RankingsPricing
  1. US-listed companies
  2. VALHI INC
  3. Financials
  4. Total current assets

VALHI INCVHI

Market cap
$359.34M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,454-1.47%
Dec 31, 20231,475-7.18%
Dec 31, 20221,590-5.00%
Dec 31, 20211,673+15.12%
Dec 31, 20201,453+1.96%
Dec 31, 20191,425+1.18%
Dec 31, 20181,409+11.61%
Dec 31, 20171,262+50.73%
Dec 31, 2016837-6.56%
Dec 31, 2015896-15.61%
Dec 31, 20141,062+11.91%
Dec 31, 2013949-30.39%
Dec 31, 20121,363+44.40%
Dec 31, 2011944

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 (%)