Kronos Worldwide, Inc. (KRO)
USD 9.77
(-1.91%)
USD 9.77
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.93 Billion | 2.01 Billion | 2.03 Billion | 1.96 Billion | 1.89 Billion |
| Total Current Assets | 1.11 Billion | 1.24 Billion | 1.25 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Cash And Short Term Investments | 194.7 Million | 327.8 Million | 406 Million | 355.3 Million | 390.8 Million | 373.3 Million |
| Cash and Cash Equivalents | 194.7 Million | 327.8 Million | 406 Million | 355.3 Million | 390.8 Million | 373.3 Million |
| Short Term Investments | - | -112.9 Million | - | - | - | - |
| Net Receivables | 312.5 Million | 255.1 Million | 379.1 Million | 323 Million | 309.4 Million | 312.5 Million |
| Inventory | 564.6 Million | 608.7 Million | 432.3 Million | 519 Million | 503 Million | 497.9 Million |
| Other Current Assets | 43.4 Million | 48.6 Million | 40.6 Million | 21 Million | 16.5 Million | 17.7 Million |
| Total Non-Current Assets | 720.6 Million | 692.2 Million | 754.8 Million | 818.4 Million | 746.1 Million | 696.7 Million |
| Net PPE | 505.6 Million | 506 Million | 523.3 Million | 550.7 Million | 519.6 Million | 486.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 1.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 113.2 Million | 116.1 Million | 106.1 Million | 105.5 Million | 93.5 Million | 84.7 Million |
| Tax Assets | 83.3 Million | 52 Million | 106.8 Million | 151 Million | 127.7 Million | 122 Million |
| Other Non Current Assets | 18.5 Million | 18.1 Million | 18.6 Million | 11.2 Million | 5.3 Million | 1.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 977.2 Million | 1.14 Billion | 1.24 Billion | 1.14 Billion | 1.05 Billion |
| Total Current Liabilities | 370.8 Million | 326.7 Million | 288.8 Million | 260.2 Million | 270.6 Million | 233.4 Million |
| Account Payables | 218.7 Million | 177.2 Million | 143.6 Million | 111 Million | 137.2 Million | 103.2 Million |
| Tax Payables | 15.4 Million | 13.3 Million | 12.3 Million | 15.7 Million | 10.1 Million | 9 Million |
| Short Term Debt | 3.9 Million | 4.9 Million | 5.1 Million | 7.4 Million | 7.7 Million | 1.5 Million |
| Deferred Revenue | -222.6 Million | - | - | - | - | 9 Million |
| Other Current Liabilities | 370.8 Million | 144.6 Million | 140.1 Million | 141.8 Million | 125.7 Million | 119.7 Million |
| Total Non Current Liabilities | 658.9 Million | 650.5 Million | 853.8 Million | 980 Million | 879.1 Million | 824.9 Million |
| Long-Term Debt | 459.5 Million | 441.5 Million | 465.6 Million | 505.5 Million | 466.2 Million | 455.1 Million |
| Deferred Revenue Non Current | 179.9 Million | - | 346.6 Million | 438.1 Million | 378 Million | 334.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.5 Million | 182.6 Million | 13.5 Million | 11.8 Million | 14.2 Million | 14.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 808.3 Million | 957.2 Million | 870.2 Million | 796.5 Million | 816.1 Million | 839.8 Million |
| Stock Holders Equity | 808.3 Million | 957.2 Million | 870.2 Million | 796.5 Million | 816.1 Million | 839.8 Million |
| Common Stock | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Retained Earnings | -242 Million | -105.4 Million | -122.1 Million | -151.8 Million | -132.5 Million | -136.2 Million |
| Accumulated other comprehensive income | -341.1 Million | -331.5 Million | -404.1 Million | -448.2 Million | -448.8 Million | -424.3 Million |
| Common Stock Equity | 808.3 Million | 957.2 Million | 870.2 Million | 796.5 Million | 816.1 Million | 839.8 Million |
| Capital Lease Obligation | 22.5 Million | 21.2 Million | 19.5 Million | 25.5 Million | 28.4 Million | - |
| Total Investments | 113.2 Million | 3.2 Million | 106.1 Million | 105.5 Million | 93.5 Million | 84.7 Million |
| Total Debt | 463.4 Million | 446.4 Million | 470.7 Million | 512.9 Million | 473.9 Million | 456.6 Million |
