Kronos Worldwide (KRO)
(Real Time Quote from BATS)
$11.86 USD
-0.11 (-0.92%)
Updated Oct 8, 2024 02:28 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Kronos Worldwide Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 197 | 330 | 408 | 357 | 392 |
Receivables | 313 | 255 | 379 | 323 | 309 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 565 | 609 | 432 | 519 | 503 |
Other Current Assets | 43 | 49 | 39 | 19 | 15 |
Total Current Assets | 1,117 | 1,242 | 1,258 | 1,218 | 1,220 |
Net Property & Equipment | 483 | 485 | 503 | 525 | 491 |
Investments & Advances | 113 | 116 | 106 | 106 | 94 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 83 | 52 | 107 | 151 | 128 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 19 | 18 | 19 | 11 | 5 |
Total Assets | 1,838 | 1,934 | 2,013 | 2,037 | 1,966 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 324 | 289 | 257 | 216 | 238 |
Current Portion Long-Term Debt | 0 | 1 | 1 | 1 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 15 | 13 | 12 | 16 | 10 |
Other Current Liabilities | 31 | 23 | 18 | 28 | 21 |
Total Current Liabilities | 371 | 327 | 289 | 260 | 271 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 26 | 28 | 25 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 460 | 458 | 495 | 537 | 501 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 172 | 149 | 315 | 399 | 336 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,030 | 977 | 1,143 | 1,240 | 1,150 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,390 | 1,394 | 1,395 | 1,395 | 1,396 |
Retained Earnings | -242 | -105 | -122 | -152 | -133 |
Other Equity | -341 | -332 | -404 | -448 | -449 |
Treasury Stock | 0 | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | 808 | 957 | 870 | 797 | 816 |
Total Liabilities & Shareholder's Equity | 1,838 | 1,934 | 2,013 | 2,037 | 1,966 |
Total Common Equity | 808 | 957 | 870 | 797 | 816 |
Shares Outstanding | 115.00 | 115.40 | 115.50 | 115.50 | 115.60 |
Book Value Per Share | 7.03 | 8.29 | 7.53 | 6.90 | 7.06 |
Fiscal Year End for Kronos Worldwide Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 136 | 122 | 197 | 157 |
Receivables | NA | 371 | 349 | 313 | 300 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 447 | 476 | 565 | 498 |
Other Current Assets | NA | 34 | 38 | 43 | 45 |
Total Current Assets | NA | 987 | 985 | 1,117 | 1,000 |
Net Property & Equipment | NA | 444 | 462 | 483 | 477 |
Investments & Advances | NA | 104 | 111 | 113 | 118 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 80 | 82 | 83 | 82 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 20 | 18 | 19 | 19 |
Total Assets | NA | 1,657 | 1,679 | 1,838 | 1,716 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 263 | 251 | 324 | 246 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 10 | 17 | 15 | 9 |
Other Current Liabilities | NA | 0 | 0 | 31 | 0 |
Total Current Liabilities | NA | 273 | 268 | 371 | 256 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 9 | 9 | 26 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 424 | 446 | 460 | 441 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 165 | 172 | 143 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 882 | 905 | 1,030 | 883 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,390 | 1,390 | 1,390 | 1,390 |
Retained Earnings | NA | -258 | -256 | -242 | -215 |
Other Equity | NA | -359 | -361 | -341 | -343 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 775 | 774 | 808 | 833 |
Total Liabilities & Shareholder's Equity | NA | 1,657 | 1,679 | 1,838 | 1,716 |
Total Common Equity | 0 | 775 | 774 | 808 | 833 |
Shares Outstanding | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
Book Value Per Share | 0.00 | 6.74 | 6.73 | 7.03 | 7.25 |