Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,800 | 94,300 | 128,200 | 117,500 | 122,900 |
| Receivables | 252,900 | 220,800 | 248,300 | 286,100 | 286,300 |
| Inventories | 377,500 | 387,200 | 385,400 | 399,200 | 394,000 |
| Income taxes - deferred | N/A | N/A | 9,000 | 7,900 | 6,200 |
| TOTAL | $695,200 | $710,800 | $781,200 | $820,400 | $817,100 |
| Non-Current Assets | |||||
| PPE Net | 441,300 | 429,500 | 431,300 | 440,700 | 430,100 |
| Investments And Advances | 85,800 | 85,300 | 84,700 | 94,200 | 88,600 |
| Other Non-Current Assets | 18,900 | 17,100 | 15,500 | 12,600 | 168,700 |
| TOTAL | $546,000 | $531,900 | $531,500 | $547,500 | $687,400 |
| Total Assets | $1,241,200 | $1,242,700 | $1,312,700 | $1,367,900 | $1,504,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,700 | 3,800 | 3,800 | 3,900 | 3,900 |
| Accounts payable and accrued liabilities | 182,100 | 192,200 | 195,300 | 204,300 | 178,200 |
| TOTAL | $188,900 | $201,700 | $204,700 | $212,100 | $193,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,100 | 337,200 | 342,900 | 343,900 | 344,700 |
| Other Non-Current Liabilities | 243,100 | 233,800 | 248,600 | 249,900 | 241,000 |
| TOTAL | $597,500 | $579,100 | $600,300 | $604,200 | $592,200 |
| Total Liabilities | $786,400 | $780,800 | $805,000 | $816,300 | $786,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,881 | 115,881 | 115,881 | 115,881 | 115,873 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -547,200 | -526,000 | -488,200 | -459,100 | -281,900 |
| Other shareholders' equity | -397,900 | -412,000 | -404,000 | -389,200 | -399,400 |
| TOTAL | $454,800 | $461,900 | $507,700 | $551,600 | $718,500 |
| Total Liabilities And Equity | $1,241,200 | $1,242,700 | $1,312,700 | $1,367,900 | $1,504,500 |