Kronos Worldwide, Inc. (KRO)
NYSE: KRO · Real-Time Price · USD
7.38
-0.10 (-1.34%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Kronos Worldwide Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
106.7194.7327.8406355.3
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Cash & Short-Term Investments
106.7194.7327.8406355.3
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Cash Growth
-45.20%-40.60%-19.26%14.27%-9.08%
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Accounts Receivable
265.4286.4216.8340.1292.9
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Other Receivables
26.226.138.33930.1
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Receivables
291.6312.5255.1379.1323
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Inventory
656.7564.6608.7432.3519
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Prepaid Expenses
4743.448.638.519
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Restricted Cash
3.32.222.12
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Total Current Assets
1,1051,1171,2421,2581,218
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Property, Plant & Equipment
714.7505.6506523.3550.7
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Long-Term Investments
3.4113.2116.1106.1105.5
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Goodwill
2.6----
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Long-Term Deferred Tax Assets
55.183.352106.8151
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Other Long-Term Assets
32.418.518.118.611.2
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Total Assets
1,9141,8381,9342,0132,037
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Accounts Payable
232.4238.6194.3160.9130.3
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Accrued Expenses
55.247.248.557.656.9
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Current Portion of Long-Term Debt
78.3-1.11.40.7
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Current Portion of Leases
3.53.93.83.76.7
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Current Income Taxes Payable
39.926.219.113.224.3
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Other Current Liabilities
67.354.959.95241.3
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Total Current Liabilities
476.6370.8326.7288.8260.2
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Long-Term Debt
429.1440.9424.1449.8486.7
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Long-Term Leases
17.118.617.415.818.8
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Long-Term Deferred Tax Liabilities
24.5926.428.124.6
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Other Long-Term Liabilities
21.329.143.358.262.4
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Total Liabilities
1,0971,030977.21,1431,240
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Common Stock
1.21.21.21.21.2
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Additional Paid-In Capital
1,3901,3901,3941,3951,395
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Retained Earnings
-211-242-105.4-122.1-151.8
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Treasury Stock
---1.4-0.2-
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Comprehensive Income & Other
-363.5-341.1-331.5-404.1-448.2
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Shareholders' Equity
817808.3957.2870.2796.5
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Total Liabilities & Equity
1,9141,8381,9342,0132,037
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Total Debt
528463.4446.4470.7512.9
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Net Cash (Debt)
-417.9-266.5-115.4-60.5-155.4
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Net Cash Per Share
-3.63-2.32-1.00-0.52-1.34
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Filing Date Shares Outstanding
115.04115.03115.31115.48115.54
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Total Common Shares Outstanding
115115.1115.31115.49115.5
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Working Capital
628.7746.6915.5969.2958.1
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Book Value Per Share
7.107.028.307.546.90
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Tangible Book Value
814.4808.3957.2870.2796.5
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Tangible Book Value Per Share
7.087.028.307.546.90
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Land
74.244.741.943.944.1
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Buildings
253.9236.8214.7222.2233.9
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Machinery
1,3071,1721,0931,1221,174
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Construction In Progress
41.122.976.572.756.1
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q