Kronos Worldwide, Inc. (KRO)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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