Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,000 | 110,000 | 196,900 | 329,800 | 408,100 |
| Receivables | 287,800 | 291,600 | 312,500 | 255,100 | 379,100 |
| Inventories | 628,600 | 656,700 | 564,600 | 608,700 | 432,300 |
| TOTAL | $994,500 | $1,105,300 | $1,117,400 | $1,242,200 | $1,258,000 |
| Non-Current Assets | |||||
| PPE Net | 724,300 | 694,100 | 482,900 | 484,500 | 503,400 |
| Investments And Advances | 1,800 | 3,400 | 113,200 | 116,100 | 106,100 |
| Intangibles | 2,600 | 2,600 | 0 | 0 | 0 |
| Other Non-Current Assets | 93,600 | 108,100 | 124,500 | 91,600 | 145,300 |
| TOTAL | $822,300 | $808,200 | $720,600 | $692,200 | $754,800 |
| Total Assets | $1,816,800 | $1,913,500 | $1,838,000 | $1,934,400 | $2,012,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 78,300 | N/A | 1,100 | 1,400 |
| Accounts payable and accrued liabilities | 354,400 | 376,300 | 355,400 | 312,300 | 275,100 |
| TOTAL | $368,800 | $476,600 | $370,800 | $326,700 | $288,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 557,400 | 429,100 | 459,500 | 457,600 | 494,500 |
| Other Non-Current Liabilities | 124,300 | 166,300 | 190,400 | 166,500 | 331,200 |
| TOTAL | $696,900 | $619,900 | $658,900 | $650,500 | $853,800 |
| Total Liabilities | $1,065,700 | $1,096,500 | $1,029,700 | $977,200 | $1,142,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,053 | 115,036 | 115,027 | 115,309 | 115,484 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -344,900 | -211,000 | -242,000 | -105,400 | -122,100 |
| Other shareholders' equity | -295,600 | -363,500 | -341,100 | -331,900 | -404,300 |
| TOTAL | $751,100 | $817,000 | $808,300 | $957,200 | $870,200 |
| Total Liabilities And Equity | $1,816,800 | $1,913,500 | $1,838,000 | $1,934,400 | $2,012,800 |