Basic Materials: Chemicals

Valhi Inc (VHI: NYSE)

$3.14 -0.01 | -0.32%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 159.80M 202.30M 255.80M 142.80M
Receivables 272.20M 246.60M 303.90M 303.30M
Inventories 360.60M 405.20M 443.00M 430.60M
Other Current Assets 27.90M 32.90M 32.60M 35.10M
Total Current Assets 837.40M 896.20M 1.05B 949.00M
Property, Plant & Equipment, Gross 1.59B 1.57B 1.69B 1.81B
Accumulated Depreciation & Depletion 935.50M 909.10M 956.60M 1.01B
Property, Plant & Equipment, Net 654.50M 665.70M 733.60M 796.40M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 570.40M 594.50M 622.40M 692.90M
Total Non-Current Assets 1.61B 1.64B 1.90B 2.02B
Liabilities & Shareholder Equity
Total Assets 2.44B 2.54B 2.95B 2.97B
Accounts Payable 146.00M 150.30M 182.20M 184.70M
Short Term Debt 7.80M 9.50M 9.30M 10.70M
Other Current Liabilities 5.10M 5.70M 7.80M 63.30M
Total Current Liabilities 294.10M 286.60M 327.30M 394.70M
Long Term Debt 957.20M 951.00M 919.70M 741.80M
Deferred Income Taxes 275.00M 321.00M 399.80M 431.10M
Other Non-Current Liabilities 472.50M 451.90M 484.50M 406.80M
Minority Interest 12.90M -37.50M 25.70M -28.90M
Total Non-Current Liabilities 1.95B 1.98B 2.14B 1.97B
Total Liabilities 2.24B 2.27B 2.47B 2.37B
Preferred Stock Equity 667.30M 667.30M 667.30M 667.30M
Common Stock Equity -466.40M -398.60M -189.70M -66.00M
Common Par 3.60M 3.60M 3.60M 3.60M
Additional Paid In Capital 0.00 0.00 0.00 27.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -198.50M -155.60M 4.90M -39.60M
Treasury Stock -49.60M -49.60M -49.60M -49.60M
Other Equity Adjustments -221.90M -197.00M -148.60M -8.00M
Total Capitalization 1.16B 1.22B 1.40B 1.34B
Total Equity 200.90M 268.70M 477.60M 601.30M
Total Liabilities & Stock Equity 2.44B 2.54B 2.95B 2.97B
Total Common Shares Outstanding 342.00M 342.00M 355.20M 342.00M
Preferred Shares 5.00K 5.00K 5.00K 5.00K
Treasury Shares 13.20M 13.20M 13.20M 13.20M
Basic Weighted Shares Outstanding 342.00M 342.00M 342.00M 342.00M
Diluted Weighted Shares Outstanding 342.00M 342.00M 342.00M 342.00M
Number of Employees 2260 2280 2485 2450
Number of Part-Time Employees 0 0 0 0

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