Basic Materials - Chemicals - Specialty - NYSE - US
$ 11.36
0.0881 %
$ 1.31 B
Market Cap
14.02
P/E
BALANCE SHEET
1.84 B
ASSETS
1.03 B
LIABILITIES
808 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Kronos Worldwide, Inc.
| Current Assets | 1.12 B |
| Cash & Short-Term Investments | 195 M |
| Receivables | 312 M |
| Other Current Assets | 610 M |
| Non-Current Assets | 721 M |
| Long-Term Investments | 113 M |
| PP&E | 506 M |
| Other Non-Current Assets | 102 M |
| Current Liabilities | 371 M |
| Accounts Payable | 219 M |
| Short-Term Debt | 3.9 M |
| Other Current Liabilities | 148 M |
| Non-Current Liabilities | 659 M |
| Long-Term Debt | 460 M |
| Other Non-Current Liabilities | 199 M |
Balance Sheet
Millions
| 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 | 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 | (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 | 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 | 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 | 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 | 1 117.4 | 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 | 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 |
| Goodwill | 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 | 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 | 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 | 988.5 | 910.1 | 893.4 | 973.6 |
| Total Assets | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 1 029.7 | 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 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
| Retained Earnings | (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 | (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 | 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 | 1 838.0 | 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 | 115.1 | 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 |