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Kronos Worldwide, Inc. KRO
Basic Materials - Chemicals - Specialty - NYSE - US
Watchlist
$ 6.69
-3.75 %
$ 770 M
Market Cap
7.95
P/E
BALANCE SHEET
1.91 B ASSETS
4.11%
Growth Rates
1Year 4.11%
3Years -1.67%
5Years -0.54%
7Years 0.68%
10Years 1.54%
1.1 B LIABILITIES
6.49%
Growth Rates
1Year 6.49%
3Years -1.36%
5Years -0.94%
7Years 0.35%
10Years 2.44%
817 M EQUITY
1.08%
Growth Rates
1Year 1.08%
3Years -2.08%
5Years 0.02%
7Years 1.15%
10Years 0.45%
BALANCE SHEET DECOMPOSITION
Balance Sheet Kronos Worldwide, Inc.
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Current Assets 1.11 B
Cash & Short-Term Investments 107 M
Receivables 292 M
Other Current Assets 707 M
Non-Current Assets 808 M
Long-Term Investments 3.4 M
PP&E 715 M
Other Non-Current Assets 90.1 M
5.58 %15.24 %36.95 %37.35 %4.71 %Total Assets$1.9b
Current Liabilities 477 M
Accounts Payable 232 M
Short-Term Debt 81.8 M
Other Current Liabilities 162 M
Non-Current Liabilities 620 M
Long-Term Debt 446 M
Other Non-Current Liabilities 174 M
21.19 %7.46 %14.81 %40.69 %15.84 %Total Liabilities$1.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 106.7 194.7 327.8 406.0 355.3 390.8 373.3 322.0 50.7 92.5 167.7 53.8 282.7 82.5 304.7 31.1 13.6 72.2 63.3 72.0 60.8 55.9 0 0 0 0
Short Term Investments 0 0 (112.9) 0 0 0 0 0 0 0 0 0 0 20.9 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 291.6 312.5 255.1 379.1 323.0 309.4 312.5 346.5 244.6 220.8 278.2 282.5 285.8 299.9 231.2 189.6 178.6 227.3 203.8 185.6 193.6 192.8 0 0 0 0
Inventory 656.7 564.6 608.7 432.3 519.0 503.0 497.9 382.3 343.5 387.2 423.6 416.6 638.3 444.2 275.8 294.8 385.1 312.8 286.5 259.8 233.9 266.0 0 0 0 0
Other Current Assets 50.3 45.6 50.6 40.6 21.0 16.5 17.7 11.7 11.6 10.3 10.4 28.3 16.6 15.6 10.7 14.4 10.7 7.6 9.3 6.5 5.7 8.5 0 0 0 0
Total Current Assets 1 105.3 1 117.4 1 242.2 1 258.0 1 218.3 1 219.7 1 201.4 1 062.5 650.4 710.8 886.2 781.2 1 223.4 865.0 824.3 529.9 589.5 621.7 562.9 525.3 495.5 523.2 0 0 0 0
PP&E 714.7 505.6 506.0 523.3 550.7 519.6 486.4 506.4 434.0 429.5 479.7 536.3 522.5 485.5 473.6 499.7 485.5 526.5 462.0 418.9 466.9 435.0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3.4 113.2 116.1 106.1 105.5 93.5 84.7 97.2 84.9 85.3 100.1 132.7 131.5 187.6 145.9 98.7 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 27.7 18.5 18.1 18.6 11.2 5.3 1.9 2.8 1.2 1.7 4.3 17.8 17.0 14.7 5.2 196.7 117.3 138.0 132.2 140.9 152.6 157.1 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 988.5 910.1 893.4 973.6
