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 - - - - - - - - - -