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

VALHI INCVHI

Market cap
$359.34M
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20241,347+6.73%
Dec 31, 20231,262+1.24%
Dec 31, 20221,246-6.44%
Dec 31, 20211,332-7.24%
Dec 31, 20201,436+4.89%
Dec 31, 20191,369+5.24%
Dec 31, 20181,301-20.94%
Dec 31, 20171,645+2.46%
Dec 31, 20161,606+64.61%
Dec 31, 2015976-16.74%
Dec 31, 20141,172-4.11%
Dec 31, 20131,222+17.03%
Dec 31, 20121,044-10.77%
Dec 31, 20111,170

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 (%)