Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,300 | 357,300 | 353,100 | 342,900 | 342,700 |
| Receivables | 338,300 | 323,000 | 314,500 | 320,500 | 330,400 |
| Inventories | 473,000 | 519,000 | 504,200 | 498,400 | 479,400 |
| TOTAL | $1,200,200 | $1,218,300 | $1,188,700 | $1,171,000 | $1,163,400 |
| Non-Current Assets | |||||
| PPE Net | 507,100 | 524,600 | 485,200 | 467,700 | 459,000 |
| Investments And Advances | 109,700 | 105,500 | 98,700 | 98,100 | 94,200 |
| Other Non-Current Assets | 179,600 | 188,300 | 174,300 | 166,900 | 158,200 |
| TOTAL | $796,400 | $818,400 | $758,200 | $732,700 | $711,400 |
| Total Assets | $1,996,600 | $2,036,700 | $1,946,900 | $1,903,700 | $1,874,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 700 | 1,500 | 1,500 | 1,400 |
| Accounts payable and accrued liabilities | 238,000 | 243,800 | 211,600 | 201,300 | 216,100 |
| TOTAL | $255,200 | $260,200 | $235,500 | $230,000 | $231,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 516,500 | 537,300 | 516,500 | 495,600 | 492,900 |
| Other Non-Current Liabilities | 399,900 | 418,100 | 370,200 | 354,700 | 349,400 |
| TOTAL | $940,500 | $980,000 | $909,700 | $872,400 | $861,300 |
| Total Liabilities | $1,195,700 | $1,240,200 | $1,145,200 | $1,102,400 | $1,092,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,543 | 115,543 | 115,543 | 115,543 | 115,529 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -153,000 | -151,800 | -141,200 | -128,500 | -126,300 |
| Other shareholders' equity | -442,600 | -448,200 | -453,600 | -466,700 | -487,800 |
| TOTAL | $800,900 | $796,500 | $801,700 | $801,300 | $782,300 |
| Total Liabilities And Equity | $1,996,600 | $2,036,700 | $1,946,900 | $1,903,700 | $1,874,800 |