Valhi, Inc.
VHI
$14.22
-$0.34-2.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.30% | -24.38% | -25.57% | -2.42% | -6.61% |
| Total Receivables | 2.89% | -3.70% | 18.71% | 19.22% | 14.90% |
| Inventory | 44.75% | 15.05% | 8.35% | -17.36% | -21.70% |
| Prepaid Expenses | 34.24% | 22.37% | 29.46% | -19.39% | -14.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.01% | 9.73% | 92.67% | -50.11% | -44.28% |
| Total Current Assets | 6.13% | -1.47% | 2.62% | -5.53% | -9.89% |
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| Total Current Assets | 6.13% | -1.47% | 2.62% | -5.53% | -9.89% |
| Net Property, Plant & Equipment | 46.22% | 37.78% | 45.00% | -9.07% | -6.03% |
| Long-term Investments | 0.68% | 0.68% | 0.68% | 0.00% | 0.00% |
| Goodwill | 0.68% | 0.68% | 0.68% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.95% | -5.13% | 7.73% | 14.19% | 10.32% |
| Total Assets | 7.75% | 2.31% | 6.93% | -4.42% | -5.86% |
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| Total Accounts Payable | 42.60% | 0.72% | 9.95% | -15.48% | -3.32% |
| Total Accrued Expenses | 110.19% | 77.98% | 35.69% | 62.12% | 52.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,893.02% | 1,693.48% | 1,600.00% | -18.18% | -18.87% |
| Total Finance Division Other Current Liabilities | -43.01% | -33.60% | -34.47% | -12.47% | -14.03% |
| Total Other Current Liabilities | -43.01% | -33.60% | -34.47% | -12.47% | -14.03% |
| Total Current Liabilities | 37.23% | 26.96% | 24.86% | -3.81% | -2.97% |
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| Total Current Liabilities | 37.23% | 26.96% | 24.86% | -3.81% | -2.97% |
| Long-Term Debt | 2.88% | -11.25% | -1.02% | -9.53% | -8.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.03% | -8.06% | 7.10% | 5.85% | 4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.99% | -29.15% | -4.32% | -14.85% | -13.29% |
| Total Liabilities | 2.67% | -2.72% | 5.91% | -9.30% | -8.42% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.06% | 0.06% | 0.13% |
| Retained Earnings | 26.30% | 20.79% | 20.61% | 6.67% | -1.79% |
| Treasury Stock & Other | 5.38% | -7.02% | -2.28% | -4.98% | -5.36% |
| Total Common Equity | 14.47% | 9.01% | 9.72% | 2.32% | -1.92% |
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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 | 14.47% | 9.01% | 9.72% | 2.32% | -1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.08% | 5.31% | 3.24% | -3.34% | -6.07% |
| Total Equity | 13.08% | 8.06% | 8.01% | 0.83% | -3.03% |
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