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VHI Company Financials

VHI 
$6.91
*  
0.24
3.36%
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*Delayed - data as of May 22, 2018  -  Find a broker to begin trading VHI now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
View:    VHI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$451,800 $172,200 $209,500 $266,400
Short-Term Investments
$3,000 $4,400 $2,000 $2,700
Net Receivables
$365,800 $258,500 $246,600 $303,900
Inventory
$398,400 $359,200 $405,200 $443,000
Other Current Assets
$43,200 $43,100 $32,900 $32,600
Total Current Assets
$1,262,200 $837,400 $896,200 $1,048,600
Long-Term Assets
Long-Term Investments
$342,200 $332,400 $337,800 $344,600
Fixed Assets
$588,700 $516,000 $665,700 $733,600
Goodwill
$379,700 $379,700 $379,700 $379,700
Intangible Assets
$0 $0 $0 $0
Other Assets
$214,900 $377,700 $256,700 $277,800
Deferred Asset Charges
$119,800 $0 $1,300 $160,900
Total Assets
$2,907,500 $2,443,200 $2,537,400 $2,945,200
Current Liabilities
Accounts Payable
$282,200 $243,500 $277,100 $318,000
Short-Term Debt / Current Portion of Long-Term Debt
$1,600 $4,500 $9,500 $9,300
Other Current Liabilities
$47,300 $46,100 $0 $0
Total Current Liabilities
$331,100 $294,100 $286,600 $327,300
Long-Term Debt
$1,041,500 $889,300 $951,000 $919,700
Other Liabilities
$585,000 $537,300 $451,900 $484,500
Deferred Liability Charges
$183,200 $278,100 $321,000 $399,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$342,300 $243,500 $258,200 $336,300
Total Liabilities
$2,140,800 $1,998,800 $2,010,500 $2,131,300
Stock Holders Equity
Common Stocks
$3,600 $3,600 $3,600 $3,600
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($17,900) ($198,500) ($155,600) $4,900
Treasury Stock
($49,600) ($49,600) ($49,600) ($49,600)
Other Equity
($179,000) ($221,900) ($197,000) ($148,600)
Total Equity
$424,400 $200,900 $268,700 $477,600
Total Liabilities & Equity
$2,565,200 $2,199,700 $2,279,200 $2,608,900

See also: Company Financials data entry page