Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,800 | 41,500 | 74,900 | 28,600 | 15,100 |
| Receivables | 189,600 | 220,500 | 209,600 | 187,500 | 178,600 |
| Inventories | 294,800 | 256,000 | 248,200 | 294,600 | 385,100 |
| Income taxes - deferred | 3,700 | 4,300 | 4,200 | 4,100 | 4,100 |
| TOTAL | $529,900 | $533,100 | $543,200 | $523,900 | $589,500 |
| Non-Current Assets | |||||
| PPE Net | 499,700 | 500,300 | 486,900 | 473,500 | 485,500 |
| Investments And Advances | 98,700 | 104,100 | 101,000 | 107,400 | 105,600 |
| Other Non-Current Assets | 196,700 | 209,200 | 206,500 | 189,700 | 178,100 |
| TOTAL | $795,100 | $813,600 | $794,400 | $770,600 | $769,200 |
| Total Assets | $1,325,000 | $1,346,700 | $1,337,600 | $1,294,500 | $1,358,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,100 | 1,700 | 73,400 | 69,700 | 800 |
| Accounts payable and accrued liabilities | 205,000 | 190,000 | 174,800 | 136,600 | 195,300 |
| TOTAL | $215,400 | $199,700 | $258,600 | $216,500 | $204,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 611,100 | 641,600 | 598,600 | 587,600 | 637,700 |
| Other Non-Current Liabilities | 154,900 | 162,700 | 158,500 | 155,700 | 163,000 |
| TOTAL | $797,100 | $845,900 | $798,000 | $783,600 | $836,400 |
| Total Liabilities | $1,012,500 | $1,045,600 | $1,056,600 | $1,000,100 | $1,040,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,941 | 97,941 | 97,941 | 97,920 | 97,920 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | -602,600 | -607,800 | -616,300 | -594,500 | -567,900 |
| Other shareholders' equity | -147,300 | -153,500 | -165,100 | -173,400 | -176,500 |
| TOTAL | $312,500 | $301,100 | $281,000 | $294,400 | $317,900 |
| Total Liabilities And Equity | $1,325,000 | $1,346,700 | $1,337,600 | $1,294,500 | $1,358,700 |