Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,319 | 119,420 | 89,481 | 91,205 | 57,189 |
| Receivables | 193,607 | 205,712 | 202,177 | 198,612 | 192,757 |
| Inventories | 233,858 | 203,171 | 209,816 | 227,530 | 266,020 |
| Income taxes - deferred | 1,205 | 3,089 | 2,814 | 3,118 | 2,755 |
| TOTAL | $495,518 | $540,943 | $508,439 | $524,985 | $523,177 |
| Non-Current Assets | |||||
| PPE Net | 466,890 | 419,552 | 413,171 | 417,321 | 434,967 |
| Investments And Advances | 120,251 | 119,911 | 120,711 | 127,211 | 129,011 |
| Other Non-Current Assets | 270,624 | 209,446 | 209,105 | 27,182 | 34,722 |
| TOTAL | $857,765 | $748,909 | $742,987 | $571,714 | $598,700 |
| Total Assets | $1,353,283 | $1,289,852 | $1,251,426 | $1,096,699 | $1,121,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,792 | 148 | 148 | 279 | 288 |
| Accounts payable and accrued liabilities | 179,240 | 79,516 | 74,900 | 70,158 | 175,583 |
| Accrued Expenses | N/A | 92,442 | 74,844 | 75,784 | N/A |
| TOTAL | $212,883 | $184,444 | $156,701 | $160,309 | $191,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 519,403 | 550,380 | 546,682 | 577,531 | 556,451 |
| Other Non-Current Liabilities | 90,071 | 90,639 | 90,817 | 93,577 | 94,589 |
| TOTAL | $669,555 | $692,862 | $688,229 | $779,904 | $770,865 |
| Total Liabilities | $882,438 | $877,306 | $844,930 | $940,213 | $962,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,892 | 97,892 | 97,892 | 97,886 | 97,886 |
| Common Shares | 489 | 489 | 489 | 489 | 489 |
| Retained earnings | -463,352 | -478,631 | -476,442 | -731,688 | -729,260 |
| Other shareholders' equity | -126,935 | -169,559 | -177,798 | -172,472 | -172,035 |
| TOTAL | $470,845 | $412,546 | $406,496 | $156,486 | $159,351 |
| Total Liabilities And Equity | $1,353,283 | $1,289,852 | $1,251,426 | $1,096,699 | $1,121,877 |