Kronos Worldwide, Inc.
KRO
$5.07
-$0.03-0.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.70M | 18.90M | 20.50M | 106.70M | 94.80M |
| Total Receivables | 334.30M | 347.10M | 355.40M | 291.60M | 366.50M |
| Inventory | 659.10M | 683.50M | 699.80M | 656.70M | 548.60M |
| Prepaid Expenses | 46.00M | 34.70M | 47.10M | 47.00M | 54.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.30M | 3.40M | 3.20M | 3.30M | 3.10M |
| Total Current Assets | 1.07B | 1.09B | 1.13B | 1.11B | 1.07B |
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| Total Current Assets | 1.07B | 1.09B | 1.13B | 1.11B | 1.07B |
| Net Property, Plant & Equipment | 746.70M | 752.70M | 726.40M | 714.70M | 742.90M |
| Long-term Investments | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M |
| Goodwill | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.70M | 95.10M | 88.60M | 87.50M | 103.50M |
| Total Assets | 1.91B | 1.94B | 1.95B | 1.91B | 1.92B |
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| Total Accounts Payable | 161.00M | 187.00M | 205.20M | 232.40M | 155.20M |
| Total Accrued Expenses | 52.30M | 42.90M | 36.10M | 55.20M | 60.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40M | 92.10M | 85.10M | 81.80M | 87.60M |
| Total Finance Division Other Current Liabilities | 61.50M | 68.20M | 103.90M | 107.20M | 95.30M |
| Total Other Current Liabilities | 61.50M | 68.20M | 103.90M | 107.20M | 95.30M |
| Total Current Liabilities | 279.20M | 390.20M | 430.30M | 476.60M | 398.30M |
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| Total Current Liabilities | 279.20M | 390.20M | 430.30M | 476.60M | 398.30M |
| Long-Term Debt | 626.20M | 501.40M | 476.00M | 429.10M | 470.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.50M | 17.10M | 17.00M | 17.10M | 18.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.10M | 184.90M | 175.70M | 173.70M | 187.40M |
| Total Liabilities | 1.11B | 1.09B | 1.10B | 1.10B | 1.07B |
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| Common Stock & APIC | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
| Retained Earnings | -256.40M | -213.60M | -198.70M | -211.00M | -192.10M |
| Treasury Stock & Other | -330.50M | -331.20M | -345.80M | -363.50M | -352.00M |
| Total Common Equity | 804.70M | 846.80M | 847.00M | 817.00M | 847.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 804.70M | 846.80M | 847.00M | 817.00M | 847.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 804.70M | 846.80M | 847.00M | 817.00M | 847.40M |
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