NET:VALHI
Valhi, Inc.
- Stock
Last Close
26.52
22/11 21:02
Market Cap
447.81M
Beta: -
Volume Today
10.90K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 133.20M - | 136.20M 2.25% | 104.80M 23.05% | 94.40M 9.92% | 116.10M 22.99% | 111.50M 3.96% | 144.70M 29.78% | 117.60M 18.73% | 152.70M 29.85% | 199.40M 30.58% | 258.60M 29.69% | |
accumulated other comprehensive income loss | -8M - | -148.60M 1,757.50% | -197M 32.57% | -221.90M 12.64% | -179M 19.33% | -206.20M 15.20% | -220.70M 7.03% | -219.40M 0.59% | -191.30M 12.81% | -143.90M 24.78% | -145.50M 1.11% | |
cash and cash equivalents | 142.80M - | 255.80M 79.13% | 202.30M 20.91% | 159.80M 21.01% | 435.70M 172.65% | 499.80M 14.71% | 523.80M 4.80% | 518.60M 0.99% | 698.40M 34.67% | 478.50M 31.49% | 429.60M 10.22% | |
cash and short term investments | 146.60M - | 258.50M 76.33% | 204.30M 20.97% | 164.20M 19.63% | 438.70M 167.17% | 502.30M 14.50% | 525.90M 4.70% | 523M 0.55% | 701M 34.03% | 553.60M 21.03% | 485.70M 12.27% | |
common stock | 3.60M - | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 300K 91.67% | 300K 0% | 300K 0% | 300K 0% | |
deferred revenue | 36.90M - | 19.80M 46.34% | 21.80M 10.10% | 32M 46.79% | 28.30M 11.56% | 28.30M 0% | 10.30M 63.60% | 20.10M 95.15% | 125.80M 525.87% | 110.70M 12.00% | 88.80M 19.78% | |
deferred revenue non current | 1.30M - | 18.90M 1,353.85% | 20.20M 6.88% | 12.60M 37.62% | 15.70M 24.60% | 15.80M 0.64% | 47.40M 200% | 58.90M 24.26% | 81.60M 38.54% | 25.90M 68.26% | 15.50M 40.15% | |
deferrred tax liabilities non current | 480.90M - | 446.90M 7.07% | 353.90M 20.81% | 310.70M 12.21% | 199.70M 35.73% | 60.30M 69.80% | 51.70M 14.26% | 36.40M 29.59% | 49.70M 36.54% | 63.80M 28.37% | 31.80M 50.16% | |
goodwill | 379.70M - | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | |
goodwill and intangible assets | 444.40M - | 438M 1.44% | 432.90M 1.16% | 422.60M 2.38% | 379.70M 10.15% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | |
intangible assets | 64.70M - | 58.30M 9.89% | 53.20M 8.75% | 42.90M 19.36% | ||||||||
inventory | 430.60M - | 443M 2.88% | 405.20M 8.53% | 360.60M 11.01% | 398.40M 10.48% | 515.80M 29.47% | 522.10M 1.22% | 538.20M 3.08% | 458.70M 14.77% | 640.80M 39.70% | 596.10M 6.98% | |
long term debt | 741.80M - | 924.80M 24.67% | 951M 2.83% | 957.20M 0.65% | 1.04B 8.81% | 797.50M 23.43% | 811.60M 1.77% | 805M 0.81% | 665.70M 17.30% | 575.10M 13.61% | 545.80M 5.09% | |
long term investments | 355.60M - | 344.60M 3.09% | 337.80M 1.97% | 332.40M 1.60% | 342.20M 2.95% | 86.10M 74.84% | 96.40M 11.96% | 106.20M 10.17% | 105.20M 0.94% | 114.10M 8.46% | 230.70M 102.19% | |
net debt | 609.70M - | 678.30M 11.25% | 758.20M 11.78% | 805.20M 6.20% | 607.40M 24.57% | 300.60M 50.51% | 298.90M 0.57% | 295.50M 1.14% | -25.90M 108.76% | 102.20M 494.59% | 139.40M 36.40% | |
net receivables | 303.30M - | 303.90M 0.20% | 246.60M 18.85% | 272.20M 10.38% | 365.80M 34.39% | 337.60M 7.71% | 329.20M 2.49% | 342.30M 3.98% | 403.70M 17.94% | 281.90M 30.17% | 340.40M 20.75% | |
other assets | ||||||||||||
other current assets | 35.10M - | 32.60M 7.12% | 32.90M 0.92% | 27.90M 15.20% | 32M 14.70% | 38.10M 19.06% | 21.20M 44.36% | 36M 69.81% | 109.80M 205.00% | 66.90M 39.07% | 53.20M 20.48% | |
other current liabilities | 213.90M - | 165.90M 22.44% | 150.50M 9.28% | 159.90M 6.25% | 185.10M 15.76% | 208.30M 12.53% | 156.40M 24.92% | 171.30M 9.53% | 178.20M 4.03% | 177.10M 0.62% | 155.10M 12.42% | |
other liabilities | ||||||||||||
other non current assets | 272.60M - | 224.60M 17.61% | 203.50M 9.39% | 195.10M 4.13% | 214.90M 10.15% | 170.50M 20.66% | 194.90M 14.31% | 213.30M 9.44% | 176.80M 17.11% | 166.60M 5.77% | 24.80M 85.11% | |
