Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,653 | 73,384 | 63,830 | 18,692 | 39,371 |
| Receivables | 230,630 | 185,639 | 200,170 | 220,649 | 214,823 |
| Inventories | 253,669 | 259,844 | 251,445 | 234,932 | 239,384 |
| Income taxes - deferred | 1,642 | 2,187 | 4,299 | 3,214 | 1,995 |
| TOTAL | $554,307 | $525,344 | $527,024 | $484,001 | $502,124 |
| Non-Current Assets | |||||
| PPE Net | 416,854 | 418,920 | 414,430 | 414,317 | 441,753 |
| Investments And Advances | 118,058 | 115,308 | 115,151 | 119,601 | 121,101 |
| Other Non-Current Assets | 238,556 | 239,360 | 206,103 | 260,427 | 266,196 |
| TOTAL | $773,468 | $773,588 | $735,684 | $794,345 | $829,050 |
| Total Assets | $1,327,775 | $1,298,932 | $1,262,708 | $1,278,346 | $1,331,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 959 | 958 | 158 | 156 | 13,108 |
| Accounts payable and accrued liabilities | 172,073 | 172,027 | 179,362 | 151,238 | 179,780 |
| TOTAL | $198,232 | $202,552 | $193,912 | $173,261 | $213,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 493,309 | 464,365 | 457,620 | 461,154 | 493,145 |
| Other Non-Current Liabilities | 165,649 | 166,090 | 79,708 | 80,342 | 83,149 |
| TOTAL | $712,993 | $683,838 | $595,663 | $599,700 | $635,194 |
| Total Liabilities | $911,225 | $886,390 | $789,575 | $772,961 | $848,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,899 | 97,899 | 97,899 | 97,899 | 97,892 |
| Common Shares | 489 | 489 | 489 | 489 | 489 |
| Retained earnings | -438,501 | -439,300 | -437,846 | -433,560 | -454,187 |
| Other shareholders' equity | -206,977 | -210,186 | -151,050 | -122,711 | -124,646 |
| TOTAL | $416,550 | $412,542 | $473,133 | $505,385 | $482,300 |
| Total Liabilities And Equity | $1,327,775 | $1,298,932 | $1,262,708 | $1,278,346 | $1,331,174 |