Kronos Worldwide, Inc.
KRO
$6.01
-$0.15-2.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.90M | 20.50M | 106.70M | 94.80M | 133.80M |
| Total Receivables | 347.10M | 355.40M | 291.60M | 366.50M | 370.60M |
| Inventory | 683.50M | 699.80M | 656.70M | 548.60M | 447.20M |
| Prepaid Expenses | 34.70M | 47.10M | 47.00M | 54.80M | 33.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.40M | 3.20M | 3.30M | 3.10M | 1.70M |
| Total Current Assets | 1.09B | 1.13B | 1.11B | 1.07B | 987.20M |
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| Total Current Assets | 1.09B | 1.13B | 1.11B | 1.07B | 987.20M |
| Net Property, Plant & Equipment | 752.70M | 726.40M | 714.70M | 742.90M | 466.40M |
| Long-term Investments | 2.60M | 2.60M | 2.60M | 2.60M | -- |
| Goodwill | 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 | 95.10M | 88.60M | 87.50M | 103.50M | 99.50M |
| Total Assets | 1.94B | 1.95B | 1.91B | 1.92B | 1.66B |
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| Total Accounts Payable | 187.00M | 205.20M | 232.40M | 155.20M | 129.90M |
| Total Accrued Expenses | 42.90M | 36.10M | 55.20M | 60.20M | 56.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.10M | 85.10M | 81.80M | 87.60M | 3.70M |
| Total Finance Division Other Current Liabilities | 68.20M | 103.90M | 107.20M | 95.30M | 83.00M |
| Total Other Current Liabilities | 68.20M | 103.90M | 107.20M | 95.30M | 83.00M |
| Total Current Liabilities | 390.20M | 430.30M | 476.60M | 398.30M | 273.10M |
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| Total Current Liabilities | 390.20M | 430.30M | 476.60M | 398.30M | 273.10M |
| Long-Term Debt | 501.40M | 476.00M | 429.10M | 470.40M | 423.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.10M | 17.00M | 17.10M | 18.10M | 18.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.90M | 175.70M | 173.70M | 187.40M | 167.40M |
| Total Liabilities | 1.09B | 1.10B | 1.10B | 1.07B | 882.30M |
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| Common Stock & APIC | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
| Retained Earnings | -213.60M | -198.70M | -211.00M | -192.10M | -258.10M |
| Treasury Stock & Other | -331.20M | -345.80M | -363.50M | -352.00M | -358.80M |
| Total Common Equity | 846.80M | 847.00M | 817.00M | 847.40M | 774.60M |
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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 | 846.80M | 847.00M | 817.00M | 847.40M | 774.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 846.80M | 847.00M | 817.00M | 847.40M | 774.60M |
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