.08% | 5.31% | 3.24% | -3.34% |
| Total Equity | 11.11% | 13.08% | 8.06% | 8.01% | 0.83% |
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