Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,400 | 90,900 | 52,300 | 93,300 | 80,600 |
| Receivables | 334,800 | 273,900 | 244,600 | 267,800 | 272,200 |
| Inventories | 341,800 | 360,700 | 343,500 | 317,100 | 338,100 |
| TOTAL | $800,000 | $734,300 | $650,400 | $690,500 | $697,400 |
| Non-Current Assets | |||||
| PPE Net | 466,400 | 439,300 | 434,000 | 446,600 | 439,600 |
| Investments And Advances | 75,700 | 87,700 | 84,900 | 83,800 | 79,000 |
| Other Non-Current Assets | 130,800 | 7,700 | 10,300 | 20,600 | 18,400 |
| TOTAL | $672,900 | $534,700 | $529,200 | $551,000 | $537,000 |
| Total Assets | $1,472,900 | $1,269,000 | $1,179,600 | $1,241,500 | $1,234,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,600 | 3,600 | 3,600 | 22,000 | 33,600 |
| Accounts payable and accrued liabilities | 195,900 | 192,400 | 173,500 | 179,100 | 183,400 |
| TOTAL | $210,900 | $205,500 | $182,100 | $206,500 | $218,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,800 | 360,900 | 335,400 | 336,000 | 336,500 |
| Other Non-Current Liabilities | 281,800 | 264,200 | 256,600 | 234,800 | 233,900 |
| TOTAL | $641,200 | $636,700 | $602,500 | $580,100 | $579,200 |
| Total Liabilities | $852,100 | $842,200 | $784,600 | $786,600 | $797,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,902 | 115,894 | 115,894 | 115,894 | 115,894 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -353,700 | -532,800 | -552,200 | -558,100 | -562,900 |
| Other shareholders' equity | -425,700 | -440,400 | -452,800 | -387,000 | -400,500 |
| TOTAL | $620,800 | $426,800 | $395,000 | $454,900 | $436,600 |
| Total Liabilities And Equity | $1,472,900 | $1,269,000 | $1,179,600 | $1,241,500 | $1,234,400 |