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 | -70.78% | -85.87% | -83.02% | -45.20% | -38.96% |
| Total Receivables | -8.79% | -6.34% | 1.92% | -6.69% | 22.25% |
| Inventory | 20.14% | 52.84% | 47.08% | 16.31% | 10.20% |
| Prepaid Expenses | -16.06% | 2.36% | 24.27% | 8.29% | 21.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.45% | 100.00% | 100.00% | 50.00% | 93.75% |
| Total Current Assets | 0.24% | 10.17% | 14.35% | -1.08% | 6.81% |
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| Total Current Assets | 0.24% | 10.17% | 14.35% | -1.08% | 6.81% |
| Net Property, Plant & Equipment | 0.51% | 61.39% | 50.27% | 41.36% | 49.27% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.27% | -4.42% | -11.49% | -14.05% | 2.58% |
| Total Assets | -0.62% | 17.11% | 15.87% | 4.11% | 11.99% |
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| Total Accounts Payable | 3.74% | 43.96% | 42.60% | -2.60% | 31.64% |
| Total Accrued Expenses | -13.12% | -24.07% | 6.49% | 16.95% | 34.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.98% | 2,389.19% | 2,263.89% | 1,997.44% | 1,846.67% |
| Total Finance Division Other Current Liabilities | -35.47% | -17.83% | 20.12% | 32.18% | 6.84% |
| Total Other Current Liabilities | -35.47% | -17.83% | 20.12% | 32.18% | 6.84% |
| Total Current Liabilities | -29.90% | 42.88% | 60.62% | 28.53% | 55.46% |
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| Total Current Liabilities | -29.90% | 42.88% | 60.62% | 28.53% | 55.46% |
| Long-Term Debt | 33.12% | 18.34% | 11.50% | -2.68% | 11.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.84% | -5.52% | -5.03% | -8.06% | 7.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.29% | 10.45% | -8.63% | -12.89% | 0.16% |
| Total Liabilities | 2.87% | 23.95% | 21.44% | 6.49% | 21.69% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -33.47% | 17.24% | 22.32% | 12.81% | 10.57% |
| Treasury Stock & Other | 6.11% | 7.69% | 4.26% | -6.57% | -2.50% |
| Total Common Equity | -5.04% | 9.32% | 9.38% | 1.08% | 1.70% |
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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 | -5.04% | 9.32% | 9.38% | 1.08% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.04% | 9.32% | 9.38% | 1.08% | 1.70% |
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