Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392,300 | 386,900 | 329,500 | 340,600 | 374,700 |
| Receivables | 309,400 | 348,300 | 400,600 | 354,000 | 312,500 |
| Inventories | 503,000 | 434,900 | 488,600 | 495,800 | 497,900 |
| TOTAL | $1,219,700 | $1,186,900 | $1,230,300 | $1,203,100 | $1,201,400 |
| Non-Current Assets | |||||
| PPE Net | 490,600 | 465,500 | 487,100 | 482,400 | 486,400 |
| Investments And Advances | 93,500 | 86,400 | 90,900 | 86,100 | 84,700 |
| Other Non-Current Assets | 162,000 | 146,100 | 150,300 | 155,500 | 125,600 |
| TOTAL | $746,100 | $698,000 | $728,300 | $724,000 | $696,700 |
| Total Assets | $1,965,800 | $1,884,900 | $1,958,600 | $1,927,100 | $1,898,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Accounts payable and accrued liabilities | 259,000 | 224,400 | 247,300 | 230,900 | 222,900 |
| TOTAL | $270,600 | $227,500 | $249,100 | $241,300 | $233,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,600 | 491,200 | 508,800 | 502,400 | 511,700 |
| Other Non-Current Liabilities | 357,800 | 297,300 | 310,200 | 310,400 | 291,700 |
| TOTAL | $879,100 | $810,500 | $841,500 | $834,500 | $824,900 |
| Total Liabilities | $1,149,700 | $1,038,000 | $1,090,600 | $1,075,800 | $1,058,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,652 | 115,652 | 115,806 | 115,908 | 115,908 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -132,500 | -121,000 | -118,100 | -126,800 | -136,200 |
| Other shareholders' equity | -448,800 | -429,100 | -413,300 | -422,200 | -424,300 |
| TOTAL | $816,100 | $846,900 | $868,000 | $851,300 | $839,800 |
| Total Liabilities And Equity | $1,965,800 | $1,884,900 | $1,958,600 | $1,927,100 | $1,898,100 |