Valhi, Inc. (VHI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.25B | 1.26B | 1.34B | 1.37B | 1.41B | 1.45B | 1.41B | 1.32B | 1.33B | 1.48B | 1.37B | 1.4B |
| Cash & Short-Term Investments | 211.3M | 225.5M | 186.6M | 190.9M | 196.4M | 350.2M | 316.7M | 386.9M | 372.7M | 463.1M | 425.5M | 396.5M |
| Cash Only | 209.1M | 222.6M | 183.5M | 188.5M | 194.5M | 348.3M | 314.6M | 373.1M | 341M | 407M | 342.3M | 297.5M |
| Short-Term Investments | 2.2M | 2.9M | 3.1M | 2.4M | 1.9M | 1.9M | 2.1M | 13.8M | 31.7M | 56.1M | 83.2M | 99M |
| Accounts Receivable | 414.8M | 318.9M | 366.6M | 379.2M | 388.7M | 327.8M | 394.7M | 397.6M | 377.8M | 340.4M | 332.5M | 333.5M |
| Days Sales Outstanding | 58.95 | 63.77 | 68.14 | 64.65 | 59.86 | 69.11 | 68.3 | 63.03 | 61.59 | 68.33 | 65.34 | 59.43 |
| Inventory | 0 | 0 | 690.9M | 717.2M | 729.7M | 685.8M | 577.4M | 475.4M | 504.1M | 596.1M | 532.9M | 575.3M |
| Days Inventory Outstanding | - | - | 146.25 | 142.41 | 153.08 | 152.79 | 116.05 | 101.66 | 112.67 | 133.85 | 124.85 | 125.61 |
| Other Current Assets | 627.5M | 714.7M | 34.3M | 80.1M | 95.2M | 89.9M | 117.2M | 63.9M | 73.9M | 75.8M | 79.2M | 96M |
| Total Non-Current Assets | 1.36B | 1.37B | 1.37B | 1.4B | 1.35B | 1.35B | 1.38B | 1.21B | 1.23B | 1.26B | 1.24B | 1.25B |
| Property, Plant & Equipment | 0 | 0 | 774.8M | 781.3M | 754.8M | 744M | 773.3M | 498.1M | 516.2M | 540M | 533.3M | 547.8M |
| Fixed Asset Turnover | - | - | 0.65x | 0.70x | 0.72x | 0.63x | 0.84x | 1.10x | 1.00x | 0.84x | 0.87x | 0.92x |
| Goodwill | 382.3M | 382.3M | 382.3M | 382.3M | 382.3M | 382.3M | 382.3M | 379.7M | 379.7M | 379.7M | 379.7M | 379.7M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 139.9M | 143.1M | 5.8M | 4.7M | 5.2M | 5.7M | 5.3M | 106.5M | 114.2M | 115.8M | 118.9M | 124.5M |
| Other Non-Current Assets | 834.2M | 847.8M | 211.4M | 168.5M | 150.7M | 160.7M | 151.5M | 158.8M | 154.1M | 159.1M | 138.9M | 141.1M |
| Total Assets | 2.61B | 2.63B | 2.72B | 2.76B | 2.76B | 2.8B | 2.79B | 2.53B | 2.56B | 2.74B | 2.61B | 2.65B |
| Asset Turnover | 0.21x | 0.18x | 0.18x | 0.20x | 0.19x | 0.17x | 0.20x | 0.22x | 0.20x | 0.17x | 0.18x | 0.19x |
| Asset Growth % | -5.34% | -6% | -2.57% | 9.05% | 7.75% | 2.31% | 6.93% | -4.42% | -5.86% | -3.48% | -8.36% | -9.03% |
| Total Current Liabilities | 386M | 449.3M | 369M | 483.1M | 528.6M | 643.8M | 503.7M | 378.8M | 385.2M | 507.1M | 403.4M | 393.8M |
| Accounts Payable | 210.7M | 232.7M | 166.9M | 195.2M | 218.8M | 250M | 163.6M | 139.2M | 151.4M | 228.5M | 128.9M | 145.7M |
| Days Payables Outstanding | 43.65 | 39.93 | 37.61 | 40.75 | 50.7 | 50.03 | 33.38 | 30.16 | 38.9 | 42.37 | 30.94 | 31.15 |
| Short-Term Debt | 4.8M | 5M | 800K | 88.7M | 81.9M | 79M | 84.7M | 800K | 700K | 700K | 1.4M | 1.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 27.4M | 28.1M | 28.2M | 0 | 50.4M | 69.1M | 88.8M | 101.1M | 83.4M |
| Other Current Liabilities | 155.4M | 197.2M | 99.4M | 35.1M | 32.3M | 38.7M | 160M | 38.4M | 32.3M | 36.2M | 39.3M | 34.7M |
