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 | -7.80% | -80.79% | 12.55% | -29.15% | 10.85% |
| Total Receivables | -2.34% | 21.88% | -20.44% | -1.11% | 6.28% |
| Inventory | -2.33% | 6.56% | 19.70% | 22.67% | -6.01% |
| Prepaid Expenses | -26.33% | 0.21% | -14.23% | 61.65% | -10.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.25% | -3.03% | 6.45% | 82.35% | 6.25% |
| Total Current Assets | -3.41% | 1.87% | 3.51% | 8.16% | 0.25% |
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| Total Current Assets | -3.41% | 1.87% | 3.51% | 8.16% | 0.25% |
| Net Property, Plant & Equipment | 3.62% | 1.64% | -3.80% | 59.28% | -3.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.34% | 1.26% | -15.46% | 4.02% | -0.60% |
| Total Assets | -0.29% | 1.70% | -0.42% | 15.98% | -1.34% |
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| Total Accounts Payable | -8.87% | -11.70% | 49.74% | 19.48% | -9.73% |
| Total Accrued Expenses | 18.84% | -34.60% | -8.31% | 6.55% | 66.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.23% | 4.03% | -6.62% | 2,267.57% | 2.78% |
| Total Finance Division Other Current Liabilities | -34.36% | -3.08% | 12.49% | 14.82% | -4.05% |
| Total Other Current Liabilities | -34.36% | -3.08% | 12.49% | 14.82% | -4.05% |
| Total Current Liabilities | -9.32% | -9.71% | 19.66% | 45.84% | 1.94% |
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| Total Current Liabilities | -9.32% | -9.71% | 19.66% | 45.84% | 1.94% |
| Long-Term Debt | 5.34% | 10.93% | -8.78% | 11.02% | -0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.59% | -0.58% | -5.52% | 0.00% | 1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.24% | 1.15% | -7.31% | 11.95% | -12.95% |
| Total Liabilities | -0.49% | 0.23% | 2.08% | 21.75% | -2.51% |
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| Common Stock & APIC | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% |
| Retained Earnings | -7.50% | 5.83% | -9.84% | 25.57% | -0.90% |
| Treasury Stock & Other | 4.22% | 4.87% | -3.27% | 1.90% | 0.66% |
| Total Common Equity | -0.02% | 3.67% | -3.59% | 9.40% | 0.03% |
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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 | -0.02% | 3.67% | -3.59% | 9.40% | 0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.02% | 3.67% | -3.59% | 9.40% | 0.03% |
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