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 | -83.02% | -45.20% | -38.96% | -21.02% | -32.11% |
| Total Receivables | 1.92% | -6.69% | 22.25% | 20.32% | 15.46% |
| Inventory | 47.08% | 16.31% | 10.20% | -17.29% | -22.34% |
| Prepaid Expenses | 24.27% | 8.29% | 21.24% | -5.57% | -7.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00% | 50.00% | 93.75% | 0.00% | 0.00% |
| Total Current Assets | 14.35% | -1.08% | 6.81% | -6.49% | -13.25% |
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| Total Current Assets | 14.35% | -1.08% | 6.81% | -6.49% | -13.25% |
| Net Property, Plant & Equipment | 50.27% | 41.36% | 49.27% | -8.71% | -5.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.49% | -14.05% | 2.58% | 11.67% | 44.86% |
| Total Assets | 15.87% | 4.11% | 11.99% | -6.85% | -8.30% |
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| Total Accounts Payable | 42.60% | -2.60% | 31.64% | -15.81% | -0.48% |
| Total Accrued Expenses | 6.49% | 16.95% | 34.98% | 54.37% | 9.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,263.89% | 1,997.44% | 1,846.67% | -22.92% | -21.74% |
| Total Finance Division Other Current Liabilities | 20.12% | 32.18% | 6.84% | 27.89% | 8.94% |
| Total Other Current Liabilities | 20.12% | 32.18% | 6.84% | 27.89% | 8.94% |
| Total Current Liabilities | 60.62% | 28.53% | 55.46% | 4.80% | 3.16% |
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| Total Current Liabilities | 60.62% | 28.53% | 55.46% | 4.80% | 3.16% |
| Long-Term Debt | 11.50% | -2.68% | 11.34% | -2.01% | -1.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.03% | -8.06% | 7.10% | 5.85% | 4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.63% | -12.89% | 0.16% | -12.90% | -7.99% |
| Total Liabilities | 21.44% | 6.49% | 21.69% | -2.22% | -1.57% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | -0.20% |
| Retained Earnings | 22.32% | 12.81% | 10.57% | -49.54% | -79.51% |
| Treasury Stock & Other | 4.26% | -6.57% | -2.50% | -4.82% | -6.36% |
| Total Common Equity | 9.38% | 1.08% | 1.70% | -11.63% | -15.10% |
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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 | 9.38% | 1.08% | 1.70% | -11.63% | -15.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.38% | 1.08% | 1.70% | -11.63% | -15.10% |
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