Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,600 | 32,800 | 15,100 | 74,000 | 64,800 |
| Receivables | 231,200 | 189,600 | 178,600 | 227,300 | 203,800 |
| Inventories | 275,800 | 294,800 | 385,100 | 312,800 | 286,500 |
| Income taxes - deferred | 4,600 | 3,700 | 4,100 | 1,600 | 2,100 |
| TOTAL | $824,300 | $529,900 | $589,500 | $621,700 | $562,900 |
| Non-Current Assets | |||||
| PPE Net | 473,600 | 499,700 | 485,500 | 526,500 | 462,000 |
| Investments And Advances | 145,900 | 98,700 | 105,600 | 118,500 | 113,600 |
| Other Non-Current Assets | 263,800 | 196,700 | 178,100 | 188,300 | 283,000 |
| TOTAL | $883,300 | $795,100 | $769,200 | $833,300 | $858,600 |
| Total Assets | $1,707,600 | $1,325,000 | $1,358,700 | $1,455,000 | $1,421,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,200 | 2,100 | 800 | 16,200 | 900 |
| Accounts payable and accrued liabilities | 206,200 | 205,000 | 195,300 | 195,400 | 166,100 |
| TOTAL | $220,100 | $215,400 | $204,400 | $224,500 | $179,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 537,400 | 611,100 | 637,700 | 590,000 | 535,300 |
| Other Non-Current Liabilities | 155,700 | 154,900 | 163,000 | 181,300 | 211,000 |
| TOTAL | $726,300 | $797,100 | $836,400 | $819,500 | $793,600 |
| Total Liabilities | $946,400 | $1,012,500 | $1,040,800 | $1,044,000 | $973,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,895 | 97,941 | 97,920 | 97,913 | 97,906 |
| Common Shares | 1,200 | 500 | 500 | 500 | 500 |
| Retained earnings | -486,500 | -602,600 | -567,900 | -527,900 | -406,300 |
| Other shareholders' equity | -152,300 | -147,300 | -176,500 | -123,300 | -207,400 |
| TOTAL | $761,200 | $312,500 | $317,900 | $411,000 | $448,400 |
| Total Liabilities And Equity | $1,707,600 | $1,325,000 | $1,358,700 | $1,455,000 | $1,421,500 |