Valhi, Inc.
VHI
$15.95
-$0.39-2.39%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.38% | -25.57% | -2.42% | -6.61% | -16.35% |
| Total Receivables | -3.70% | 18.71% | 19.22% | 14.90% | 20.75% |
| Inventory | 15.05% | 8.35% | -17.36% | -21.70% | -6.98% |
| Prepaid Expenses | 22.37% | 29.46% | -19.39% | -14.08% | -20.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.73% | 92.67% | -50.11% | -44.28% | -51.19% |
| Total Current Assets | -1.47% | 2.62% | -5.53% | -9.89% | -7.18% |
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| Total Current Assets | -1.47% | 2.62% | -5.53% | -9.89% | -7.18% |
| Net Property, Plant & Equipment | 37.78% | 45.00% | -9.07% | -6.03% | -0.97% |
| Long-term Investments | 0.68% | 0.68% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.68% | 0.68% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.13% | 7.73% | 14.19% | 10.32% | 9.17% |
| Total Assets | 2.31% | 6.93% | -4.42% | -5.86% | -3.48% |
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| Total Accounts Payable | 0.72% | 9.95% | -15.48% | -3.32% | 14.73% |
| Total Accrued Expenses | 77.98% | 35.69% | 62.12% | 52.43% | -1.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,693.48% | 1,600.00% | -18.18% | -18.87% | -17.86% |
| Total Finance Division Other Current Liabilities | -33.60% | -34.47% | -12.47% | -14.03% | -10.66% |
| Total Other Current Liabilities | -33.60% | -34.47% | -12.47% | -14.03% | -10.66% |
| Total Current Liabilities | 26.96% | 24.86% | -3.81% | -2.97% | 2.90% |
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| Total Current Liabilities | 26.96% | 24.86% | -3.81% | -2.97% | 2.90% |
| Long-Term Debt | -11.25% | -1.02% | -9.53% | -8.70% | -2.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.06% | 7.10% | 5.85% | 4.07% | 6.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.15% | -4.32% | -14.85% | -13.29% | -15.55% |
| Total Liabilities | -2.72% | 5.91% | -9.30% | -8.42% | -4.45% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.06% | 0.13% | 0.00% |
| Retained Earnings | 20.79% | 20.61% | 6.67% | -1.79% | -1.35% |
| Treasury Stock & Other | -7.02% | -2.28% | -4.98% | -5.36% | -0.83% |
| Total Common Equity | 9.01% | 9.72% | 2.32% | -1.92% | -0.84% |
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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 | 9.01% | 9.72% | 2.32% | -1.92% | -0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.31% | 3.24% | -3.34% | -6.07% | -6.46% |
| Total Equity | 8.06% | 8.01% | 0.83% | -3.03% | -2.34% |
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