Tronox Inc (TROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,000 | 164,000 | 91,000 | 114,000 | 296,000 |
| Receivables | 416,000 | 383,000 | 589,000 | 641,000 | 656,000 |
| Inventories | 1,359,000 | 1,278,000 | 1,132,000 | 1,106,000 | 1,050,000 |
| TOTAL | $2,024,000 | $1,960,000 | $1,967,000 | $2,004,000 | $2,189,000 |
| Non-Current Assets | |||||
| PPE Net | 1,820,000 | 1,830,000 | 1,749,000 | 1,745,000 | 1,770,000 |
| Intangibles | 249,000 | 250,000 | 251,000 | 242,000 | 229,000 |
| Other Non-Current Assets | 2,266,000 | 2,266,000 | 2,192,000 | 2,229,000 | 2,027,000 |
| TOTAL | $4,335,000 | $4,346,000 | $4,192,000 | $4,216,000 | $4,026,000 |
| Total Assets | $6,359,000 | $6,306,000 | $6,159,000 | $6,220,000 | $6,215,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,000 | 74,000 | 106,000 | 89,000 | 16,000 |
| Accounts payable and accrued liabilities | 410,000 | 486,000 | 426,000 | 508,000 | 490,000 |
| Accrued Expenses | 263,000 | 252,000 | 262,000 | 256,000 | 377,000 |
| TOTAL | $915,000 | $850,000 | $838,000 | $885,000 | $923,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,458,000 | 2,464,000 | 2,463,000 | 2,449,000 | 2,567,000 |
| Other Non-Current Liabilities | 433,000 | 435,000 | 391,000 | 404,000 | 420,000 |
| TOTAL | $3,045,000 | $3,053,000 | $2,999,000 | $3,009,000 | $3,163,000 |
| Total Liabilities | $3,960,000 | $3,903,000 | $3,837,000 | $3,894,000 | $4,086,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,728 | 154,497 | 154,465 | 154,433 | 155,822 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,083,000 | 1,080,000 | 1,116,000 | 1,014,000 | 659,000 |
| Other shareholders' equity | -735,000 | -722,000 | -834,000 | -721,000 | -581,000 |
| TOTAL | $2,399,000 | $2,403,000 | $2,322,000 | $2,326,000 | $2,129,000 |
| Total Liabilities And Equity | $6,359,000 | $6,306,000 | $6,159,000 | $6,220,000 | $6,215,000 |