Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,700 | 306,600 | 47,600 | 35,300 | 23,900 |
| Marketable Securities | 106,100 | N/A | N/A | N/A | N/A |
| Receivables | 295,900 | 231,200 | 254,100 | 249,400 | 218,300 |
| Inventories | 327,200 | 275,800 | 251,500 | 239,600 | 276,500 |
| Income taxes - deferred | 4,500 | 4,600 | 3,700 | 3,700 | 3,700 |
| Other current assets | 47,600 | 0 | 0 | 0 | 0 |
| TOTAL | $915,900 | $824,300 | $568,600 | $534,700 | $531,900 |
| Non-Current Assets | |||||
| PPE Net | 490,600 | 473,600 | 463,300 | 437,900 | 471,500 |
| Investments And Advances | 174,100 | 145,900 | 96,900 | 97,200 | 98,000 |
| Other Non-Current Assets | 201,600 | 263,800 | 200,400 | 192,600 | 215,400 |
| TOTAL | $866,300 | $883,300 | $760,600 | $727,700 | $784,900 |
| Total Assets | $1,782,200 | $1,707,600 | $1,329,200 | $1,262,400 | $1,316,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,200 | 2,200 | 2,100 | 20,500 | 2,100 |
| Accounts payable and accrued liabilities | 227,100 | 206,200 | 194,700 | 174,900 | 188,300 |
| TOTAL | $250,600 | $220,100 | $204,700 | $203,000 | $196,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567,600 | 537,400 | 539,900 | 530,300 | 589,800 |
| Other Non-Current Liabilities | 159,600 | 155,700 | 144,400 | 136,600 | 147,100 |
| TOTAL | $764,300 | $726,300 | $717,200 | $697,300 | $768,500 |
| Total Liabilities | $1,014,900 | $946,400 | $921,900 | $900,300 | $965,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,895 | 115,895 | 97,955 | 97,955 | 97,941 |
| Common Shares | 600 | 1,200 | 500 | 500 | 500 |
| Retained earnings | -498,600 | -486,500 | -508,500 | -540,500 | -559,800 |
| Other shareholders' equity | -134,100 | -152,300 | -146,700 | -159,900 | -151,200 |
| TOTAL | $767,300 | $761,200 | $407,300 | $362,100 | $351,400 |
| Total Liabilities And Equity | $1,782,200 | $1,707,600 | $1,329,200 | $1,262,400 | $1,316,800 |