Kronos Worldwide Inc.
(KRO)
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At close: undefined
10.27
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Cash & Equivalents | 194.70M | 327.80M | 406.00M | 355.30M | 390.80M | 373.30M | 322.00M | 50.70M | 92.50M | 167.70M | 53.80M | 282.70M | 82.50M | 304.70M | 31.10M | 13.60M | 72.20M | 63.27M | 72.03M | 60.79M | 55.88M | - | - | - | - |
Short-Term Investments | - | -112.90M | - | - | - | - | - | - | - | - | - | - | 20.90M | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 113.20M | 116.10M | 106.10M | 105.50M | 93.50M | 84.70M | 97.20M | 84.90M | 85.30M | 100.10M | 132.70M | 131.50M | 187.60M | 145.90M | 98.70M | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 18.50M | 18.10M | 18.60M | 11.20M | 5.30M | 1.90M | 2.80M | 1.20M | 1.70M | 4.30M | 17.80M | 17.00M | 14.70M | 5.20M | 196.70M | 117.30M | 138.00M | 132.24M | 140.95M | 152.59M | 157.05M | - | - | - | - |
Receivables | 312.50M | 255.10M | 379.10M | 323.00M | 309.40M | 312.50M | 346.50M | 244.60M | 220.80M | 278.20M | 282.50M | 285.80M | 299.90M | 231.20M | 189.60M | 178.60M | 227.30M | 203.77M | 185.64M | 193.61M | 192.76M | - | - | - | - |
Inventory | 564.60M | 608.70M | 432.30M | 519.00M | 503.00M | 497.90M | 382.30M | 343.50M | 387.20M | 423.60M | 416.60M | 638.30M | 444.20M | 275.80M | 294.80M | 385.10M | 312.80M | 286.52M | 259.84M | 233.86M | 266.02M | - | - | - | - |
Other Current Assets | 45.60M | 50.60M | 40.60M | 21.00M | 16.50M | 17.70M | 11.70M | 11.60M | 10.30M | 10.40M | 28.30M | 16.60M | 15.60M | 10.70M | 14.40M | 10.70M | 7.60M | 9.30M | 6.48M | 5.73M | 8.52M | - | - | - | - |
Total Current Assets | 1.12B | 1.24B | 1.26B | 1.22B | 1.22B | 1.20B | 1.06B | 650.40M | 710.80M | 886.20M | 781.20M | 1.22B | 865.00M | 824.30M | 529.90M | 589.50M | 621.70M | 562.89M | 525.34M | 495.52M | 523.18M | - | - | - | - |
Property-Plant & Equipment | 505.60M | 506.00M | 523.30M | 550.70M | 519.60M | 486.40M | 506.40M | 434.00M | 429.50M | 479.70M | 536.30M | 522.50M | 485.50M | 473.60M | 499.70M | 485.50M | 526.50M | 462.00M | 418.92M | 466.89M | 434.97M | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | 1.70M | 16.30M | 1.00M | 1.40M | 6.80M | 2.70M | 12.10M | 138.10M | 66.60M | -2.80M | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 720.60M | 692.20M | 754.80M | 818.40M | 746.10M | 696.70M | 761.90M | 529.20M | 531.90M | 756.30M | 837.90M | 803.60M | 958.90M | 883.30M | 795.10M | 769.20M | 833.30M | 858.63M | 773.59M | 857.76M | 598.70M | - | - | - | - |
Total Assets | 1.84B | 1.93B | 2.01B | 2.04B | 1.97B | 1.90B | 1.82B | 1.18B | 1.24B | 1.64B | 1.62B | 2.03B | 1.82B | 1.71B | 1.32B | 1.36B | 1.46B | 1.42B | 1.30B | 1.35B | 1.12B | 988.50M | 910.10M | 893.40M | 973.60M |
Account Payables | 218.70M | 177.20M | 143.60M | 111.00M | 137.20M | 119.90M | 124.10M | 99.60M | 115.60M | 141.30M | 145.00M | 161.30M | 195.20M | 119.20M | 117.10M | 113.50M | 105.70M | 88.78M | 165.54M | 111.56M | 166.66M | - | - | - | - |
Deferred Revenue | - | - | - | - | - | 9.00M | 25.00M | 90.70M | 98.50M | 7.80M | 8.90M | 23.10M | 25.20M | 7.00M | 3.60M | 71.70M | 26.70M | 68.63M | 4.21M | 2.72M | 3.44M | - | - | - | - |
