Kronos Worldwide Inc. (KRO)

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7.00

-0.42 (-5.66%)

At close: Apr 03, 2025, 3:59 PM

6.86

-2.00%

Pre-market: Apr 04, 2025, 04:11 AM EDT

Kronos Worldwide Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Cash & Equivalents	106.7M	194.7M	327.8M	406M	355.3M	390.8M	373.3M	322M	50.7M	92.5M	167.7M	53.8M	282.7M	82.5M	304.7M	31.1M	13.6M	72.2M	63.27M	72.03M	60.79M	55.88M	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	-112.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.9M	n/a	n/a	n/a	n/a	n/a	n/a	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	85.3M	100.1M	132.7M	131.5M	187.6M	145.9M	98.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-26.1M	18.5M	18.1M	18.6M	11.2M	5.3M	1.9M	2.8M	1.2M	1.7M	4.3M	17.8M	17M	14.7M	5.2M	196.7M	117.3M	138M	132.24M	140.95M	152.59M	157.05M	n/a	n/a	n/a	n/a
Receivables	291.6M	312.5M	255.1M	379.1M	323M	309.4M	312.5M	346.5M	244.6M	220.8M	278.2M	282.5M	285.8M	299.9M	231.2M	189.6M	178.6M	227.3M	203.77M	185.64M	193.61M	192.76M	n/a	n/a	n/a	n/a
Inventory	656.7M	564.6M	608.7M	432.3M	519M	503M	497.9M	382.3M	343.5M	387.2M	423.6M	416.6M	638.3M	444.2M	275.8M	294.8M	385.1M	312.8M	286.52M	259.84M	233.86M	266.02M	n/a	n/a	n/a	n/a
Other Current Assets	50.3M	45.6M	50.6M	2.1M	2M	1.5M	1.4M	1.7M	1.6M	1.8M	2.2M	19.2M	6.8M	9.9M	4.6M	5.4M	4.1M	1.6M	3.6M	2.19M	1.21M	4.07M	n/a	n/a	n/a	n/a
Total Current Assets	1.11B	1.12B	1.24B	1.26B	1.22B	1.22B	1.2B	1.06B	650.4M	710.8M	886.2M	781.2M	1.22B	865M	824.3M	529.9M	589.5M	621.7M	562.89M	525.34M	495.52M	523.18M	n/a	n/a	n/a	n/a
Property-Plant & Equipment	714.7M	505.6M	506M	523.3M	550.7M	519.6M	486.4M	506.4M	434M	429.5M	479.7M	536.3M	522.5M	485.5M	473.6M	499.7M	485.5M	526.5M	462M	418.92M	466.89M	434.97M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	2.6M	n/a	n/a	n/a	n/a	n/a	1.7M	16.3M	1M	1.4M	6.8M	2.7M	12.1M	138.1M	66.6M	-2.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	749.7M	720.6M	692.2M	754.8M	818.4M	746.1M	696.7M	761.9M	529.2M	531.9M	756.3M	837.9M	803.6M	958.9M	883.3M	795.1M	769.2M	833.3M	858.63M	773.59M	857.76M	598.7M	n/a	n/a	n/a	n/a
Total Assets	1.91B	1.84B	1.93B	2.01B	2.04B	1.97B	1.9B	1.82B	1.18B	1.24B	1.64B	1.62B	2.03B	1.82B	1.71B	1.32B	1.36B	1.46B	1.42B	1.3B	1.35B	1.12B	988.5M	910.1M	893.4M	973.6M
Account Payables	232.4M	218.7M	177.2M	143.6M	111M	137.2M	119.9M	124.1M	99.6M	115.6M	141.3M	145M	161.3M	195.2M	119.2M	117.1M	113.5M	105.7M	88.78M	165.54M	111.56M	166.66M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	9M	25M	90.7M	98.5M	7.8M	8.9M	23.1M	25.2M	7M	3.6M	71.7M	26.7M	68.63M	4.21M	2.72M	3.44M	n/a	n/a	n/a	n/a