| Current Ratio | 3.25x | 2.80x | 3.64x | 2.83x | 2.67x | 2.26x | 2.79x | 3.49x | 3.45x | 2.91x | 3.40x | 3.56x |
| Quick Ratio | 3.25x | 2.80x | 1.76x | 1.35x | 1.29x | 1.19x | 1.65x | 2.24x | 2.14x | 1.73x | 2.08x | 2.10x |
| Cash Conversion Cycle | - | - | 176.78 | 166.31 | 162.25 | 171.88 | 150.98 | 134.53 | 135.35 | 159.81 | 159.25 | 153.89 |
| Total Non-Current Liabilities | 853.3M | 819.3M | 945.8M | 849.7M | 815.3M | 777.3M | 916.9M | 867.6M | 923.8M | 953.7M | 937.9M | 980.4M |
| Long-Term Debt | 624.5M | 590.9M | 661.5M | 544.8M | 525.9M | 484.4M | 526.6M | 497.4M | 511.2M | 545.8M | 532M | 549.8M |
| Capital Lease Obligations | 15.8M | 15.7M | 16.5M | 17.1M | 17M | 17.1M | 18.1M | 18.1M | 17.9M | 18.6M | 16.9M | 17.1M |
| Deferred Tax Liabilities | 56.2M | 55.8M | 50.4M | 63.7M | 60.6M | 57.7M | 40.4M | 13M | 30M | 17.1M | 50.8M | 54.4M |
| Other Non-Current Liabilities | 154M | 154M | 209.2M | 216.1M | 207.1M | 206.3M | 319.5M | 326.9M | 349.5M | 356.7M | 324.4M | 343.1M |
| Total Liabilities | 1.24B | 1.27B | 1.31B | 1.33B | 1.34B | 1.42B | 1.42B | 1.25B | 1.31B | 1.46B | 1.34B | 1.37B |
| Total Debt | 645.1M | 611.6M | 683.2M | 654.8M | 628.6M | 584M | 633.1M | 520M | 533.4M | 569M | 554.1M | 572.4M |
| Net Debt | 436M | 389M | 499.7M | 466.3M | 434.1M | 235.7M | 318.5M | 146.9M | 192.4M | 162M | 211.8M | 274.9M |
| Debt / Equity | 0.47x | 0.45x | 0.49x | 0.46x | 0.44x | 0.42x | 0.46x | 0.40x | 0.43x | 0.45x | 0.44x | 0.45x |
| Debt / EBITDA | 14.76x | - | 6832.00x | 44.54x | 10.73x | 7.60x | 10.50x | 7.91x | 18.02x | 103.45x | 49.92x | 260.18x |
| Net Debt / EBITDA | 9.98x | - | 4997.00x | 31.72x | 7.41x | 3.07x | 5.28x | 2.24x | 6.50x | 29.45x | 19.08x | 124.95x |
| Interest Coverage | 1.82x | -4.38x | 0.49x | 2.12x | 3.33x | 6.17x | 9.95x | 4.16x | 2.59x | 2.00x | -0.32x | -1.44x |
| Total Equity | 1.37B | 1.36B | 1.4B | 1.43B | 1.41B | 1.38B | 1.37B | 1.29B | 1.25B | 1.28B | 1.27B | 1.28B |
| Equity Growth % | -3.01% | -1.12% | 2.51% | 11.11% | 13.08% | 8.06% | 8.01% | 0.83% | -3.03% | -2.34% | 3.32% | 4.8% |
| Book Value per Share | 48.09 | 47.85 | 49.15 | 50.18 | 49.59 | 48.39 | 47.95 | 45.16 | 43.85 | 44.78 | 44.39 | 44.79 |
| Total Shareholders' Equity | 1.03B | 1.02B | 1.05B | 1.07B | 1.06B | 1.04B | 1.02B | 962.6M | 928.2M | 950.5M | 931.9M | 940.8M |
| Common Stock | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
| Retained Earnings | 507.7M | 508M | 563.5M | 588M | 589.3M | 574.7M | 554.2M | 499M | 466.6M | 475.8M | 459.5M | 467.8M |
| Treasury Stock | -49.6M | -49.6M | -49.6M | -49.6M | -49.6M | -49.6M | -49.6M | -49.6M | -49.6M | -49.6M | -49.6M | -49.6M |
| Accumulated OCI | -102.9M | -105.8M | -137M | -137.5M | -147.4M | -159.2M | -152.3M | -157M | -158.6M | -145.5M | -147.8M | -147.2M |
| Minority Interest | 344.9M | 340.5M | 353.4M | 358.5M | 350.8M | 343M | 344.1M | 324.4M | 321.6M | 325.7M | 333.3M | 335.6M |