Short-Term Debt | 3.90M | 4.90M | 5.10M | 7.40M | 7.70M | 1.50M | 700.00K | 3.60M | 3.80M | 3.90M | 3.10M | 21.20M | 2.20M | 2.20M | 2.10M | 800.00K | 16.20M | 912.00K | 958.00K | 11.07M | 288.00K | - | - | - | - |
Other Current Liabilities | 132.80M | 131.30M | 127.80M | 126.10M | 115.60M | 103.00M | 81.70M | 73.90M | 76.60M | 81.20M | 121.00M | 122.80M | 105.40M | 91.70M | 92.60M | 90.10M | 102.60M | 89.77M | 34.40M | 84.81M | 21.27M | - | - | - | - |
Total Current Liabilities | 370.80M | 326.70M | 288.80M | 260.20M | 270.60M | 233.40M | 231.50M | 182.10M | 201.70M | 237.90M | 278.00M | 328.40M | 328.00M | 220.10M | 215.40M | 204.40M | 224.50M | 179.46M | 205.11M | 212.88M | 191.66M | - | - | - | - |
Long-Term Debt | 459.50M | 441.50M | 465.60M | 505.50M | 466.20M | 455.10M | 473.80M | 335.40M | 337.20M | 339.70M | 180.40M | 378.90M | 212.40M | 397.60M | 479.40M | 637.70M | 590.00M | 535.34M | 464.37M | 519.40M | 556.45M | - | - | - | - |
Other Long-Term Liabilities | 190.40M | 182.60M | 360.10M | 449.90M | 392.20M | 348.30M | 353.50M | 256.60M | 233.80M | 272.00M | 206.10M | 233.60M | 17.20M | 15.90M | 23.20M | 163.00M | 181.30M | 210.97M | 166.01M | 90.00M | 94.06M | - | - | - | - |
Total Long-Term Liabilities | 658.90M | 650.50M | 853.80M | 980.00M | 879.10M | 824.90M | 838.60M | 602.50M | 579.10M | 623.50M | 406.00M | 636.50M | 571.60M | 726.30M | 797.10M | 836.40M | 819.50M | 793.62M | 683.76M | 669.48M | 770.34M | - | - | - | - |
Total Liabilities | 1.03B | 977.20M | 1.14B | 1.24B | 1.15B | 1.06B | 1.07B | 784.60M | 780.80M | 861.40M | 684.00M | 964.90M | 899.60M | 946.40M | 1.01B | 1.04B | 1.04B | 973.08M | 888.87M | 882.36M | 962.00M | 672.80M | 531.60M | 546.80M | 662.70M |
Total Debt | 463.40M | 446.40M | 470.70M | 512.90M | 473.90M | 456.60M | 474.50M | 339.00M | 341.00M | 348.60M | 183.50M | 400.10M | 365.10M | 539.60M | 613.20M | 638.50M | 606.20M | 536.25M | 465.32M | 533.20M | 556.74M | - | - | - | - |
Common Stock | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 600.00K | 500.00K | 500.00K | 500.00K | 489.00K | 489.00K | 489.00K | 489.00K | - | - | - | - |
Retained Earnings | -242.00M | -105.40M | -122.10M | -151.80M | -132.50M | -136.20M | -267.20M | -552.20M | -526.00M | -282.90M | -312.60M | -141.10M | -290.10M | -486.50M | -602.60M | -567.90M | -527.90M | -406.28M | -441.30M | -463.35M | - | - | - | - | - |
Comprehensive Income | -341.10M | -331.50M | -404.10M | -448.20M | -448.80M | -424.30M | -378.70M | -452.80M | -412.00M | -335.80M | -152.00M | -197.10M | -185.80M | -152.30M | -147.30M | -176.50M | -123.30M | -207.45M | -210.75M | -126.94M | -901.29M | - | - | - | - |
Shareholders Equity | 808.30M | 957.20M | 870.20M | 796.50M | 816.10M | 839.80M | 754.30M | 395.00M | 461.90M | 781.10M | 935.10M | 1.06B | 924.30M | 761.20M | 312.50M | 317.90M | 411.00M | 448.40M | 409.98M | 470.85M | 159.35M | 315.70M | 378.50M | 346.60M | 310.90M |
Total Investments | 113.20M | 3.20M | 106.10M | 105.50M | 93.50M | 84.70M | 97.20M | 84.90M | 85.30M | 100.10M | 132.70M | 131.50M | 208.50M | 145.90M | 98.70M | - | - | - | - | - | - | - | - | - | - |