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Tronox Inc (TROX)

Tronox Inc (TROX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 311,000 1,696,000 1,769,000 251,000 234,000
Receivables 488,000 319,000 336,000 289,000 391,000
Inventories 1,131,000 479,000 473,000 499,000 630,000
Other current assets 0 0 0 1,671,000 0
TOTAL $2,073,000 $2,544,000 $2,639,000 $2,738,000 $1,301,000
Non-Current Assets
PPE Net 1,762,000 1,004,000 1,115,000 1,092,000 1,843,000
Intangibles 208,000 176,000 198,000 223,000 244,000
Other Non-Current Assets 1,225,000 918,000 912,000 911,000 1,639,000
TOTAL $3,195,000 $2,098,000 $2,225,000 $2,226,000 $3,726,000
Total Assets $5,268,000 $4,642,000 $4,864,000 $4,964,000 $5,027,000
Liabilities
Current Liabilities
Short Term Debt 76,000 22,000 22,000 166,000 166,000
Accounts payable and accrued liabilities 342,000 133,000 165,000 136,000 159,000
Accrued Expenses 283,000 140,000 163,000 150,000 180,000
TOTAL $702,000 $300,000 $353,000 $564,000 $548,000
Non-Current Liabilities
Long Term Debt 2,988,000 3,139,000 3,125,000 2,888,000 2,910,000
Other Non-Current Liabilities 466,000 141,000 187,000 207,000 304,000
TOTAL $3,650,000 $3,480,000 $3,496,000 $3,247,000 $3,369,000
Total Liabilities $4,352,000 $3,780,000 $3,849,000 $3,811,000 $3,917,000
Shareholders' Equity
Shares Outstanding, K 141,996 123,117 121,390 116,272 115,751
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings -493,000 -357,000 -327,000 -19,000 93,000
Other shareholders' equity -438,000 -361,000 -217,000 -353,000 -484,000
TOTAL $916,000 $862,000 $1,015,000 $1,153,000 $1,110,000
Total Liabilities And Equity $5,268,000 $4,642,000 $4,864,000 $4,964,000 $5,027,000
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