Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,900 | 171,100 | 179,400 | 329,800 | 340,000 |
| Receivables | 299,800 | 308,000 | 302,000 | 255,100 | 357,500 |
| Inventories | 497,800 | 540,700 | 612,700 | 608,700 | 511,700 |
| TOTAL | $999,700 | $1,055,700 | $1,135,100 | $1,242,200 | $1,256,800 |
| Non-Current Assets | |||||
| PPE Net | 476,700 | 489,300 | 489,900 | 484,500 | 444,700 |
| Investments And Advances | 117,600 | 123,100 | 116,100 | 116,100 | 114,000 |
| Other Non-Current Assets | 121,900 | 110,700 | 90,400 | 91,600 | 127,400 |
| TOTAL | $716,200 | $723,100 | $696,400 | $692,200 | $686,100 |
| Total Assets | $1,715,900 | $1,778,800 | $1,831,500 | $1,934,400 | $1,942,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 700 | 900 | 1,100 | 1,300 |
| Accounts payable and accrued liabilities | 246,400 | 253,100 | 251,800 | 312,300 | 322,600 |
| TOTAL | $256,200 | $260,600 | $259,700 | $326,700 | $330,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,100 | 451,000 | 467,000 | 457,600 | 424,400 |
| Other Non-Current Liabilities | 159,900 | 164,800 | 167,300 | 166,500 | 286,000 |
| TOTAL | $626,500 | $641,700 | $659,700 | $650,500 | $733,800 |
| Total Liabilities | $882,700 | $902,300 | $919,400 | $977,200 | $1,064,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,027 | 115,027 | 115,058 | 115,309 | 115,470 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -214,800 | -172,600 | -142,500 | -105,400 | -63,500 |
| Other shareholders' equity | -343,400 | -342,300 | -337,600 | -331,900 | -453,000 |
| TOTAL | $833,200 | $876,500 | $912,100 | $957,200 | $878,900 |
| Total Liabilities And Equity | $1,715,900 | $1,778,800 | $1,831,500 | $1,934,400 | $1,942,900 |