Tronox Inc (TROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,000 | 154,000 | 273,000 | 246,000 | 167,000 |
| Receivables | 391,000 | 388,000 | 300,000 | 289,000 | 372,000 |
| Inventories | 1,424,000 | 1,403,000 | 1,421,000 | 1,422,000 | 1,400,000 |
| TOTAL | $2,226,000 | $2,159,000 | $2,135,000 | $2,132,000 | $2,084,000 |
| Non-Current Assets | |||||
| PPE Net | 1,841,000 | 1,804,000 | 1,835,000 | 1,770,000 | 1,790,000 |
| Intangibles | 246,000 | 243,000 | 243,000 | 245,000 | 246,000 |
| Other Non-Current Assets | 1,783,000 | 1,816,000 | 1,921,000 | 1,893,000 | 1,935,000 |
| TOTAL | $3,870,000 | $3,863,000 | $3,999,000 | $3,908,000 | $3,971,000 |
| Total Assets | $6,096,000 | $6,022,000 | $6,134,000 | $6,040,000 | $6,055,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 31,000 | 38,000 | 43,000 | 226,000 |
| Accounts payable and accrued liabilities | 457,000 | 398,000 | 461,000 | 370,000 | 437,000 |
| Accrued Expenses | 243,000 | 240,000 | 230,000 | 199,000 | 244,000 |
| TOTAL | $746,000 | $691,000 | $753,000 | $643,000 | $940,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,781,000 | 2,780,000 | 2,786,000 | 2,788,000 | 2,450,000 |
| Other Non-Current Liabilities | 473,000 | 470,000 | 466,000 | 430,000 | 437,000 |
| TOTAL | $3,419,000 | $3,406,000 | $3,401,000 | $3,361,000 | $3,029,000 |
| Total Liabilities | $4,165,000 | $4,097,000 | $4,154,000 | $4,004,000 | $3,969,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,920 | 157,839 | 156,794 | 156,794 | 156,787 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 651,000 | 655,000 | 684,000 | 760,000 | 794,000 |
| Other shareholders' equity | -796,000 | -802,000 | -770,000 | -784,000 | -764,000 |
| TOTAL | $1,931,000 | $1,925,000 | $1,980,000 | $2,036,000 | $2,086,000 |
| Total Liabilities And Equity | $6,096,000 | $6,022,000 | $6,134,000 | $6,040,000 | $6,055,000 |