Basic Materials: Chemicals

Valhi Inc (VHI: NYSE)

$1.15 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 255.80M 142.80M 366.90M 96.40M
Receivables 303.90M 303.30M 302.50M 316.00M
Inventories 443.00M 430.60M 650.30M 464.50M
Other Current Assets 32.60M 35.10M 25.10M 20.70M
Total Current Assets 1.06B 949.00M 1.36B 944.20M
Property, Plant & Equipment, Gross 1.69B 1.81B 1.73B 1.69B
Accumulated Depreciation & Depletion 956.60M 1.01B 965.10M 969.00M
Property, Plant & Equipment, Net 733.60M 796.40M 763.10M 723.80M
Intangibles 0.00 0.00 200.00K 2.10M
Other Non-Current Assets 627.50M 692.90M 543.80M 635.10M
Total Non-Current Assets 1.91B 2.02B 1.81B 1.89B
Liabilities & Shareholder Equity
Total Assets 2.97B 2.97B 3.17B 2.84B
Accounts Payable 182.20M 184.70M 222.40M 217.70M
Short Term Debt 9.30M 10.70M 29.60M 19.00M
Other Current Liabilities 48.20M 8.90M 68.60M 98.20M
Total Current Liabilities 331.20M 394.70M 398.50M 415.60M
Long Term Debt 924.80M 741.80M 880.50M 717.40M
Deferred Income Taxes 412.80M 431.10M 454.80M 457.20M
Other Non-Current Liabilities 484.50M 406.80M 345.00M 254.80M
Minority Interest 25.70M -28.90M 62.30M 77.50M
Total Non-Current Liabilities 2.16B 1.97B 2.04B 1.77B
Total Liabilities 2.49B 2.37B 2.44B 2.18B
Preferred Stock Equity 667.30M 667.30M 667.30M 667.30M
Common Stock Equity -189.70M -66.00M 66.30M -10.10M
Common Par 3.60M 3.60M 3.60M 1.20M
Additional Paid In Capital 0.00 27.60M 78.90M 81.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.90M -39.60M 75.40M -19.40M
Treasury Stock -49.60M -49.60M -49.60M -49.60M
Other Equity Adjustments -148.60M -8.00M -42.00M -23.30M
Total Capitalization 1.40B 1.34B 1.61B 1.37B
Total Equity 477.60M 601.30M 733.60M 657.20M
Total Liabilities & Stock Equity 2.97B 2.97B 3.17B 2.84B
Total Common Shares Outstanding 355.20M 342.00M 342.00M 342.00M
Preferred Shares 5.00K 5.00K 5.00K 5.00K
Treasury Shares 13.20M 13.20M 13.20M 39.60M
Basic Weighted Shares Outstanding 342.00M 342.00M 343.00M 342.00M
Diluted Weighted Shares Outstanding 342.00M 342.00M 343.00M 342.00M
Number of Employees 2485 2450 2718 2470
Number of Part-Time Employees 0 0 0 0

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