Basic Materials: Chemicals

Valhi Inc (VHI: NYSE)

$1.93 -0.01 | -0.52%
05/04/16 - 03:32 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 202.30M 255.80M 142.80M 366.90M
Receivables 246.60M 303.90M 303.30M 302.50M
Inventories 405.20M 443.00M 430.60M 650.30M
Other Current Assets 32.90M 32.60M 35.10M 25.10M
Total Current Assets 896.20M 1.06B 949.00M 1.36B
Property, Plant & Equipment, Gross 1.57B 1.69B 1.81B 1.73B
Accumulated Depreciation & Depletion 909.10M 956.60M 1.01B 965.10M
Property, Plant & Equipment, Net 665.70M 733.60M 796.40M 763.10M
Intangibles 0.00 0.00 0.00 200.00K
Other Non-Current Assets 594.50M 627.50M 692.90M 543.80M
Total Non-Current Assets 1.64B 1.91B 2.02B 1.81B
Liabilities & Shareholder Equity
Total Assets 2.54B 2.97B 2.97B 3.17B
Accounts Payable 150.30M 182.20M 184.70M 222.40M
Short Term Debt 9.50M 9.30M 10.70M 29.60M
Other Current Liabilities 9.00M 48.20M 8.90M 68.60M
Total Current Liabilities 286.60M 331.20M 394.70M 398.50M
Long Term Debt 951.00M 924.80M 741.80M 880.50M
Deferred Income Taxes 321.00M 412.80M 431.10M 454.80M
Other Non-Current Liabilities 451.90M 484.50M 406.80M 345.00M
Minority Interest -37.50M 25.70M -28.90M 62.30M
Total Non-Current Liabilities 1.98B 2.16B 1.97B 2.04B
Total Liabilities 2.27B 2.49B 2.37B 2.44B
Preferred Stock Equity 667.30M 667.30M 667.30M 667.30M
Common Stock Equity -398.60M -189.70M -66.00M 66.30M
Common Par 3.60M 3.60M 3.60M 3.60M
Additional Paid In Capital 0.00 0.00 27.60M 78.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -155.60M 4.90M -39.60M 75.40M
Treasury Stock -49.60M -49.60M -49.60M -49.60M
Other Equity Adjustments -197.00M -148.60M -8.00M -42.00M
Total Capitalization 1.22B 1.40B 1.34B 1.61B
Total Equity 268.70M 477.60M 601.30M 733.60M
Total Liabilities & Stock Equity 2.54B 2.97B 2.97B 3.17B
Total Common Shares Outstanding 342.00M 355.20M 342.00M 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 343.00M
Diluted Weighted Shares Outstanding 342.00M 342.00M 342.00M 343.00M
Number of Employees 2280 2485 2450 2718
Number of Part-Time Employees 0 0 0 0

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