RankingsPricing
  1. US-listed companies
  2. VALHI INC
  3. Financials
  4. Accounts payable

VALHI INCVHI

Market cap
$346.33M
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024250+9.41%
Dec 31, 2023229+14.59%
Dec 31, 2022199+30.58%
Dec 31, 2021153+29.85%
Dec 31, 2020118-18.73%
Dec 31, 2019145+29.78%
Dec 31, 2018112-3.96%
Dec 31, 2017116+22.99%
Dec 31, 201694-9.92%
Dec 31, 2015105-23.05%
Dec 31, 2014136+2.25%
Dec 31, 2013133-21.46%
Dec 31, 2012170-13.60%
Dec 31, 2011196

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)