Kronos Worldwide, Inc. (KRO)
NYSE: KRO · Real-Time Price · USD
9.81
+0.06 (0.62%)
Dec 20, 2024, 4:00 PM EST - Market closed
Kronos Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 94.8 | 194.7 | 327.8 | 406 | 355.3 | 390.8 | Upgrade
|
| Cash & Short-Term Investments | 94.8 | 194.7 | 327.8 | 406 | 355.3 | 390.8 | Upgrade
|
| Cash Growth | -38.96% | -40.60% | -19.26% | 14.27% | -9.08% | 4.69% | Upgrade
|
| Accounts Receivable | 345 | 286.4 | 216.8 | 340.1 | 292.9 | 274.1 | Upgrade
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| Other Receivables | 21.5 | 26.1 | 38.3 | 39 | 30.1 | 35.3 | Upgrade
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| Receivables | 366.5 | 312.5 | 255.1 | 379.1 | 323 | 309.4 | Upgrade
|
| Inventory | 548.6 | 564.6 | 608.7 | 432.3 | 519 | 503 | Upgrade
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| Prepaid Expenses | 54.8 | 43.4 | 48.6 | 38.5 | 19 | 15 | Upgrade
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| Restricted Cash | 3.1 | 2.2 | 2 | 2.1 | 2 | 1.5 | Upgrade
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| Total Current Assets | 1,068 | 1,117 | 1,242 | 1,258 | 1,218 | 1,220 | Upgrade
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| Property, Plant & Equipment | 742.9 | 505.6 | 506 | 523.3 | 550.7 | 519.6 | Upgrade
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| Long-Term Investments | 4.8 | 113.2 | 116.1 | 106.1 | 105.5 | 93.5 | Upgrade
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| Long-Term Deferred Tax Assets | 70.3 | 83.3 | 52 | 106.8 | 151 | 127.7 | Upgrade
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| Other Long-Term Assets | 33.2 | 18.5 | 18.1 | 18.6 | 11.2 | 5.3 | Upgrade
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| Total Assets | 1,922 | 1,838 | 1,934 | 2,013 | 2,037 | 1,966 | Upgrade
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| Accounts Payable | 155.2 | 238.6 | 194.3 | 160.9 | 130.3 | 153.6 | Upgrade
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| Accrued Expenses | 60.2 | 47.2 | 48.5 | 57.6 | 56.9 | 53.5 | Upgrade
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| Current Portion of Long-Term Debt | 83.9 | - | 1.1 | 1.4 | 0.7 | 1.5 | Upgrade
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| Current Portion of Leases | 3.7 | 3.9 | 3.8 | 3.7 | 6.7 | 6.2 | Upgrade
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| Current Income Taxes Payable | 30.6 | 26.2 | 19.1 | 13.2 | 24.3 | 15 | Upgrade
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| Other Current Liabilities | 64.7 | 54.9 | 59.9 | 52 | 41.3 | 40.8 | Upgrade
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| Total Current Liabilities | 398.3 | 370.8 | 326.7 | 288.8 | 260.2 | 270.6 | Upgrade
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| Long-Term Debt | 470.4 | 440.9 | 424.1 | 449.8 | 486.7 | 444 | Upgrade
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| Long-Term Leases | 18.1 | 18.6 | 17.4 | 15.8 | 18.8 | 22.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.7 | 9 | 26.4 | 28.1 | 24.6 | 20.7 | Upgrade
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| Other Long-Term Liabilities | 21.5 | 29.1 | 43.3 | 58.2 | 62.4 | 70.8 | Upgrade
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| Total Liabilities | 1,074 | 1,030 | 977.2 | 1,143 | 1,240 | 1,150 | Upgrade
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| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Additional Paid-In Capital | 1,390 | 1,390 | 1,394 | 1,395 | 1,395 | 1,396 | Upgrade
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| Retained Earnings | -192.1 | -242 | -105.4 | -122.1 | -151.8 | -132.5 | Upgrade
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| Treasury Stock | - | - | -1.4 | -0.2 | - | - | Upgrade
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| Comprehensive Income & Other | -352 | -341.1 | -331.5 | -404.1 | -448.2 | -448.8 | Upgrade
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| Shareholders' Equity | 847.4 | 808.3 | 957.2 | 870.2 | 796.5 | 816.1 | Upgrade
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| Total Liabilities & Equity | 1,922 | 1,838 | 1,934 | 2,013 | 2,037 | 1,966 | Upgrade
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| Total Debt | 576.1 | 463.4 | 446.4 | 470.7 | 512.9 | 473.9 | Upgrade
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| Net Cash (Debt) | -476.5 | -266.5 | -115.4 | -60.5 | -155.4 | -79.8 | Upgrade
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| Net Cash Per Share | -4.14 | -2.32 | -1.00 | -0.52 | -1.34 | -0.69 | Upgrade
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| Filing Date Shares Outstanding | 115.04 | 115.03 | 115.31 | 115.48 | 115.54 | 115.65 | Upgrade
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| Total Common Shares Outstanding | 115.04 | 115.1 | 115.31 | 115.49 | 115.5 | 115.7 | Upgrade
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| Working Capital | 669.5 | 746.6 | 915.5 | 969.2 | 958.1 | 949.1 | Upgrade
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| Book Value Per Share | 7.37 | 7.02 | 8.30 | 7.54 | 6.90 | 7.05 | Upgrade
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| Tangible Book Value | 844.8 | 808.3 | 957.2 | 870.2 | 796.5 | 816.1 | Upgrade
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| Tangible Book Value Per Share | 7.34 | 7.02 | 8.30 | 7.54 | 6.90 | 7.05 | Upgrade
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| Land | 77 | 44.7 | 41.9 | 43.9 | 44.1 | 40.4 | Upgrade
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| Buildings | 268.9 | 236.8 | 214.7 | 222.2 | 233.9 | 211.4 | Upgrade
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| Machinery | 1,383 | 1,172 | 1,093 | 1,122 | 1,174 | 1,113 | Upgrade
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| Construction In Progress | 33.1 | 22.9 | 76.5 | 72.7 | 56.1 | 54.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.