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    Valhi, Inc. (VHI)

    -NYSE
    6.26 Down 0.11(1.73%) Feb 27, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents255,500  269,900  267,900  153,200  
    Short Term Investments3,400  3,600  4,100  3,800  
    Net Receivables366,700  388,000  364,700  326,300  
    Inventory417,700  415,200  420,900  430,600  
    Other Current Assets41,800  31,600  37,700  35,100  
    Total Current Assets 1,085,100   1,108,300   1,095,300   949,000  
    Long Term Investments344,200  344,000  353,400  355,600  
    Property Plant and Equipment761,800  792,000  792,700  796,400  
    Goodwill379,700  379,700  379,700  379,700  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets288,800  287,500  315,100  337,300  
    Deferred Long Term Asset Charges136,500  142,700  146,000  149,200  
    Total Assets 2,996,100   3,054,200   3,082,200   2,967,200  
    Liabilities
    Current Liabilities
    Accounts Payable337,600  371,200  390,300  384,000  
    Short/Current Long Term Debt11,800  12,600  11,800  10,700  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 349,400   383,800   402,100   394,700  
    Long Term Debt925,000  917,300  917,200  741,800  
    Other Liabilities363,600  380,900  399,900  406,800  
    Deferred Long Term Liability Charges416,800  411,800  409,200  431,100  
    Minority Interest364,900  369,900  370,200  391,500  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,054,800   2,093,800   2,128,400   1,974,400  
    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 Earnings2,900  (23,300)(38,800)(39,600)
    Treasury Stock(49,600)(49,600)(49,600)(49,600)
    Capital Surplus -  4,200  10,700  27,600  
    Other Stockholder Equity(47,800)(11,700)(9,600)(8,000)
    Total Stockholder Equity 576,400   590,500   583,600   601,300  
    Net Tangible Assets 196,700   210,800   203,900   221,600  

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    Currency in USD.