Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,300 | 169,900 | 56,400 | 285,400 | 84,400 |
| Marketable Securities | N/A | N/A | N/A | N/A | 20,900 |
| Receivables | 220,800 | 278,200 | 282,500 | 285,800 | 299,900 |
| Inventories | 387,200 | 423,600 | 416,600 | 638,300 | 444,200 |
| Income taxes - deferred | N/A | N/A | 16,600 | 4,100 | 9,900 |
| TOTAL | $710,800 | $879,900 | $781,200 | $1,223,400 | $865,000 |
| Non-Current Assets | |||||
| PPE Net | 429,500 | 479,700 | 536,300 | 522,500 | 485,500 |
| Investments And Advances | 85,300 | 100,100 | 132,700 | 131,500 | 187,600 |
| Other Non-Current Assets | 17,100 | 173,400 | 168,900 | 149,600 | 285,800 |
| TOTAL | $531,900 | $753,200 | $837,900 | $803,600 | $958,900 |
| Total Assets | $1,242,700 | $1,633,100 | $1,619,100 | $2,027,000 | $1,823,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,800 | 3,900 | 3,100 | 21,200 | 2,200 |
| Accounts payable and accrued liabilities | 192,200 | 222,500 | 264,000 | 273,200 | 294,400 |
| TOTAL | $201,700 | $234,200 | $278,000 | $328,400 | $328,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 337,200 | 339,700 | 180,400 | 378,900 | 362,900 |
| Other Non-Current Liabilities | 233,800 | 272,000 | 206,100 | 233,600 | 167,700 |
| TOTAL | $579,100 | $617,800 | $406,000 | $636,500 | $571,600 |
| Total Liabilities | $780,800 | $852,000 | $684,000 | $964,900 | $899,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,881 | 115,873 | 115,865 | 115,907 | 115,902 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -526,000 | -282,900 | -312,600 | -141,100 | -290,100 |
| Other shareholders' equity | -412,000 | -335,800 | -152,000 | -197,100 | -185,800 |
| TOTAL | $461,900 | $781,100 | $935,100 | $1,062,100 | $924,300 |
| Total Liabilities And Equity | $1,242,700 | $1,633,100 | $1,619,100 | $2,027,000 | $1,823,900 |