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 | -85.87% | -83.02% | -45.20% | -38.96% | -21.02% |
| Total Receivables | -6.34% | 1.92% | -6.69% | 22.25% | 20.32% |
| Inventory | 52.84% | 47.08% | 16.31% | 10.20% | -17.29% |
| Prepaid Expenses | 2.36% | 24.27% | 8.29% | 21.24% | -5.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00% | 100.00% | 50.00% | 93.75% | 0.00% |
| Total Current Assets | 10.17% | 14.35% | -1.08% | 6.81% | -6.49% |
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| Total Current Assets | 10.17% | 14.35% | -1.08% | 6.81% | -6.49% |
| Net Property, Plant & Equipment | 61.39% | 50.27% | 41.36% | 49.27% | -8.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.42% | -11.49% | -14.05% | 2.58% | 11.67% |
| Total Assets | 17.11% | 15.87% | 4.11% | 11.99% | -6.85% |
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| Total Accounts Payable | 43.96% | 42.60% | -2.60% | 31.64% | -15.81% |
| Total Accrued Expenses | -24.07% | 6.49% | 16.95% | 34.98% | 54.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,389.19% | 2,263.89% | 1,997.44% | 1,846.67% | -22.92% |
| Total Finance Division Other Current Liabilities | -17.83% | 20.12% | 32.18% | 6.84% | 27.89% |
| Total Other Current Liabilities | -17.83% | 20.12% | 32.18% | 6.84% | 27.89% |
| Total Current Liabilities | 42.88% | 60.62% | 28.53% | 55.46% | 4.80% |
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| Total Current Liabilities | 42.88% | 60.62% | 28.53% | 55.46% | 4.80% |
| Long-Term Debt | 18.34% | 11.50% | -2.68% | 11.34% | -2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.52% | -5.03% | -8.06% | 7.10% | 5.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.45% | -8.63% | -12.89% | 0.16% | -12.90% |
| Total Liabilities | 23.95% | 21.44% | 6.49% | 21.69% | -2.22% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | 17.24% | 22.32% | 12.81% | 10.57% | -49.54% |
| Treasury Stock & Other | 7.69% | 4.26% | -6.57% | -2.50% | -4.82% |
| Total Common Equity | 9.32% | 9.38% | 1.08% | 1.70% | -11.63% |
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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 | 9.32% | 9.38% | 1.08% | 1.70% | -11.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.32% | 9.38% | 1.08% | 1.70% | -11.63% |
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