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

VALHI INCVHI

Market cap
$359.34M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024644+26.96%
Dec 31, 2023507+2.90%
Dec 31, 2022493+6.32%
Dec 31, 2021464+45.71%
Dec 31, 2020318-1.36%
Dec 31, 2019323-8.12%
Dec 31, 2018351+6.01%
Dec 31, 2017331+12.58%
Dec 31, 2016294+2.62%
Dec 31, 2015287-13.47%
Dec 31, 2014331-16.09%
Dec 31, 2013395-0.95%
Dec 31, 2012399-4.11%
Dec 31, 2011416

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 (%)