Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,000 | 97,900 | 135,500 | 122,300 | 196,900 |
| Receivables | 291,600 | 366,500 | 370,600 | 348,700 | 312,500 |
| Inventories | 656,700 | 548,600 | 447,200 | 475,800 | 564,600 |
| TOTAL | $1,105,300 | $1,067,800 | $987,200 | $984,700 | $1,117,400 |
| Non-Current Assets | |||||
| PPE Net | 694,100 | 720,900 | 444,300 | 461,600 | 482,900 |
| Investments And Advances | 3,400 | 4,800 | 103,800 | 111,200 | 113,200 |
| Intangibles | 2,600 | 2,600 | 0 | 0 | 0 |
| Other Non-Current Assets | 108,100 | 125,500 | 121,600 | 121,900 | 124,500 |
| TOTAL | $808,200 | $853,800 | $669,700 | $694,700 | $720,600 |
| Total Assets | $1,913,500 | $1,921,600 | $1,656,900 | $1,679,400 | $1,838,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,300 | 83,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 376,300 | 296,700 | 262,800 | 251,300 | 355,400 |
| TOTAL | $476,600 | $398,300 | $273,100 | $267,900 | $370,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 429,100 | 470,400 | 423,700 | 445,500 | 459,500 |
| Other Non-Current Liabilities | 166,300 | 194,800 | 179,600 | 182,900 | 190,400 |
| TOTAL | $619,900 | $675,900 | $609,200 | $637,100 | $658,900 |
| Total Liabilities | $1,096,500 | $1,074,200 | $882,300 | $905,000 | $1,029,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,036 | 115,036 | 115,036 | 115,027 | 115,027 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -211,000 | -192,100 | -258,100 | -255,800 | -242,000 |
| Other shareholders' equity | -363,500 | -352,000 | -358,800 | -361,200 | -341,100 |
| TOTAL | $817,000 | $847,400 | $774,600 | $774,400 | $808,300 |
| Total Liabilities And Equity | $1,913,500 | $1,921,600 | $1,656,900 | $1,679,400 | $1,838,000 |