Tronox Inc (TROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,000 | 273,000 | 164,000 | 232,000 | 648,000 |
| Receivables | 268,000 | 300,000 | 383,000 | 637,000 | 544,000 |
| Inventories | 1,551,000 | 1,421,000 | 1,278,000 | 1,048,000 | 1,137,000 |
| TOTAL | $2,155,000 | $2,135,000 | $1,960,000 | $2,049,000 | $2,529,000 |
| Non-Current Assets | |||||
| PPE Net | 1,927,000 | 1,835,000 | 1,830,000 | 1,710,000 | 1,759,000 |
| Intangibles | 244,000 | 243,000 | 250,000 | 217,000 | 201,000 |
| Other Non-Current Assets | 1,712,000 | 1,921,000 | 2,266,000 | 2,011,000 | 2,079,000 |
| TOTAL | $3,883,000 | $3,999,000 | $4,346,000 | $3,938,000 | $4,039,000 |
| Total Assets | $6,038,000 | $6,134,000 | $6,306,000 | $5,987,000 | $6,568,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 38,000 | 74,000 | 18,000 | 58,000 |
| Accounts payable and accrued liabilities | 499,000 | 461,000 | 486,000 | 438,000 | 356,000 |
| Accrued Expenses | 247,000 | 230,000 | 252,000 | 328,000 | 350,000 |
| TOTAL | $874,000 | $753,000 | $850,000 | $822,000 | $805,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,759,000 | 2,786,000 | 2,464,000 | 2,558,000 | 3,263,000 |
| Other Non-Current Liabilities | 446,000 | 464,000 | 433,000 | 391,000 | 427,000 |
| TOTAL | $3,373,000 | $3,401,000 | $3,053,000 | $3,123,000 | $3,892,000 |
| Total Liabilities | $4,247,000 | $4,154,000 | $3,903,000 | $3,945,000 | $4,697,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,938 | 156,794 | 154,497 | 153,938 | 143,558 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 |
| Retained earnings | 555,000 | 684,000 | 1,080,000 | 663,000 | 434,000 |
| Other shareholders' equity | -850,000 | -770,000 | -722,000 | -690,000 | -437,000 |
| TOTAL | $1,791,000 | $1,980,000 | $2,403,000 | $2,042,000 | $1,871,000 |
| Total Liabilities And Equity | $6,038,000 | $6,134,000 | $6,306,000 | $5,987,000 | $6,568,000 |