Kronos Worldwide, Inc. (KRO)
NYSE: KRO · IEX Real-Time Price · USD
11.80
-0.18 (-1.50%)
At close: Mar 28, 2024, 4:00 PM
11.50
-0.30 (-2.54%)
After-hours: Mar 28, 2024, 7:16 PM EDT

Kronos Worldwide Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Cash & Equivalents
202.1334.6412.6362392.3374.7323.752.394.3169.9
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Cash & Cash Equivalents
202.1334.6412.6362392.3374.7323.752.394.3169.9
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Cash Growth
-39.60%-18.90%13.98%-7.72%4.70%15.76%518.93%-44.54%-44.50%201.24%
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Receivables
312.5255.1379.1323309.4312.5346.5244.6220.8278.2
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Inventory
564.6608.7432.3519503497.9382.3343.5387.2423.6
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Other Current Assets
38.243.83414.31516.310108.58.2
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Total Current Assets
1,1171,2421,2581,2181,2201,2011,063650.4710.8879.9
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Property, Plant & Equipment
505.6506523.3550.7519.6486.4506.4434429.5479.7
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Long-Term Investments
113.2116.1106.1105.593.584.7110.884.985.3100.1
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Other Long-Term Assets
101.870.1125.4162.2133125.6144.710.317.1173.4
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Total Long-Term Assets
720.6692.2754.8818.4746.1696.7761.9529.2531.9753.2
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Total Assets
1,8381,9342,0132,0371,9661,8981,8241,1801,2431,633
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Accounts Payable
374345.8319.8294.4315.6279.5275.9173.5192.2222.5
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Current Debt
01.11.40.71.51.50.73.63.83.9
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Other Current Liabilities
-3.2-20.2-32.4-34.9-46.5-47.6-45.155.77.8
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Total Current Liabilities
370.8326.7288.8260.2270.6233.4231.5182.1201.7234.2
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Long-Term Debt
459.5441.5465.6505.5466.2455.1473.8335.4337.2339.7
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Other Long-Term Liabilities
199.4209388.2474.5412.9369.8364.8267.1241.9278.1
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Total Long-Term Liabilities
658.9650.5853.8980879.1824.9838.6602.5579.1617.8
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Total Liabilities
1,030977.21,1431,2401,1501,0581,070784.6780.8852
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Total Debt
459.5442.6467506.2467.7456.6474.5339341343.6
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Debt Growth
3.82%-5.22%-7.74%8.23%2.43%-3.77%39.97%-0.59%-0.76%87.25%
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Retained Earnings
-242-105.4-122.1-151.8-132.5-136.2-267.2-552.2-526-282.9
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Comprehensive Income
-341.1-331.5-404.1-448.2-448.8-424.3-378.7-452.8-412-335.8
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Shareholders' Equity
808.3957.2870.2796.5816.1839.8754.3395461.9781.1
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Net Cash / Debt
-257.4-108-54.4-144.2-75.4-81.9-150.8-286.7-246.7-173.7
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Net Cash Per Share
-2.24-0.94-0.47-1.25-0.65-0.71-1.30-2.47-2.13-1.50
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Working Capital
746.6915.5969.2958.1949.1968831468.3509.1645.7
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Book Value Per Share
7.028.297.536.897.057.256.513.413.986.74
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).