Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 372,800 | 351,800 | 408,100 | 375,200 | 365,600 |
| Receivables | 404,300 | 416,400 | 379,100 | 384,000 | 347,800 |
| Inventories | 435,000 | 464,200 | 432,300 | 423,600 | 429,400 |
| TOTAL | $1,247,900 | $1,279,500 | $1,258,000 | $1,219,100 | $1,159,100 |
| Non-Current Assets | |||||
| PPE Net | 472,000 | 503,800 | 503,400 | 503,000 | 509,500 |
| Investments And Advances | 112,500 | 110,000 | 106,100 | 108,900 | 107,000 |
| Other Non-Current Assets | 131,100 | 142,000 | 145,300 | 173,500 | 181,300 |
| TOTAL | $715,600 | $755,800 | $754,800 | $785,400 | $797,800 |
| Total Assets | $1,963,500 | $2,035,300 | $2,012,800 | $2,004,500 | $1,956,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 1,400 | 1,400 | 700 | 700 |
| Accounts payable and accrued liabilities | 267,600 | 261,000 | 275,100 | 246,900 | 194,300 |
| TOTAL | $281,500 | $281,100 | $288,800 | $259,700 | $201,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 449,300 | 488,500 | 494,500 | 505,800 | 517,200 |
| Other Non-Current Liabilities | 303,700 | 325,800 | 331,200 | 393,700 | 402,900 |
| TOTAL | $778,400 | $840,600 | $853,800 | $922,800 | $943,900 |
| Total Liabilities | $1,059,900 | $1,121,700 | $1,142,600 | $1,182,500 | $1,145,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,470 | 115,462 | 115,484 | 115,550 | 115,550 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -62,600 | -86,500 | -122,100 | -132,900 | -148,100 |
| Other shareholders' equity | -429,200 | -395,300 | -404,300 | -441,700 | -437,300 |
| TOTAL | $903,600 | $913,600 | $870,200 | $822,000 | $811,200 |
| Total Liabilities And Equity | $1,963,500 | $2,035,300 | $2,012,800 | $2,004,500 | $1,956,900 |