KRO Stock Annual Balance Sheet. Download in Excel
Kronos Worldwide Inc
KRO 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
12.10
USD
-0.25
(-2.02%)
Previous close: 12.35 Open: 12.37 Bid: 10.09 Ask: 13.0
52 week range
6.20 14.50
Mkt Cap: 1,383 M Avg Vol (90 Days): 200,510
Last updated: Monday 21st October 2024
Financials
KRO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 342 M | 310 M | 335 M | 108 M | 103 M | 137 M | 216 M | 257 M | 289 M | 324 M |
| Accounts receivable | 300 M | 303 M | 320 M | 361 M | 252 M | 295 M | ||||
| Accrued expenses | 210 M | 178 M | 164 M | 215 M | 205 M | 248 M | 260 M | 287 M | 303 M | 340 M |
| Accumulated depreciation & depletion | -960 M | -879 M | -893 M | -1,029 M | -1,021 M | -1,045 M | -1,111 M | -1,087 M | -1,061 M | -1,124 M |
| Additional paid in capital | 1,399 M | 1,399 M | 1,399 M | 1,399 M | 1,399 M | 1,396 M | 1,395 M | 1,395 M | 1,394 M | 1,390 M |
| Building & improvements | 221 M | 197 M | 196 M | 222 M | 212 M | 211 M | 234 M | 222 M | 215 M | 237 M |
| Cash and equivalents | 170 M | 94 M | 52 M | 324 M | 375 M | 392 M | 355 M | 406 M | 328 M | 195 M |
| CashCashEquivalentsAndShortTermInvestments | 170 M | 94 M | 52 M | 334 M | 378 M | 396 M | 355 M | 406 M | 328 M | 195 M |
| CashEquivalents | 170 M | 94 M | 52 M | 324 M | 375 M | 392 M | ||||
| Common par | 26 M | 30 M | 40 M | 54 M | 39 M | 56 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 781 M | 462 M | 395 M | 754 M | 840 M | 816 M | 797 M | 870 M | 957 M | 808 M |
| CommonStock | 26 M | 30 M | 40 M | 54 M | 39 M | 56 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 56 M | 73 M | 77 M | 23 M | ||||||
| CurrentCapitalLeaseObligation | 10 M | 11 M | 11 M | 8 M | 6 M | 6 M | 7 M | 4 M | 4 M | 4 M |
| CurrentDeferredAssets | 6 M | |||||||||
| CurrentDeferredTaxesAssets | 6 M | 128 M | 151 M | 107 M | 52 M | 83 M | ||||
| CurrentDeferredTaxesLiabilities | 3 M | 2 M | 3 M | 10 M | 11 M | 21 M | -25 M | -28 M | -26 M | -11 M |
| Deferred revenues | 4 M | |||||||||
| DefinedPensionBenefit | 400000.0 | 600000.0 | 2 M | 800000.0 | ||||||
| DerivativeProductLiabilities | 200000.0 | 200000.0 | ||||||||
| DividendsPayable | 79 M | 83 M | -83 M | -83 M | -88 M | -87 M | ||||
| EmployeeBenefits | 8 M | 7 M | 7 M | 8 M | 373 M | 287 M | 129 M | 150 M | ||
| Finished goods | 253 M | 232 M | 196 M | 192 M | 317 M | 270 M | 269 M | 246 M | 350 M | 250 M |
| Float term debt | 340 M | 337 M | 335 M | 474 M | 455 M | 444 M | 506 M | 466 M | 442 M | 460 M |
| Gross fixed assets (Plant Property & Equipment) | 1,416 M | 1,279 M | 1,289 M | 1,483 M | 1,469 M | 1,481 M | 1,662 M | 1,610 M | 1,567 M | 1,630 M |
| IncomeTaxPayable | 8 M | 6 M | 5 M | 25 M | 9 M | 10 M | 16 M | 12 M | 13 M | 15 M |
| InterestPayable | 500000.0 | 200000.0 | ||||||||
| Inventories | 424 M | 387 M | 344 M | 382 M | 498 M | 503 M | 519 M | 432 M | 609 M | 565 M |
| Invested capital | 1,121 M | 799 M | 730 M | 1,232 M | 1,299 M | 1,263 M | 1,789 M | 1,786 M | 1,823 M | 1,709 M |
| Land & improvements | 43 M | 38 M | 37 M | 42 M | 41 M | 40 M | 44 M | 44 M | 42 M | 45 M |
| LongTermCapitalLeaseObligation | 43 M | 22 M | 19 M | 16 M | 17 M | 19 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 340 M | 337 M | 335 M | 474 M | 455 M | 466 M | 506 M | 466 M | 442 M | 460 M |
| Machinery furniture & equipment | 1,036 M | 942 M | 947 M | 1,103 M | 1,103 M | 1,113 M | 1,174 M | 1,122 M | 1,093 M | 1,172 M |
| Net fixed assets (net PP&E) | 455 M | 400 M | 395 M | 454 M | 448 M | 436 M | 551 M | 523 M | 506 M | 506 M |
| NetOtherUnrealizedGainLoss | 4 M | 900000.0 | -1 M | 900000.0 | ||||||
| Non-current deferred income taxes | 6 M | 8 M | 11 M | 11 M | 22 M | 21 M | 25 M | 28 M | 26 M | 9 M |
| NonCurrentAccruedExpenses | 300000.0 | 200000.0 | 34 M | 19 M | ||||||
| NonCurrentDeferredAssets | 167 M | 14 M | 8 M | 139 M | 122 M | 128 M | 151 M | 107 M | 52 M | 83 M |
