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 | -45.20% | -38.96% | -21.02% | -32.11% | -40.60% |
| Total Receivables | -6.69% | 22.25% | 20.32% | 15.46% | 22.50% |
| Inventory | 16.31% | 10.20% | -17.29% | -22.34% | -7.24% |
| Prepaid Expenses | 8.29% | 21.24% | -5.57% | -7.56% | -10.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00% | 93.75% | 0.00% | 0.00% | 10.00% |
| Total Current Assets | -1.08% | 6.81% | -6.49% | -13.25% | -10.05% |
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| Total Current Assets | -1.08% | 6.81% | -6.49% | -13.25% | -10.05% |
| Net Property, Plant & Equipment | 41.36% | 49.27% | -8.71% | -5.44% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.05% | 2.58% | 11.67% | 44.86% | 45.22% |
| Total Assets | 4.11% | 11.99% | -6.85% | -8.30% | -4.98% |
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| Total Accounts Payable | -2.60% | 31.64% | -15.81% | -0.48% | 22.80% |
| Total Accrued Expenses | 16.95% | 34.98% | 54.37% | 9.00% | -2.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,997.44% | 1,846.67% | -22.92% | -21.74% | -20.41% |
| Total Finance Division Other Current Liabilities | 32.18% | 6.84% | 27.89% | 8.94% | 2.66% |
| Total Other Current Liabilities | 32.18% | 6.84% | 27.89% | 8.94% | 2.66% |
| Total Current Liabilities | 28.53% | 55.46% | 4.80% | 3.16% | 13.50% |
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| Total Current Liabilities | 28.53% | 55.46% | 4.80% | 3.16% | 13.50% |
| Long-Term Debt | -2.68% | 11.34% | -2.01% | -1.52% | 3.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.06% | 7.10% | 5.85% | 4.07% | 6.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.89% | 0.16% | -12.90% | -7.99% | -4.59% |
| Total Liabilities | 6.49% | 21.69% | -2.22% | -1.57% | 5.37% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | -0.20% | -0.29% |
| Retained Earnings | 12.81% | 10.57% | -49.54% | -79.51% | -129.60% |
| Treasury Stock & Other | -6.57% | -2.50% | -4.82% | -6.36% | -2.46% |
| Total Common Equity | 1.08% | 1.70% | -11.63% | -15.10% | -15.56% |
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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 | 1.08% | 1.70% | -11.63% | -15.10% | -15.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08% | 1.70% | -11.63% | -15.10% | -15.56% |
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