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Tronox Inc (TROX)

Tronox Inc (TROX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 143,300 N/A 21,000 76,600 69,000
Receivables 216,300 N/A 290,500 325,600 331,600
Inventories 194,800 N/A 350,000 319,200 312,300
Income taxes - deferred 3,000 N/A N/A N/A N/A
Other current assets 0 0 31,600 72,700 66,500
TOTAL $697,700 $N/A $693,100 $794,100 $779,400
Non-Current Assets
PPE Net 313,600 N/A 848,900 864,600 839,700
Other Non-Current Assets 106,500 0 181,400 164,700 139,200
TOTAL $420,100 $N/A $1,030,300 $1,029,300 $978,900
Total Assets $1,117,800 $N/A $1,723,400 $1,823,400 $1,758,300
Liabilities
Current Liabilities
Short Term Debt 1,700 0 9,200 14,700 2,000
Accounts payable and accrued liabilities 157,200 0 234,900 208,200 195,300
Accrued Expenses 46,900 0 197,700 187,400 168,900
TOTAL $209,000 $N/A $448,200 $411,900 $375,000
Non-Current Liabilities
Long Term Debt 423,300 N/A 475,600 534,100 548,000
Other Non-Current Liabilities 1,098,700 0 312,800 406,500 267,300
TOTAL $1,522,000 $N/A $845,600 $974,200 $894,300
Total Liabilities $1,731,000 $N/A $1,293,800 $1,386,100 $1,269,300
Shareholders' Equity
Common Shares 400 0 400 400 400
Retained earnings -1,134,000 N/A -136,800 -12,800 -2,900
Other shareholders' equity 31,600 0 78,200 -30,900 30,000
TOTAL $-613,200 $N/A $429,600 $437,300 $489,000
Total Liabilities And Equity $1,117,800 $0 $1,723,400 $1,823,400 $1,758,300
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