Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,900 | 153,200 | 180,200 | 181,100 | 56,400 |
| Receivables | 278,200 | 329,900 | 347,600 | 331,500 | 282,500 |
| Inventories | 423,600 | 399,600 | 398,500 | 405,000 | 416,600 |
| Income taxes - deferred | N/A | 4,100 | 9,500 | 9,400 | 16,600 |
| TOTAL | $879,900 | $897,600 | $943,900 | $937,900 | $781,200 |
| Non-Current Assets | |||||
| PPE Net | 479,700 | 500,800 | 529,000 | 534,400 | 536,300 |
| Investments And Advances | 100,100 | 100,400 | 99,700 | 113,100 | 132,700 |
| Other Non-Current Assets | 173,400 | 152,600 | 160,400 | 170,600 | 168,900 |
| TOTAL | $753,200 | $753,800 | $789,100 | $818,100 | $837,900 |
| Total Assets | $1,633,100 | $1,651,400 | $1,733,000 | $1,756,000 | $1,619,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,900 | 3,900 | 3,900 | 3,900 | 3,100 |
| Accounts payable and accrued liabilities | 222,500 | 205,200 | 243,000 | 260,300 | 264,000 |
| TOTAL | $234,200 | $211,300 | $249,000 | $274,900 | $278,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339,700 | 345,700 | 345,800 | 346,600 | 180,400 |
| Other Non-Current Liabilities | 272,000 | 182,500 | 194,900 | 200,000 | 206,100 |
| TOTAL | $617,800 | $539,200 | $552,700 | $560,500 | $406,000 |
| Total Liabilities | $852,000 | $750,500 | $801,700 | $835,400 | $684,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,873 | 115,873 | 115,873 | 115,865 | 115,865 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -282,900 | -285,400 | -300,000 | -315,700 | -312,600 |
| Other shareholders' equity | -335,800 | -213,500 | -168,500 | -163,400 | -152,000 |
| TOTAL | $781,100 | $900,900 | $931,300 | $920,600 | $935,100 |
| Total Liabilities And Equity | $1,633,100 | $1,651,400 | $1,733,000 | $1,756,000 | $1,619,100 |