Valhi (VHI)

13.54 -0.64  -4.51%  Jun 01, 2:48PM Go Pro
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Valhi Balance Sheet

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Assets 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Cash & Short Term Investments 63.90M 124.20M 180.40M 173.50M 257.50M Go Pro Go Pro Go Pro Go Pro Go Pro
Receivables 451.40M 316.00M 382.60M 391.70M 328.40M Go Pro Go Pro Go Pro Go Pro Go Pro
Inventory 605.50M 464.50M 357.50M 330.20M 347.40M Go Pro Go Pro Go Pro Go Pro Go Pro
Prepaid Expenses Go Pro Go Pro Go Pro Go Pro Go Pro
Other Current Assets 21.20M 20.70M 25.90M 19.40M 22.30M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Current Assets 1.161B 944.20M 960.30M 928.50M 969.40M Go Pro Go Pro Go Pro Go Pro Go Pro
Gross Property, Plant & Equipment 1.735B 1.693B 1.690B 1.722B 1.678B Go Pro Go Pro Go Pro Go Pro Go Pro
Accumulated Depreciation 994.30M 969.00M 990.80M 1.019B 997.60M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Property, Plant & Equipment 740.50M 723.80M 698.80M 703.30M 680.30M Go Pro Go Pro Go Pro Go Pro Go Pro
Long Term Investments 467.90M 459.80M 465.40M 486.10M 478.10M Go Pro Go Pro Go Pro Go Pro Go Pro
Goodwill & Intangibles 400.30M 400.10M 400.00M 397.50M 397.40M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Long Term Assets 165.10M 166.20M 151.20M 136.00M 108.80M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Assets 1.900B 1.894B 1.870B 1.900B 1.856B Go Pro Go Pro Go Pro Go Pro Go Pro
Total Assets 3.061B 2.838B 2.83B 2.829B 2.826B Go Pro Go Pro Go Pro Go Pro Go Pro
Liabilities 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Current Portion of Long Term Debt 18.90M 19.00M 22.60M 17.60M 17.50M Go Pro Go Pro Go Pro Go Pro Go Pro
Accounts Payable 335.50M 363.70M 338.50M 279.10M 296.90M Go Pro Go Pro Go Pro Go Pro Go Pro
Accrued Expenses Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Revenues Go Pro Go Pro Go Pro Go Pro Go Pro
Other Current Liabilities Go Pro Go Pro Go Pro Go Pro Go Pro
Total Current Liabilities 400.80M 415.60M 391.80M 321.80M 337.70M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Debt 833.40M 717.40M 779.80M 887.10M 945.70M Go Pro Go Pro Go Pro Go Pro Go Pro
Shareholder's Equity 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Deferred Income Tax 457.20M 457.20M 449.60M 435.20M 426.10M Go Pro Go Pro Go Pro Go Pro Go Pro
Minority Interest Go Pro Go Pro Go Pro Go Pro Go Pro
Other Long Term Liabilities 102.20M 90.00M 93.50M 108.80M 102.40M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Liabilities 1.557B 1.429B 1.464B 1.580B 1.624B Go Pro Go Pro Go Pro Go Pro Go Pro
Total Liabilities 1.958B 1.845B 1.856B 1.902B 1.962B Go Pro Go Pro Go Pro Go Pro Go Pro
Common Shares Outstanding 113.04M Go Pro Go Pro Go Pro Go Pro Go Pro
Preferred Stock 667.30M 667.30M 667.30M 667.30M 667.30M Go Pro Go Pro Go Pro Go Pro Go Pro
Common Stock, Net 1.20M 1.20M 1.20M 1.20M 1.20M Go Pro Go Pro Go Pro Go Pro Go Pro
Additional Paid-in Capital 81.00M 81.00M 81.00M 76.70M 76.30M Go Pro Go Pro Go Pro Go Pro Go Pro
Retained Earnings 55.40M -19.40M -60.90M -118.30M -156.60M Go Pro Go Pro Go Pro Go Pro Go Pro
Treasury Stock 49.60M 49.60M 49.60M 50.40M 44.60M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Shareholder's Equity 360.50M 335.80M 325.50M 313.70M 283.40M Go Pro Go Pro Go Pro Go Pro Go Pro
Shareholder's Equity 1.103B 993.00M 973.90M 927.40M 864.30M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Liabilities & Shareholder's Equity 3.061B 2.838B 2.83B 2.829B 2.826B Go Pro Go Pro Go Pro Go Pro Go Pro
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