Kronos Worldwide Inc.

NYSE: KRO · Real-Time Price · USD
6.17
0.14 (2.32%)
At close: Aug 14, 2025, 3:59 PM
6.18
0.16%
After-hours: Aug 14, 2025, 07:44 PM EDT

Kronos Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
106.7M 194.7M 327.8M 406M
Short-Term Investments
n/a n/a -112.9M n/a
Long-Term Investments
3.4M 113.2M 116.1M 106.1M
Other Long-Term Assets
32.4M 18.5M 18.1M 18.6M
Receivables
291.6M 312.5M 255.1M 379.1M
Inventory
656.7M 564.6M 608.7M 432.3M
Other Current Assets
50.3M 45.6M 50.6M 2.1M
Total Current Assets
1.11B 1.12B 1.24B 1.26B
Property-Plant & Equipment
714.7M 505.6M 506M 523.3M
Goodwill & Intangibles
2.6M n/a n/a n/a
Total Long-Term Assets
808.2M 720.6M 692.2M 754.8M
Total Assets
1.91B 1.84B 1.93B 2.01B
Account Payables
232.4M 218.7M 177.2M 143.6M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
78.3M n/a 1.1M 1.4M
Other Current Liabilities
27.6M 81.1M 108.4M 98.9M
Total Current Liabilities
476.6M 370.8M 326.7M 288.8M
Long-Term Debt
429.1M 440.9M 424.1M 449.8M
Other Long-Term Liabilities
149.2M 190.4M 182.6M 360.1M
Total Long-Term Liabilities
619.9M 658.9M 650.5M 853.8M
Total Liabilities
1.1B 1.03B 977.2M 1.14B
Total Debt
528M 463.4M 446.4M 470.7M
Common Stock
1.2M 1.2M 1.2M 1.2M
Retained Earnings
-211M -242M -105.4M -122.1M
Comprehensive Income
-363.5M -341.1M -331.5M -404.1M
Shareholders Equity
817M 808.3M 957.2M 870.2M
Total Investments
3.4M 113.2M 3.2M 106.1M