Short-Term Debt	78.3M	n/a	1.1M	1.4M	700K	1.5M	1.5M	700K	3.6M	3.8M	3.9M	3.1M	21.2M	2.2M	2.2M	2.1M	800K	16.2M	912K	958K	13.79M	288K	n/a	n/a	n/a	n/a
Other Current Liabilities	27.6M	81.1M	108.4M	98.9M	98.3M	94.5M	54.4M	54.7M	56.2M	62.4M	56.6M	91.7M	82.3M	63.9M	38.8M	49.1M	43.7M	51.9M	51.63M	34.4M	47.94M	21.27M	n/a	n/a	n/a	n/a
Total Current Liabilities	476.6M	370.8M	326.7M	288.8M	260.2M	270.6M	233.4M	231.5M	182.1M	201.7M	237.9M	278M	328.4M	328M	220.1M	215.4M	204.4M	224.5M	179.46M	205.11M	212.88M	191.66M	n/a	n/a	n/a	n/a
Long-Term Debt	446.2M	440.9M	424.1M	449.8M	486.7M	444M	455.1M	473.8M	335.4M	337.2M	339.7M	180.4M	378.9M	362.9M	537.4M	611.1M	637.7M	590M	535.34M	464.37M	519.4M	556.45M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	149.2M	190.4M	182.6M	360.1M	449.9M	392.2M	348.3M	353.5M	256.6M	233.8M	272M	206.1M	233.6M	17.2M	15.9M	23.2M	163M	181.3M	210.97M	166.01M	90M	94.06M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	619.9M	658.9M	650.5M	853.8M	980M	879.1M	824.9M	838.6M	602.5M	579.1M	623.5M	406M	636.5M	571.6M	726.3M	797.1M	836.4M	819.5M	793.62M	683.76M	669.48M	770.34M	n/a	n/a	n/a	n/a
Total Liabilities	1.1B	1.03B	977.2M	1.14B	1.24B	1.15B	1.06B	1.07B	784.6M	780.8M	861.4M	684M	964.9M	899.6M	946.4M	1.01B	1.04B	1.04B	973.08M	888.87M	882.36M	962M	672.8M	531.6M	546.8M	662.7M
Total Debt	528M	463.4M	446.4M	470.7M	512.9M	473.9M	456.6M	474.5M	339M	341M	348.6M	183.5M	400.1M	365.1M	539.6M	613.2M	638.5M	606.2M	536.25M	465.32M	533.2M	556.74M	n/a	n/a	n/a	n/a
Common Stock	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	600K	500K	500K	500K	489K	489K	489K	489K	n/a	n/a	n/a	n/a
Retained Earnings	-211M	-242M	-105.4M	-122.1M	-151.8M	-132.5M	-136.2M	-267.2M	-552.2M	-526M	-282.9M	-312.6M	-141.1M	-290.1M	-486.5M	-602.6M	-567.9M	-527.9M	-406.28M	-441.3M	-463.35M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-363.5M	-341.1M	-331.5M	-404.1M	-448.2M	-448.8M	-424.3M	-378.7M	-452.8M	-412M	-335.8M	-152M	-197.1M	-185.8M	-152.3M	-147.3M	-176.5M	-123.3M	-207.45M	-210.75M	-126.94M	-901.29M	n/a	n/a	n/a	n/a
Shareholders Equity	817M	808.3M	957.2M	870.2M	796.5M	816.1M	839.8M	754.3M	395M	461.9M	781.1M	935.1M	1.06B	924.3M	761.2M	312.5M	317.9M	411M	448.4M	409.98M	470.85M	159.35M	315.7M	378.5M	346.6M	310.9M
Total Investments	3.4M	113.2M	3.2M	106.1M	105.5M	93.5M	84.7M	97.2M	84.9M	85.3M	100.1M	132.7M	131.5M	208.5M	145.9M	98.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a