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 | 46.56% | -7.80% | -80.79% | 12.55% | -29.15% |
| Total Receivables | -3.69% | -2.34% | 21.88% | -20.44% | -1.11% |
| Inventory | -3.57% | -2.33% | 6.56% | 19.70% | 22.67% |
| Prepaid Expenses | 32.56% | -26.33% | 0.21% | -14.23% | 61.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.94% | 6.25% | -3.03% | 6.45% | 82.35% |
| Total Current Assets | -1.58% | -3.41% | 1.87% | 3.51% | 8.16% |
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| Total Current Assets | -1.58% | -3.41% | 1.87% | 3.51% | 8.16% |
| Net Property, Plant & Equipment | -0.80% | 3.62% | 1.64% | -3.80% | 59.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.78% | 7.34% | 1.26% | -15.46% | 4.02% |
| Total Assets | -1.58% | -0.29% | 1.70% | -0.42% | 15.98% |
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| Total Accounts Payable | -13.90% | -8.87% | -11.70% | 49.74% | 19.48% |
| Total Accrued Expenses | 21.91% | 18.84% | -34.60% | -8.31% | 6.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.22% | 8.23% | 4.03% | -6.62% | 2,267.57% |
| Total Finance Division Other Current Liabilities | -9.82% | -34.36% | -3.08% | 12.49% | 14.82% |
| Total Other Current Liabilities | -9.82% | -34.36% | -3.08% | 12.49% | 14.82% |
| Total Current Liabilities | -28.45% | -9.32% | -9.71% | 19.66% | 45.84% |
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| Total Current Liabilities | -28.45% | -9.32% | -9.71% | 19.66% | 45.84% |
| Long-Term Debt | 24.89% | 5.34% | 10.93% | -8.78% | 11.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.51% | 0.59% | -0.58% | -5.52% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.97% | 5.24% | 1.15% | -7.31% | 11.95% |
| Total Liabilities | 1.04% | -0.49% | 0.23% | 2.08% | 21.75% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -20.04% | -7.50% | 5.83% | -9.84% | 25.57% |
| Treasury Stock & Other | 0.21% | 4.22% | 4.87% | -3.27% | 1.90% |
| Total Common Equity | -4.97% | -0.02% | 3.67% | -3.59% | 9.40% |
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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 | -4.97% | -0.02% | 3.67% | -3.59% | 9.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.97% | -0.02% | 3.67% | -3.59% | 9.40% |
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