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VHI - Valhi, Inc.

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29.21
1.000   3.423%

Share volume: 17,712
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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CHG
CHG%
$28.21
1.00
3.55%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-04 2022-11-03 2023-03-09 2023-05-04 2023-08-03 2023-11-06 2024-03-07 2024-05-09
Assets
Total Assets 2.914 B 2.844 B 2.836 B 2.718 B 2.651 B 2.607 B 2.737 B 2.559 B
Current Assets 1.660 B 1.629 B 1.590 B 1.474 B 1.401 B 1.370 B 1.475 B 1.329 B
Inventories 469.100 M 545.800 M 640.800 M 643.800 M 575.300 M 532.900 M 596.100 M 504.100 M
Other Current Assets 60.300 M 67.300 M 66.900 M 55.400 M 52.100 M 56.000 M 53.200 M 47.600 M
Short Term Investments 60.300 M 67.300 M 66.900 M 55.400 M 52.100 M 56.000 M 53.200 M 47.600 M
Total Receivables 432.300 M 386.400 M 281.900 M 328.800 M 333.500 M 332.500 M 340.400 M 377.800 M
Current Cash 646.700 M 581.700 M 553.600 M 399.100 M 396.500 M 425.500 M 463.100 M 372.700 M
Total Non-current Assets 1.253 B 1.215 B 1.246 B 1.244 B 1.249 B 1.236 B 1.262 B 1.230 B
Property Plant Equipment 514.300 M 484.000 M 523.800 M 528.000 M 526.200 M 512.300 M 517.300 M 494.400 M
Other Assets 122.000 M 114.700 M 129.400 M 126.100 M 109.900 M 107.700 M 126.700 M 121.800 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 379.700 M 379.700 M 379.700 M 379.700 M 379.700 M 379.700 M 379.700 M 379.700 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.914 B 2.844 B 2.836 B 2.718 B 2.651 B 2.607 B 2.737 B 2.559 B
Total liabilities 2.031 B 1.953 B 1.877 B 1.772 B 1.710 B 1.675 B 1.801 B 1.631 B
Total current liabilities 458.000 M 487.500 M 492.800 M 397.000 M 393.800 M 403.400 M 507.100 M 385.200 M
Accounts Payable 152.900 M 188.500 M 199.400 M 156.600 M 145.700 M 128.800 M 228.500 M 151.400 M
Other liabilities 602.200 M 542.900 M 397.500 M 391.100 M 359.400 M 338.600 M 372.200 M 364.700 M
Current long term debt 16.400 M 2.000 M 1.800 M 1.600 M 1.400 M 1.400 M 700.000 K 700.000 K
Long term debt 581.700 M 538.200 M 557.700 M 559.900 M 549.800 M 532.000 M 545.800 M 511.200 M
Other liabilities 602.200 M 542.900 M 397.500 M 391.100 M 359.400 M 338.600 M 372.200 M 364.700 M
Minority interest 335.200 M 333.500 M 348.200 M 342.400 M 335.600 M 333.300 M 325.700 M 321.600 M
Total Shareholder equity 882.700 M 891.000 M 958.600 M 946.400 M 940.800 M 931.900 M 935.800 M 928.200 M
Common stock 28.500 M 28.500 M 28.500 M 28.500 M 28.500 M 28.500 M 28.500 M 28.500 M
Retained earnings 470.000 M 494.000 M 482.300 M 475.100 M 467.800 M 459.500 M 461.100 M 466.600 M