Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,384 | 62,319 | 57,189 | 41,911 | N/A |
| Receivables | 185,639 | 193,607 | 192,757 | 137,052 | N/A |
| Inventories | 259,844 | 233,858 | 266,020 | 209,882 | N/A |
| Income taxes - deferred | 2,187 | 1,205 | 2,755 | 4,404 | N/A |
| TOTAL | $525,344 | $495,518 | $523,177 | $398,413 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 418,920 | 466,890 | 434,967 | 375,758 | N/A |
| Investments And Advances | 115,308 | 120,251 | 129,011 | 130,009 | 0 |
| Other Non-Current Assets | 239,360 | 270,624 | 34,722 | 84,365 | 0 |
| TOTAL | $773,588 | $857,765 | $598,700 | $590,132 | $N/A |
| Total Assets | $1,298,932 | $1,353,283 | $1,121,877 | $988,545 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 958 | 13,792 | 288 | 1,298 | N/A |
| Accounts payable and accrued liabilities | 172,027 | 179,240 | 175,583 | 156,190 | 0 |
| TOTAL | $202,552 | $212,883 | $191,661 | $166,900 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 464,365 | 519,403 | 556,451 | 369,208 | N/A |
| Other Non-Current Liabilities | 166,090 | 90,071 | 94,589 | 59,029 | 0 |
| TOTAL | $683,838 | $669,555 | $770,865 | $507,471 | $N/A |
| Total Liabilities | $886,390 | $882,438 | $962,526 | $674,371 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,899 | 97,892 | 97,886 | N/A | N/A |
| Common Shares | 489 | 489 | 489 | 489 | N/A |
| Retained earnings | -439,300 | -463,352 | -729,260 | -584,909 | N/A |
| Other shareholders' equity | -210,186 | -126,935 | -172,035 | -161,563 | 0 |
| TOTAL | $412,542 | $470,845 | $159,351 | $314,174 | $N/A |
| Total Liabilities And Equity | $1,298,932 | $1,353,283 | $1,121,877 | $988,545 | $0 |