Tronox Inc (TROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 648,000 | 311,000 | 1,696,000 | 1,769,000 | 251,000 |
| Receivables | 544,000 | 488,000 | 319,000 | 336,000 | 289,000 |
| Inventories | 1,137,000 | 1,131,000 | 479,000 | 473,000 | 499,000 |
| Other current assets | 0 | 0 | 0 | 0 | 1,671,000 |
| TOTAL | $2,529,000 | $2,073,000 | $2,544,000 | $2,639,000 | $2,738,000 |
| Non-Current Assets | |||||
| PPE Net | 1,759,000 | 1,762,000 | 1,004,000 | 1,115,000 | 1,092,000 |
| Intangibles | 201,000 | 208,000 | 176,000 | 198,000 | 223,000 |
| Other Non-Current Assets | 2,079,000 | 1,225,000 | 918,000 | 912,000 | 911,000 |
| TOTAL | $4,039,000 | $3,195,000 | $2,098,000 | $2,225,000 | $2,226,000 |
| Total Assets | $6,568,000 | $5,268,000 | $4,642,000 | $4,864,000 | $4,964,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,000 | 76,000 | 22,000 | 22,000 | 166,000 |
| Accounts payable and accrued liabilities | 356,000 | 342,000 | 133,000 | 165,000 | 136,000 |
| Accrued Expenses | 350,000 | 283,000 | 140,000 | 163,000 | 150,000 |
| TOTAL | $805,000 | $702,000 | $300,000 | $353,000 | $564,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,263,000 | 2,988,000 | 3,139,000 | 3,125,000 | 2,888,000 |
| Other Non-Current Liabilities | 427,000 | 466,000 | 141,000 | 187,000 | 207,000 |
| TOTAL | $3,892,000 | $3,650,000 | $3,480,000 | $3,496,000 | $3,247,000 |
| Total Liabilities | $4,697,000 | $4,352,000 | $3,780,000 | $3,849,000 | $3,811,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,558 | 141,996 | 123,117 | 121,390 | 116,272 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 434,000 | -493,000 | -357,000 | -327,000 | -19,000 |
| Other shareholders' equity | -437,000 | -438,000 | -361,000 | -217,000 | -353,000 |
| TOTAL | $1,871,000 | $916,000 | $862,000 | $1,015,000 | $1,153,000 |
| Total Liabilities And Equity | $6,568,000 | $5,268,000 | $4,642,000 | $4,864,000 | $4,964,000 |