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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,200 | 37,000 | 31,000 | 22,300 | 23,700 |
| Receivables | 374,400 | 287,800 | 334,300 | 347,100 | 355,400 |
| Inventories | 549,300 | 628,600 | 659,100 | 683,500 | 699,800 |
| TOTAL | $988,500 | $994,500 | $1,070,400 | $1,087,600 | $1,126,000 |
| Non-Current Assets | |||||
| PPE Net | 712,600 | 724,300 | 725,700 | 731,200 | 705,400 |
| Investments And Advances | 2,100 | 1,800 | 2,300 | 2,400 | 2,400 |
| Intangibles | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 |
| Other Non-Current Assets | 92,500 | 93,600 | 108,700 | 116,600 | 109,600 |
| TOTAL | $809,800 | $822,300 | $839,300 | $852,800 | $820,000 |
| Total Assets | $1,798,300 | $1,816,800 | $1,909,700 | $1,940,400 | $1,946,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 87,900 | 81,200 |
| Accounts payable and accrued liabilities | 296,800 | 354,400 | 274,000 | 292,900 | 323,400 |
| TOTAL | $311,000 | $368,800 | $279,200 | $390,200 | $430,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 602,700 | 557,400 | 626,200 | 501,400 | 476,000 |
| Other Non-Current Liabilities | 124,200 | 124,300 | 172,100 | 179,000 | 169,100 |
| TOTAL | $742,300 | $696,900 | $825,800 | $703,400 | $668,700 |
| Total Liabilities | $1,053,300 | $1,065,700 | $1,105,000 | $1,093,600 | $1,099,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,053 | 115,053 | 115,053 | 115,053 | 115,036 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -355,500 | -344,900 | -256,400 | -213,600 | -198,700 |
| Other shareholders' equity | -291,100 | -295,600 | -330,500 | -331,200 | -345,800 |
| TOTAL | $745,000 | $751,100 | $804,700 | $846,800 | $847,000 |
| Total Liabilities And Equity | $1,798,300 | $1,816,800 | $1,909,700 | $1,940,400 | $1,946,000 |