Kronos Worldwide, Inc.
KRO
$7.08
$0.202.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.70M | 94.80M | 133.80M | 120.70M | 194.70M |
| Total Receivables | 291.60M | 366.50M | 370.60M | 348.70M | 312.50M |
| Inventory | 656.70M | 548.60M | 447.20M | 475.80M | 564.60M |
| Prepaid Expenses | 47.00M | 54.80M | 33.90M | 37.90M | 43.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.30M | 3.10M | 1.70M | 1.60M | 2.20M |
| Total Current Assets | 1.11B | 1.07B | 987.20M | 984.70M | 1.12B |
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| Total Current Assets | 1.11B | 1.07B | 987.20M | 984.70M | 1.12B |
| Net Property, Plant & Equipment | 714.70M | 742.90M | 466.40M | 483.40M | 505.60M |
| Long-term Investments | 2.60M | 2.60M | -- | -- | -- |
| Goodwill | 2.60M | 2.60M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.50M | 103.50M | 99.50M | 100.10M | 101.80M |
| Total Assets | 1.91B | 1.92B | 1.66B | 1.68B | 1.84B |
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| Total Accounts Payable | 232.40M | 155.20M | 129.90M | 143.90M | 238.60M |
| Total Accrued Expenses | 55.20M | 60.20M | 56.50M | 33.90M | 47.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.80M | 87.60M | 3.70M | 3.60M | 3.90M |
| Total Finance Division Other Current Liabilities | 107.20M | 95.30M | 83.00M | 86.50M | 81.10M |
| Total Other Current Liabilities | 107.20M | 95.30M | 83.00M | 86.50M | 81.10M |
| Total Current Liabilities | 476.60M | 398.30M | 273.10M | 267.90M | 370.80M |
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| Total Current Liabilities | 476.60M | 398.30M | 273.10M | 267.90M | 370.80M |
| Long-Term Debt | 429.10M | 470.40M | 423.70M | 426.90M | 440.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.10M | 18.10M | 18.10M | 17.90M | 18.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.70M | 187.40M | 167.40M | 192.30M | 199.40M |
| Total Liabilities | 1.10B | 1.07B | 882.30M | 905.00M | 1.03B |
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| Common Stock & APIC | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
| Retained Earnings | -211.00M | -192.10M | -258.10M | -255.80M | -242.00M |
| Treasury Stock & Other | -363.50M | -352.00M | -358.80M | -361.20M | -341.10M |
| Total Common Equity | 817.00M | 847.40M | 774.60M | 774.40M | 808.30M |
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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 | 817.00M | 847.40M | 774.60M | 774.40M | 808.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 817.00M | 847.40M | 774.60M | 774.40M | 808.30M |
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