Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,400 | 433,200 | 365,900 | 323,700 | 318,000 |
| Receivables | 340,700 | 372,300 | 390,200 | 346,500 | 355,400 |
| Inventories | 446,200 | 412,000 | 430,200 | 382,300 | 335,300 |
| TOTAL | $1,238,400 | $1,230,500 | $1,195,500 | $1,062,500 | $1,021,200 |
| Non-Current Assets | |||||
| PPE Net | 491,900 | 487,400 | 514,100 | 506,400 | 486,200 |
| Investments And Advances | 83,700 | 88,600 | 90,100 | 97,200 | 79,400 |
| Other Non-Current Assets | 120,900 | 123,900 | 138,900 | 158,300 | 123,600 |
| TOTAL | $696,500 | $699,900 | $743,100 | $761,900 | $689,200 |
| Total Assets | $1,934,900 | $1,930,400 | $1,938,600 | $1,824,400 | $1,710,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 700 | 700 | 700 | 100 |
| Accounts payable and accrued liabilities | 212,300 | 219,800 | 227,900 | 205,800 | 217,000 |
| TOTAL | $249,600 | $265,400 | $261,100 | $231,500 | $240,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 523,300 | 524,900 | 557,500 | 543,900 | 467,500 |
| Other Non-Current Liabilities | 276,700 | 275,000 | 290,200 | 283,400 | 283,300 |
| TOTAL | $811,900 | $811,400 | $859,200 | $838,600 | $759,700 |
| Total Liabilities | $1,061,500 | $1,076,800 | $1,120,300 | $1,070,100 | $999,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,908 | 115,908 | 115,902 | 115,902 | 115,902 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -140,500 | -153,400 | -211,400 | -267,200 | -297,300 |
| Other shareholders' equity | -386,400 | -393,300 | -370,500 | -378,700 | -392,200 |
| TOTAL | $873,400 | $853,600 | $818,300 | $754,300 | $710,700 |
| Total Liabilities And Equity | $1,934,900 | $1,930,400 | $1,938,600 | $1,824,400 | $1,710,400 |