other non current liabilities | 355.70M - | 431.50M 21.31% | 398.80M 7.58% | 424.20M 6.37% | 552.80M 30.32% | 496M 10.27% | 581.10M 17.16% | 664M 14.27% | 586.30M 11.70% | 371.30M 36.67% | 375.30M 1.08% | |
othertotal stockholders equity | -22M - | -49.60M 125.45% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | 618.70M 1,347.38% | 619.40M 0.11% | 619.90M 0.08% | 619.90M 0% | |
preferred stock | 667.30M - | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | |||||
property plant equipment net | 796.40M - | 733.60M 7.89% | 665.70M 9.26% | 654.50M 1.68% | 588.70M 10.05% | 563.50M 4.28% | 592M 5.06% | 616.50M 4.14% | 583.50M 5.35% | 545.30M 6.55% | 559.40M 2.59% | |
retained earnings | -39.60M - | 4.90M 112.37% | -155.60M 3,275.51% | -198.50M 27.57% | -17.90M 90.98% | 220.30M 1,330.73% | 239.40M 8.67% | 282.90M 18.17% | 401.10M 41.78% | 482.30M 20.24% | 461.10M 4.40% | |
short term debt | 10.70M - | 9.30M 13.08% | 9.50M 2.15% | 7.80M 17.89% | 1.60M 79.49% | 2.90M 81.25% | 11.10M 282.76% | 9.10M 18.02% | 6.80M 25.27% | 5.60M 17.65% | 4.60M 17.86% | |
short term investments | 3.80M - | 2.70M 28.95% | 2M 25.93% | 4.40M 120% | 3M 31.82% | 2.50M 16.67% | 2.10M 16% | 4.40M 109.52% | 2.60M 40.91% | 75.10M 2,788.46% | 56.10M 25.30% | |
tax assets | 149.20M - | 164.40M 10.19% | 1.30M 99.21% | 1.20M 7.69% | 119.80M 9,883.33% | 101M 15.69% | 106M 4.95% | 120.20M 13.40% | 86.80M 27.79% | 40.50M 53.34% | 67M 65.43% | |
tax payables | 8.90M - | 7.80M 12.36% | 5.70M 26.92% | 5.10M 10.53% | 25.10M 392.16% | 9.10M 63.75% | 10.20M 12.09% | 15.70M 53.92% | 12.30M 21.66% | 13.30M 8.13% | 15.70M 18.05% | |
total assets | 2.97B - | 2.97B 0% | 2.54B 14.49% | 2.44B 3.71% | 2.91B 19.00% | 2.71B 6.81% | 2.79B 3.13% | 2.89B 3.40% | 3.01B 4.01% | 2.84B 5.64% | 2.74B 3.48% | |
total current assets | 949M - | 1.06B 11.91% | 896.20M 15.61% | 837.40M 6.56% | 1.26B 50.73% | 1.41B 11.61% | 1.43B 1.18% | 1.45B 1.96% | 1.67B 15.12% | 1.59B 5.00% | 1.48B 7.18% | |
total current liabilities | 394.70M - | 331.20M 16.09% | 286.60M 13.47% | 294.10M 2.62% | 331.10M 12.58% | 351M 6.01% | 322.50M 8.12% | 318.10M 1.36% | 463.50M 45.71% | 492.80M 6.32% | 507.10M 2.90% | |
total debt | 752.50M - | 934.10M 24.13% | 960.50M 2.83% | 965M 0.47% | 1.04B 8.09% | 800.40M 23.27% | 822.70M 2.79% | 814.10M 1.05% | 672.50M 17.39% | 580.70M 13.65% | 569M 2.01% | |
total investments | 359.40M - | 347.30M 3.37% | 339.80M 2.16% | 336.80M 0.88% | 345.20M 2.49% | 88.60M 74.33% | 98.50M 11.17% | 110.60M 12.28% | 107.80M 2.53% | 76.30M 29.22% | 286.80M 275.88% | |
total liabilities | 1.97B - | 2.15B 9.06% | 2.01B 6.63% | 2.00B 0.58% | 2.14B 7.10% | 1.72B 19.63% | 1.81B 5.45% | 1.88B 3.75% | 1.85B 1.89% | 1.53B 17.21% | 1.48B 3.49% | |
total liabilities and stockholders equity | 2.97B - | 2.97B 0% | 2.54B 14.49% | 2.44B 3.71% | 2.91B 19.00% | 2.71B 6.81% | 2.79B 3.13% | 2.89B 3.40% | 3.01B 4.01% | 2.84B 5.64% | 2.74B 3.48% | |
total non current assets | 2.02B - | 1.91B 5.60% | 1.64B 13.86% | 1.61B 2.16% | 1.65B 2.46% | 1.30B 20.94% | 1.37B 5.24% | 1.44B 4.89% | 1.33B 7.24% | 1.25B 6.44% | 1.26B 1.24% | |
total non current liabilities | 1.58B - | 1.82B 15.34% | 1.72B 5.39% | 1.70B 1.11% | 1.81B 6.16% | 1.37B 24.32% | 1.49B 8.92% | 1.56B 4.86% | 1.38B 11.57% | 1.04B 25.10% | 968.40M 6.53% | |
total stockholders equity | 601.30M - | 477.60M 20.57% | 268.70M 43.74% | 200.90M 25.23% | 424.40M 111.25% | 635.40M 49.72% | 640M 0.72% | 682.50M 6.64% | 829.50M 21.54% | 958.60M 15.56% | 935.80M 2.38% |
All numbers in (except ratios and percentages)