Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,300 | 392,300 | 374,700 | 323,700 | 52,300 |
| Receivables | 323,000 | 309,400 | 312,500 | 346,500 | 244,600 |
| Inventories | 519,000 | 503,000 | 497,900 | 382,300 | 343,500 |
| TOTAL | $1,218,300 | $1,219,700 | $1,201,400 | $1,062,500 | $650,400 |
| Non-Current Assets | |||||
| PPE Net | 524,600 | 490,600 | 486,400 | 506,400 | 434,000 |
| Investments And Advances | 105,500 | 93,500 | 84,700 | 97,200 | 84,900 |
| Other Non-Current Assets | 188,300 | 162,000 | 125,600 | 158,300 | 10,300 |
| TOTAL | $818,400 | $746,100 | $696,700 | $761,900 | $529,200 |
| Total Assets | $2,036,700 | $1,965,800 | $1,898,100 | $1,824,400 | $1,179,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 1,500 | 1,500 | 700 | 3,600 |
| Accounts payable and accrued liabilities | 243,800 | 259,000 | 222,900 | 205,800 | 173,500 |
| TOTAL | $260,200 | $270,600 | $233,400 | $231,500 | $182,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 537,300 | 500,600 | 511,700 | 543,900 | 335,400 |
| Other Non-Current Liabilities | 418,100 | 357,800 | 291,700 | 283,400 | 256,600 |
| TOTAL | $980,000 | $879,100 | $824,900 | $838,600 | $602,500 |
| Total Liabilities | $1,240,200 | $1,149,700 | $1,058,300 | $1,070,100 | $784,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,543 | 115,652 | 115,908 | 115,902 | 115,894 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -151,800 | -132,500 | -136,200 | -267,200 | -552,200 |
| Other shareholders' equity | -448,200 | -448,800 | -424,300 | -378,700 | -452,800 |
| TOTAL | $796,500 | $816,100 | $839,800 | $754,300 | $395,000 |
| Total Liabilities And Equity | $2,036,700 | $1,965,800 | $1,898,100 | $1,824,400 | $1,179,600 |