Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,500 | 18,700 | 27,400 | 74,000 | 88,000 |
| Receivables | 260,500 | 310,200 | 273,000 | 227,300 | 267,100 |
| Inventories | 301,900 | 310,600 | 332,100 | 312,800 | 288,600 |
| Income taxes - deferred | 1,600 | 1,600 | 1,600 | 1,600 | 1,400 |
| TOTAL | $603,500 | $647,800 | $640,600 | $621,700 | $655,600 |
| Non-Current Assets | |||||
| PPE Net | 522,600 | 559,100 | 554,600 | 526,500 | 497,400 |
| Investments And Advances | 113,600 | 115,600 | 117,100 | 118,500 | 117,500 |
| Other Non-Current Assets | 191,000 | 207,600 | 200,800 | 188,300 | 212,500 |
| TOTAL | $827,200 | $882,300 | $872,500 | $833,300 | $827,400 |
| Total Assets | $1,430,700 | $1,530,100 | $1,513,100 | $1,455,000 | $1,483,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 23,700 | 26,700 | 16,200 | 23,400 |
| Accounts payable and accrued liabilities | 198,900 | 205,100 | 197,700 | 195,400 | 203,600 |
| TOTAL | $210,100 | $235,800 | $234,100 | $224,500 | $250,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 635,000 | 658,700 | 633,300 | 590,000 | 568,100 |
| Other Non-Current Liabilities | 171,000 | 184,000 | 188,400 | 181,300 | 237,000 |
| TOTAL | $852,200 | $891,800 | $870,900 | $819,500 | $855,900 |
| Total Liabilities | $1,062,300 | $1,127,600 | $1,105,000 | $1,044,000 | $1,106,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,920 | 97,920 | 97,913 | 97,913 | 97,913 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | -562,800 | -547,000 | -540,500 | -527,900 | -513,500 |
| Other shareholders' equity | -131,100 | -112,800 | -113,600 | -123,300 | -172,100 |
| TOTAL | $368,400 | $402,500 | $408,100 | $411,000 | $376,600 |
| Total Liabilities And Equity | $1,430,700 | $1,530,100 | $1,513,100 | $1,455,000 | $1,483,000 |