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Kronos Worldwide Inc. (KRO)

NYSE: KRO · Real-Time Price · USD

6.74

-0.20 (-2.88%)

At close: May 21, 2025, 1:26 PM

Kronos Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	106.7M	194.7M	327.8M	406M	355.3M	390.8M	373.3M	322M	50.7M
Short-Term Investments	n/a	n/a	-112.9M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.4M	113.2M	116.1M	106.1M	105.5M	93.5M	84.7M	97.2M	84.9M
Other Long-Term Assets	27.7M	18.5M	18.1M	18.6M	11.2M	5.3M	1.9M	2.8M	1.2M
Receivables	291.6M	312.5M	255.1M	379.1M	323M	309.4M	312.5M	346.5M	244.6M
Inventory	656.7M	564.6M	608.7M	432.3M	519M	503M	497.9M	382.3M	343.5M
Other Current Assets	50.3M	45.6M	50.6M	2.1M	2M	1.5M	1.4M	1.7M	1.6M
Total Current Assets	1.11B	1.12B	1.24B	1.26B	1.22B	1.22B	1.2B	1.06B	650.4M
Property-Plant & Equipment	714.7M	505.6M	506M	523.3M	550.7M	519.6M	486.4M	506.4M	434M
Goodwill & Intangibles	2.6M	n/a	n/a	n/a	n/a	n/a	1.7M	16.3M	1M
Total Long-Term Assets	808.2M	720.6M	692.2M	754.8M	818.4M	746.1M	696.7M	761.9M	529.2M
Total Assets	1.91B	1.84B	1.93B	2.01B	2.04B	1.97B	1.9B	1.82B	1.18B
Account Payables	232.4M	218.7M	177.2M	143.6M	111M	137.2M	119.9M	124.1M	99.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	9M	25M	90.7M
Short-Term Debt	78.3M	n/a	1.1M	1.4M	700K	1.5M	1.5M	700K	3.6M
Other Current Liabilities	27.6M	81.1M	108.4M	98.9M	98.3M	94.5M	54.4M	54.7M	56.2M
Total Current Liabilities	476.6M	370.8M	326.7M	288.8M	260.2M	270.6M	233.4M	231.5M	182.1M
Long-Term Debt	429.1M	440.9M	424.1M	449.8M	486.7M	444M	455.1M	473.8M	335.4M
Other Long-Term Liabilities	149.2M	190.4M	182.6M	360.1M	449.9M	392.2M	348.3M	353.5M	256.6M
Total Long-Term Liabilities	619.9M	658.9M	650.5M	853.8M	980M	879.1M	824.9M	838.6M	602.5M
Total Liabilities	1.1B	1.03B	977.2M	1.14B	1.24B	1.15B	1.06B	1.07B	784.6M
Total Debt	528M	463.4M	446.4M	470.7M	512.9M	473.9M	456.6M	474.5M	339M
Common Stock	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M
Retained Earnings	-211M	-242M	-105.4M	-122.1M	-151.8M	-132.5M	-136.2M	-267.2M	-552.2M
Comprehensive Income	-363.5M	-341.1M	-331.5M	-404.1M	-448.2M	-448.8M	-424.3M	-378.7M	-452.8M
Shareholders Equity	817M	808.3M	957.2M	870.2M	796.5M	816.1M	839.8M	754.3M	395M
Total Investments	3.4M	113.2M	3.2M	106.1M	105.5M	93.5M	84.7M	97.2M	84.9M