| Net Debt | 268.7 Million | 118.6 Million | 64.7 Million | 157.6 Million | 83.1 Million | 83.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.67 Billion | 1.83 Billion | 1.83 Billion | 1.71 Billion | 1.77 Billion |
| Total Current Assets | 987.2 Million | 984.7 Million | 1.11 Billion | 1.11 Billion | 999.7 Million | 1.05 Billion |
| Cash And Short Term Investments | 135.5 Million | 120.7 Million | 194.7 Million | 194.7 Million | 155.3 Million | 169.4 Million |
| Cash and Cash Equivalents | 135.5 Million | 120.7 Million | 194.7 Million | 194.7 Million | 155.3 Million | 169.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 370.6 Million | 348.7 Million | 312.5 Million | 312.5 Million | 299.8 Million | 308 Million |
| Inventory | 447.2 Million | 475.8 Million | 564.6 Million | 564.6 Million | 497.8 Million | 540.7 Million |
| Other Current Assets | 33.9 Million | 37.9 Million | 43.4 Million | 43.4 Million | 45.2 Million | 35.9 Million |
| Total Non-Current Assets | 669.7 Million | 694.7 Million | 720.6 Million | 720.6 Million | 716.2 Million | 723.1 Million |
| Net PPE | 466.4 Million | 483.4 Million | 505.6 Million | 505.6 Million | 497.7 Million | 510.9 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 108.6 Million | 111.2 Million | 113.2 Million | 113.2 Million | 117.6 Million | 123.1 Million |
| Tax Assets | 79.9 Million | 81.8 Million | 83.3 Million | 83.3 Million | 82.4 Million | 71.3 Million |
| Other Non Current Assets | 14.8 Million | 18.3 Million | 18.5 Million | 18.5 Million | 18.5 Million | 17.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 882.3 Million | 905 Million | 1.02 Billion | 1.02 Billion | 882.7 Million | 902.3 Million |
| Total Current Liabilities | 273.1 Million | 267.9 Million | 370.8 Million | 370.8 Million | 256.2 Million | 260.6 Million |
| Account Payables | 129.9 Million | 143.9 Million | 218.7 Million | 218.7 Million | 117.9 Million | 134.7 Million |
| Tax Payables | 10.3 Million | 28.2 Million | 15.4 Million | 15.4 Million | 22.7 Million | 17.6 Million |
| Short Term Debt | 3.7 Million | 3.6 Million | 3.9 Million | 3.9 Million | 4.5 Million | 4.8 Million |
| Deferred Revenue | 10.3 Million | -147.49 Million | -222.6 Million | - | -121.7 Million | -138.8 Million |
| Other Current Liabilities | 129.2 Million | 267.89 Million | 370.8 Million | 148.2 Million | 255.5 Million | 259.9 Million |
| Total Non Current Liabilities | 609.19 Million | 637.1 Million | 658.9 Million | 658.9 Million | 626.5 Million | 641.7 Million |
| Long-Term Debt | 423.7 Million | 444.8 Million | 459.5 Million | 459.5 Million | 439.4 Million | 449.5 Million |
| Deferred Revenue Non Current | 18.09 Million | 173.1 Million | 179.9 Million | 179.9 Million | 151.6 Million | 156.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10 Million | 9.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 774.6 Million | 774.4 Million | 808.3 Million | 808.3 Million | 833.2 Million | 876.5 Million |
| Stock Holders Equity | 774.6 Million | 774.4 Million | 808.3 Million | 808.3 Million | 833.2 Million | 876.5 Million |
| Common Stock | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Retained Earnings | -258.1 Million | -255.8 Million | -242 Million | -242 Million | -214.8 Million | -172.6 Million |
| Accumulated other comprehensive income | -358.79 Million | -361.2 Million | -341.1 Million | -341.1 Million | -343.4 Million | -342.3 Million |
| Common Stock Equity | 774.6 Million | 774.4 Million | 808.3 Million | 808.3 Million | 833.2 Million | 876.5 Million |
| Capital Lease Obligation | 18.1 Million | 21.5 Million | 22.5 Million | 22.5 Million | 20.7 Million | 21.2 Million |
| Total Investments | 108.6 Million | 111.2 Million | 113.2 Million | 113.2 Million | 117.6 Million | 123.1 Million |
| Total Debt | 445.5 Million | 448.4 Million | 463.4 Million | 463.4 Million | 443.9 Million | 454.3 Million |
| Net Debt | 310 Million | 327.7 Million | 268.7 Million | 268.7 Million | 288.6 Million | 284.9 Million |
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