Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,600 | 49,700 | 84,400 | 113,600 | 74,000 |
| Marketable Securities | N/A | N/A | 20,900 | 44,500 | 79,600 |
| Receivables | 437,900 | 432,300 | 299,900 | 333,400 | 358,000 |
| Inventories | 641,300 | 585,000 | 444,200 | 336,700 | 308,800 |
| Income taxes - deferred | 9,800 | 9,800 | 9,900 | 4,800 | 4,500 |
| TOTAL | $1,188,700 | $1,083,500 | $865,000 | $840,400 | $829,700 |
| Non-Current Assets | |||||
| PPE Net | 466,900 | 497,100 | 485,500 | 478,800 | 498,100 |
| Investments And Advances | 178,200 | 196,100 | 187,600 | 188,900 | 199,600 |
| Other Non-Current Assets | 282,000 | 285,400 | 285,800 | 268,600 | 259,300 |
| TOTAL | $927,100 | $978,600 | $958,900 | $936,300 | $957,000 |
| Total Assets | $2,115,800 | $2,062,100 | $1,823,900 | $1,776,700 | $1,786,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,700 | 2,000 | 2,200 | 2,200 | 2,300 |
| Accounts payable and accrued liabilities | 339,400 | 268,600 | 294,400 | 263,600 | 200,700 |
| TOTAL | $392,000 | $316,200 | $328,000 | $294,800 | $226,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 475,300 | 479,500 | 362,900 | 400,700 | 509,400 |
| Other Non-Current Liabilities | 159,700 | 170,200 | 167,700 | 152,600 | 160,400 |
| TOTAL | $669,800 | $691,000 | $571,600 | $592,900 | $713,000 |
| Total Liabilities | $1,061,800 | $1,007,200 | $899,600 | $887,700 | $939,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,907 | 115,902 | 115,902 | 115,902 | 115,902 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -123,500 | -170,600 | -290,100 | -358,500 | -427,000 |
| Other shareholders' equity | -222,800 | -174,700 | -185,800 | -152,700 | -125,500 |
| TOTAL | $1,054,000 | $1,054,900 | $924,300 | $889,000 | $847,700 |
| Total Liabilities And Equity | $2,115,800 | $2,062,100 | $1,823,900 | $1,776,700 | $1,786,700 |