Total Assets 1 913.5 1 838.0 1 934.4 2 012.8 2 036.7 1 965.8 1 898.1 1 824.4 1 179.6 1 242.7 1 642.5 1 619.1 2 027.0 1 823.9 1 707.6 1 325.0 1 358.7 1 455.0 1 421.5 1 298.9 1 353.3 1 121.9 988.5 910.1 893.4 973.6
LIABILITIES
Accounts Payable 232.4 218.7 177.2 143.6 111.0 137.2 119.9 124.1 99.6 115.6 141.3 145.0 161.3 195.2 119.2 117.1 113.5 105.7 88.8 165.5 111.6 166.7 0 0 0 0
Short Term Debt 81.8 3.9 4.9 5.1 7.4 7.7 1.5 0.7 3.6 3.8 3.9 3.1 21.2 2.2 2.2 2.1 0.8 16.2 0.9 1.0 11.1 0.3 0 0 0 0
Other Current Liabilities 140.4 132.8 131.3 127.8 126.1 115.6 103.0 81.7 73.9 76.6 81.2 121.0 122.8 105.4 91.7 92.6 90.1 102.6 89.8 34.4 84.8 21.3 0 0 0 0
Total Current Liabilities 476.6 370.8 326.7 288.8 260.2 270.6 233.4 231.5 182.1 201.7 237.9 278.0 328.4 328.0 220.1 215.4 204.4 224.5 179.5 205.1 212.9 191.7 0 0 0 0
Long Term Debt 446.2 459.5 441.5 465.6 505.5 466.2 455.1 473.8 335.4 337.2 339.7 180.4 378.9 212.4 397.6 479.4 637.7 590.0 535.3 464.4 519.4 556.5 0 0 0 0
Deferred Tax Income 24.5 9.0 26.4 28.1 24.6 20.7 21.5 11.3 10.5 8.1 6.8 19.5 24.0 41.0 33.2 31.1 35.7 48.2 47.3 53.4 60.1 119.8 0 0 0 0
Other Liabilities 149.2 190.4 182.6 360.1 449.9 392.2 348.3 353.5 256.6 233.8 272.0 206.1 233.6 17.2 15.9 23.2 163.0 181.3 211.0 166.0 90.0 94.1 0 0 0 0
Total Liabilities 1 096.5 1 029.7 977.2 1 142.6 1 240.2 1 149.7 1 058.3 1 070.1 784.6 780.8 861.4 684.0 964.9 899.6 946.4 1 012.5 1 040.8 1 044.0 973.1 888.9 882.4 962.0 672.8 531.6 546.8 662.7
EQUITY
Common Stock 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0 0 0 0
Retained Earnings (211.0) (242.0) (105.4) (122.1) (151.8) (132.5) (136.2) (267.2) (552.2) (526.0) (282.9) (312.6) (141.1) (290.1) (486.5) (602.6) (567.9) (527.9) (406.3) (441.3) (463.4) 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss (363.5) (341.1) (331.5) (404.1) (448.2) (448.8) (424.3) (378.7) (452.8) (412.0) (335.8) (152.0) (197.1) (185.8) (152.3) (147.3) (176.5) (123.3) (207.5) (210.7) (126.9) (901.3) 0 0 0 0
Total Equity 817.0 808.3 957.2 870.2 796.5 816.1 839.8 754.3 395.0 461.9 781.1 935.1 1 062.1 924.3 761.2 312.5 317.9 411.0 448.4 410.1 470.9 159.9 315.7 378.5 346.6 310.9
Total Liabilities and Equity 1 913.5 1 838.0 1 934.4 2 012.8 2 036.7 1 965.8 1 898.1 1 824.4 1 179.6 1 242.7 1 642.5 1 619.1 2 027.0 1 823.9 1 707.6 1 325.0 1 358.7 1 455.0 1 421.5 1 298.9 1 353.3 1 121.9 988.5 910.1 893.4 973.6
SHARES OUTSTANDING
Common Shares Outstanding 115.0 115.1 115.5 115.5 115.6 115.8 115.9 115.9 115.9 115.9 115.9 115.9 115.9 115.9 100.8 98.0 98.0 98.0 98.0 98.0 97.8 96.7 97.6 97.8 97.9 98.0