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 Dow Up0.41% Nasdaq Up0.69%

Valhi, Inc. (VHI)

-NYSE
6.94 Up 0.14(2.06%) 3:43PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents267,900  153,200  121,000  186,400  
Short Term Investments4,100  3,800   -   -  
Net Receivables364,700  326,300  374,900  390,000  
Inventory420,900  430,600  407,100  462,900  
Other Current Assets37,700  35,100  26,700  16,700  
Total Current Assets 1,095,300   949,000   929,700   1,056,000  
Long Term Investments353,400  355,600  374,900  364,800  
Property Plant and Equipment792,700  796,400  756,200  741,700  
Goodwill379,700  379,700  379,700  379,700  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets315,100  337,300  174,600  157,100  
Deferred Long Term Asset Charges146,000  149,200  162,300  165,100  
Total Assets 3,082,200   2,967,200   2,777,400   2,864,400  
Liabilities
Current Liabilities
Accounts Payable390,300  384,000  343,100  318,400  
Short/Current Long Term Debt11,800  10,700  29,700  30,800  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 402,100   394,700   372,800   349,200  
Long Term Debt917,200  741,800  701,600  790,300  
Other Liabilities399,900  406,800  360,900  348,100  
Deferred Long Term Liability Charges409,200  431,100  431,300  439,900  
Minority Interest370,200  391,500  335,900  330,000  
Negative Goodwill -   -   -   -  
Total Liabilities 2,128,400   1,974,400   1,866,600   1,927,500  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock667,300  667,300  667,300  667,300  
Common Stock3,600  3,600  3,600  3,600  
Retained Earnings(38,800)(39,600)(55,300)(21,100)
Treasury Stock(49,600)(49,600)(49,600)(49,600)
Capital Surplus10,700  27,600  44,700  62,200  
Other Stockholder Equity(9,600)(8,000)(35,800)(55,500)
Total Stockholder Equity 583,600   601,300   574,900   606,900  
Net Tangible Assets 203,900   221,600   195,200   227,200  

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