Basic Materials: Chemicals

Valhi Inc (VHI: NYSE)

$6.26 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 142.80M 366.90M 96.40M 325.10M
Receivables 303.30M 302.50M 316.00M 262.70M
Inventories 430.60M 650.30M 464.50M 294.90M
Other Current Assets 35.10M 25.10M 20.70M 0.00
Total Current Assets 949.00M 1.36B 944.20M 921.80M
Property, Plant & Equipment, Gross 1.81B 1.73B 1.69B 1.60B
Accumulated Depreciation & Depletion 1.01B 965.10M 969.00M 955.80M
Property, Plant & Equipment, Net 796.40M 763.10M 723.80M 646.10M
Intangibles 0.00 200.00K 2.10M 800.00K
Other Non-Current Assets 692.90M 543.80M 635.10M 556.20M
Total Non-Current Assets 2.02B 1.81B 1.89B 1.79B
Liabilities & Shareholder Equity
Total Assets 2.97B 3.17B 2.84B 2.71B
Accounts Payable 184.70M 222.40M 217.70M 159.80M
Short Term Debt 10.70M 29.60M 19.00M 17.40M
Other Current Liabilities 8.90M 68.60M 98.20M 7.90M
Total Current Liabilities 394.70M 398.50M 415.60M 305.90M
Long Term Debt 741.80M 880.50M 717.40M 922.90M
Deferred Income Taxes 431.10M 454.80M 457.20M 417.60M
Other Non-Current Liabilities 406.80M 345.00M 254.80M 249.70M
Minority Interest -28.90M 62.30M 77.50M 13.50M
Total Non-Current Liabilities 1.97B 2.04B 1.77B 1.87B
Total Liabilities 2.37B 2.44B 2.18B 2.17B
Preferred Stock Equity 667.30M 667.30M 667.30M 667.30M
Common Stock Equity -66.00M 66.30M -10.10M -125.50M
Common Par 3.60M 3.60M 1.20M 1.20M
Additional Paid In Capital 27.60M 78.90M 81.00M 76.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -39.60M 75.40M -19.40M -183.20M
Treasury Stock -49.60M -49.60M -49.60M -40.90M
Other Equity Adjustments -8.00M -42.00M -23.30M 21.20M
Total Capitalization 1.34B 1.61B 1.37B 1.46B
Total Equity 601.30M 733.60M 657.20M 541.80M
Total Liabilities & Stock Equity 2.97B 3.17B 2.84B 2.71B
Total Common Shares Outstanding 342.00M 342.00M 342.00M 342.90M
Preferred Shares 5.00K 5.00K 5.00K 5.00K
Treasury Shares 13.20M 13.20M 39.60M 36.90M
Basic Weighted Shares Outstanding 342.00M 343.00M 342.00M 342.90M
Diluted Weighted Shares Outstanding 342.00M 343.00M 342.00M 342.90M
Number of Employees 2450 2718 2470 2440
Number of Part-Time Employees 0 0 0 0

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