VALHI INC (VHI) Stock Balance Sheet
NYSE:VHI - New York Stock Exchange, Inc. - US9189052098 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 194.50M | 348.30M | 407.00M | 478.50M | 698.40M | |||
| Marketable Securities | 1.90M | 1.90M | 56.10M | 75.10M | 2.60M | |||
| Receivables | 388.70M | 327.80M | 340.40M | 281.90M | 403.70M | |||
| Inventories | 729.70M | 685.80M | 596.10M | 640.80M | 458.70M | |||
| Other Current Assets | 95.20M | 89.90M | 75.80M | 113.20M | 109.80M | |||
| Total Current Assets | 1.41B | 1.45B | 1.48B | 1.59B | 1.67B | |||
| Non-Current Assets | ||||||||
| PPE Net | 760.70M | 751.40M | 559.40M | 575.00M | 619.50M | |||
| Investments And Advances | 5.20M | 5.70M | 115.80M | 114.10M | 105.20M | |||
| Goodwill | 382.30M | 382.30M | 379.70M | 379.70M | 379.70M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 99.80M | 100.50M | 124.20M | 111.30M | 154.50M | |||
| Total Non-Current Assets | 1.35B | 1.35B | 1.26B | 1.25B | 1.33B | |||
| TOTAL ASSETS | 2.76B | 2.80B | 2.74B | 2.84B | 3.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 81.90M | 79.00M | 700.00K | 1.80M | 3.10M | |||
| Accrued Expenses | 148.10M | 247.00M | 143.30M | 144.70M | 150.80M | |||
| Accounts Payable | 239.50M | 267.10M | 258.60M | 222.30M | 171.50M | |||
| Other Current Liabilities | 59.10M | 50.70M | 104.50M | 124.00M | 138.10M | |||
| Total Current Liabilities | 528.60M | 643.80M | 507.10M | 492.80M | 463.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 525.90M | 484.40M | 545.80M | 557.70M | 649.90M | |||
| Deferred Taxes/Income | 60.60M | 57.70M | 31.80M | 63.80M | 49.70M | |||
| Other Non-Current Liabilities | 228.80M | 235.20M | 390.80M | 414.60M | 683.70M | |||
| Total Non-Current Liabilities | 1.17B | 1.12B | 1.29B | 1.38B | 1.71B | |||
| TOTAL LIABILITIES | 1.69B | 1.76B | 1.80B | 1.88B | 2.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 589.30M | 574.70M | 461.10M | 482.30M | 401.10M | |||
| Additional Paid In Capital | 669.90M | 669.90M | 669.50M | 669.50M | 669.00M | |||
| Minority Interest | 350.80M | 343.00M | 325.70M | 348.20M | 328.90M | |||
| Common Shares | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -49.60M | -49.60M | -49.60M | -49.60M | -49.60M | |||
| Other Shareholders' Equity | -149.10M | -160.90M | -147.20M | -145.50M | -193.00M | |||
| Shares Outstanding | 28.50M | 28.50M | 28.50M | 28.50M | 28.50M | |||
| Tangible Book Value per Share | 23.87 | 22.94 | 19.51 | 20.31 | 15.78 | |||
| Total Shareholders' Equity | 1.06B | 1.04B | 935.80M | 958.60M | 829.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.76B | 2.80B | 2.74B | 2.84B | 3.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.47 | 0.58 | 0.58 | 0.78 | |||
| Current Ratio | 2.67 | 2.26 | 2.91 | 3.23 | 3.61 | |||
| Return On Assets (ROA) | 4.25% | 3.86% | -0.44% | 3.18% | 4.23% | |||
| Return On Equity (ROE) | 11.02% | 10.42% | -1.29% | 9.41% | 15.33% | |||
| Return On Invested Capital (ROIC) | 5.83% | 5.22% | N/A | 5.26% | 6.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.39% | 6.23% | N/A | 6.88% | 9.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.87% | 7.90% | N/A | 8.73% | 12.13% | |||
All data in USD , ROIC based on taxRate of 0.34