Kronos Worldwide, Inc.
KRO
$6.27
-$0.10-1.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.79% | 12.55% | -29.15% | 10.85% | -38.01% |
| Total Receivables | 21.88% | -20.44% | -1.11% | 6.28% | 11.58% |
| Inventory | 6.56% | 19.70% | 22.67% | -6.01% | -15.73% |
| Prepaid Expenses | 0.21% | -14.23% | 61.65% | -10.55% | -12.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.03% | 6.45% | 82.35% | 6.25% | -27.27% |
| Total Current Assets | 1.87% | 3.51% | 8.16% | 0.25% | -11.88% |
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| Total Current Assets | 1.87% | 3.51% | 8.16% | 0.25% | -11.88% |
| Net Property, Plant & Equipment | 1.64% | -3.80% | 59.28% | -3.52% | -4.39% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26% | -15.46% | 4.02% | -0.60% | -1.67% |
| Total Assets | 1.70% | -0.42% | 15.98% | -1.34% | -8.63% |
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| Total Accounts Payable | -11.70% | 49.74% | 19.48% | -9.73% | -39.69% |
| Total Accrued Expenses | -34.60% | -8.31% | 6.55% | 66.67% | -28.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.03% | -6.62% | 2,267.57% | 2.78% | -7.69% |
| Total Finance Division Other Current Liabilities | -3.08% | 12.49% | 14.82% | -4.05% | 6.66% |
| Total Other Current Liabilities | -3.08% | 12.49% | 14.82% | -4.05% | 6.66% |
| Total Current Liabilities | -9.71% | 19.66% | 45.84% | 1.94% | -27.75% |
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| Total Current Liabilities | -9.71% | 19.66% | 45.84% | 1.94% | -27.75% |
| Long-Term Debt | 10.93% | -8.78% | 11.02% | -0.75% | -3.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.58% | -5.52% | 0.00% | 1.12% | -3.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15% | -7.31% | 11.95% | -12.95% | -3.56% |
| Total Liabilities | 0.23% | 2.08% | 21.75% | -2.51% | -12.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
| Retained Earnings | 5.83% | -9.84% | 25.57% | -0.90% | -5.70% |
| Treasury Stock & Other | 4.87% | -3.27% | 1.90% | 0.66% | -5.89% |
| Total Common Equity | 3.67% | -3.59% | 9.40% | 0.03% | -4.19% |
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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 | 3.67% | -3.59% | 9.40% | 0.03% | -4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67% | -3.59% | 9.40% | 0.03% | -4.19% |
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