| NonCurrentDeferredLiabilities | 243 M | 211 M | 238 M | 266 M | 284 M | 328 M | 25 M | 28 M | 26 M | 9 M |
| NonCurrentDeferredTaxesAssets | 167 M | 14 M | 8 M | 139 M | 122 M | 128 M | 151 M | 107 M | 52 M | 83 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8 M | 7 M | 7 M | 8 M | 7 M | 8 M | 373 M | 287 M | 129 M | 150 M |
| Notes payable | 495 M | 413 M | 457 M | 500 M | 460 M | 374 M | 425 M | |||
| Other current assets | 10 M | 10 M | 10 M | 2 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M |
| Other equity adjustments | -336 M | -412 M | -453 M | -379 M | -424 M | -449 M | ||||
| Other fixed assets | 117 M | 103 M | 108 M | 116 M | 114 M | 116 M | 154 M | 150 M | 141 M | 153 M |
| Other non-current assets | 6 M | 3 M | 2 M | 6 M | 4 M | 5 M | 11 M | 19 M | 18 M | 19 M |
| Other non-current liabilities | 27 M | 24 M | 22 M | 99 M | 85 M | 85 M | 77 M | 28 M | 21 M | 22 M |
| Other receivable | 278 M | 221 M | 245 M | 347 M | 13 M | 7 M | 4 M | 18 M | 3 M | 17 M |
| OtherCapitalStock | 1,509 M | 654 M | 1,384 M | 2,987 M | 1,335 M | 1,550 M | ||||
| OtherCurrentLiabilities | 20 M | 20 M | 15 M | 16 M | 27 M | 21 M | 28 M | 45 M | 23 M | 31 M |
| OtherEquityInterest | -160 M | -252 M | ||||||||
| OtherInventories | 62 M | 58 M | 57 M | 63 M | 65 M | 70 M | 519 M | 432 M | 609 M | 565 M |
| OtherPayable | 203 M | 173 M | 159 M | 190 M | 196 M | 238 M | 28 M | 18 M | 23 M | |
| Payables | 210 M | 178 M | 164 M | 215 M | 205 M | 248 M | 260 M | 287 M | 303 M | 340 M |
| Prepaid expenses | 8 M | 9 M | 10 M | 10 M | 16 M | 15 M | 19 M | 39 M | 49 M | 43 M |
| Raw materials | 76 M | 76 M | 69 M | 107 M | 93 M | 124 M | 133 M | 76 M | 145 M | 188 M |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -700000.0 | -1 M | -1 M | -1 M | -2 M | -2 M | -3 M | -4 M |
| Restricted cash | 2 M | 2 M | 2 M | 2 M | ||||||
| Retained earnings | -283 M | -526 M | -552 M | -267 M | -136 M | -132 M | -600 M | -526 M | -437 M | -583 M |
| Short term debt | 4 M | 4 M | 4 M | 700000.0 | 2 M | 2 M | 700000.0 | 1 M | 1 M | |
| TaxesReceivable | 8 M | |||||||||
| Total assets | 1,643 M | 1,243 M | 1,180 M | 1,824 M | 1,898 M | 1,966 M | 2,037 M | 2,013 M | 1,934 M | 1,838 M |
| Total current assets | 886 M | 711 M | 650 M | 1,063 M | 1,201 M | 1,220 M | 1,218 M | 1,258 M | 1,242 M | 1,117 M |
| Total current liabilities | 238 M | 202 M | 182 M | 232 M | 233 M | 271 M | 260 M | 289 M | 327 M | 371 M |
| Total equity | 781 M | 462 M | 395 M | 754 M | 840 M | 816 M | 797 M | 870 M | 957 M | 808 M |
| Total liabilities | 852 M | 781 M | 785 M | 1,070 M | 1,058 M | 1,150 M | 1,240 M | 1,143 M | 977 M | 1,030 M |
| Total non-current assets | 277 M | 503 M | 491 M | 699 M | 655 M | 659 M | 818 M | 755 M | 692 M | 721 M |
| Total non-current liabilities | 624 M | 579 M | 603 M | 839 M | 825 M | 879 M | 980 M | 854 M | 651 M | 659 M |
| TotalEquityGrossMinority | 806 M | 491 M | 434 M | 807 M | 878 M | 871 M | 797 M | 870 M | 957 M | 808 M |
| TotalEquityGrossMinorityInterest | 806 M | 491 M | 434 M | 807 M | 878 M | 871 M | 797 M | 870 M | 957 M | 808 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,643 M | 1,243 M | 1,180 M | 1,824 M | 1,898 M | 1,966 M | 2,037 M | 2,013 M | 1,934 M | 1,838 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 624 M | 579 M | 603 M | 839 M | 825 M | 879 M | 980 M | 854 M | 651 M | 659 M |
| TotalTaxPayable | 8 M | 6 M | 5 M | 25 M | 9 M | 10 M | 16 M | 12 M | 13 M | 15 M |
| Treasury stock | 3 M | -1000000.0 | -200000.0 | -1 M | -3 M | |||||
| Work in progress | 33 M | 21 M | 22 M | 21 M | 24 M | 39 M | 37 M | 30 M | 32 M | 31 M |
| Working capital | 648 M | 509 M | 468 M | 831 M | 968 M | 949 M | 958 M | 969 M | 916 M | 747 M |
| debtc | 4 M | 4 M | 4 M | 700000.0 | 2 M | 2 M | 700000.0 | 1 M | 1 M | |
| ltinv | 100 M | 85 M | 85 M | 87 M | 81 M | 90 M | 106 M | 106 M | 116 M | 113 M |
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