Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2003 | 06-2003 | 03-2003 | 09-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 40,270 | N/A | N/A | N/A |
| Receivables | 176,087 | N/A | N/A | N/A |
| Inventories | 203,321 | N/A | N/A | N/A |
| Income taxes - deferred | 3,675 | N/A | N/A | N/A |
| TOTAL | $430,966 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 404,317 | N/A | N/A | N/A |
| Investments And Advances | 127,834 | 0 | 0 | 0 |
| Other Non-Current Assets | 37,280 | 0 | 0 | 0 |
| TOTAL | $569,431 | $N/A | $N/A | $N/A |
| Total Assets | $1,000,397 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 476 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 145,239 | 0 | 0 | 0 |
| TOTAL | $154,676 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 327,275 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 57,670 | 0 | 0 | 0 |
| TOTAL | $474,742 | $N/A | $N/A | $N/A |
| Total Liabilities | $629,418 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 97,886 | N/A | N/A | N/A |
| Common Shares | 489 | N/A | N/A | N/A |
| Retained earnings | -542,395 | N/A | N/A | N/A |
| Other shareholders' equity | -147,272 | 0 | 0 | 0 |
| TOTAL | $370,979 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $1,000,397 | $0 | $0 | $0 |