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Kronos Worldwide, Inc. (KRO)

NYSE - NYSE Delayed price. Currency in USD
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13.27+0.30 (+2.31%)
At close: 04:00PM EDT
13.27 0.00 (0.00%)
After hours: 05:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
194,700
327,800
406,000
355,300
-
Total cash
194,700
327,800
406,000
355,300
-
Net receivables
273,600
220,300
326,300
294,800
-
Inventory
564,600
608,700
432,300
519,000
-
Other current assets
43,400
48,600
38,500
-
-
Total current assets
1,117,400
1,242,200
1,258,000
1,218,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,629,600
1,567,400
1,610,400
1,661,700
-
Accumulated depreciation
-1,124,000
-1,061,400
-1,087,100
-1,111,000
-
Net property, plant and equipment
505,600
506,000
523,300
550,700
-
Equity and other investments
113,200
116,100
106,100
105,500
-
Other long-term assets
18,500
18,100
18,600
11,200
-
Total non-current assets
720,600
692,200
754,800
818,400
-
Total assets
1,838,000
1,934,400
2,012,800
2,036,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,100
1,400
700
1,500
Accounts payable
218,700
177,200
143,600
111,000
-
Taxes payable
15,400
13,300
12,300
15,700
-
Accrued liabilities
76,800
85,500
80,700
70,400
-
Total current liabilities
370,800
326,700
288,800
260,200
-
Non-current liabilities
Long-term debt
440,900
424,100
449,800
486,700
-
Deferred tax liabilities
9,000
26,400
28,100
24,600
-
Other long-term liabilities
10,500
9,800
13,500
11,800
-
Total non-current liabilities
658,900
650,500
853,800
980,000
-
Total liabilities
1,029,700
977,200
1,142,600
1,240,200
-
Stockholders' equity
Common stock
1,200
1,200
1,200
1,200
-
Retained earnings
-242,000
-105,400
-122,100
-151,800
-
Accumulated other comprehensive income
-341,100
-331,500
-404,100
-448,200
-
Total stockholders' equity
808,300
957,200
870,200
796,500
-
Total liabilities and stockholders' equity
1,838,000
1,934,400
2,012,800
2,036,700
-