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KRONOS WORLDWIDE INC (KRO) Stock Balance Sheet

NYSE:KRO - New York Stock Exchange, Inc. - US50105F1057 - Common Stock - Currency: USD

8.3  -0.13 (-1.54%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
KRO Cash Equivalents ChartKRO Cash Equivalents over time chart
94.80M194.70M327.80M406.00M355.30M
Receivables
KRO Receivables ChartKRO Receivables over time chart
366.50M312.50M255.10M379.10M323.00M
Inventories
KRO Inventories ChartKRO Inventories over time chart
548.60M564.60M608.70M432.30M519.00M
Other Current Assets
KRO Other Current Assets ChartKRO Other Current Assets over time chart
57.90M45.60M50.60M40.60M21.00M
Total Current Assets
KRO Total Current Assets ChartKRO Total Current Assets over time chart
1.07B1.12B1.24B1.26B1.22B
 
Non-Current Assets
PPE Net
KRO PPE Net ChartKRO PPE Net over time chart
742.90M505.60M506.00M523.30M550.70M
Investments And Advances
KRO Investments And Advances ChartKRO Investments And Advances over time chart
4.80M113.20M116.10M106.10M105.50M
Goodwill
KRO Goodwill ChartKRO Goodwill over time chart
2.60MN/AN/AN/AN/A
Other Non-Current Assets
KRO Other Non-Current Assets ChartKRO Other Non-Current Assets over time chart
103.50M101.80M70.10M125.40M162.20M
Total Non-Current Assets
KRO Total Non-Current Assets ChartKRO Total Non-Current Assets over time chart
853.80M720.60M692.20M754.80M818.40M
 
TOTAL ASSETS
KRO TOTAL ASSETS ChartKRO TOTAL ASSETS over time chart
1.92B1.84B1.93B2.01B2.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
KRO Short Term Debt ChartKRO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KRO Current Portion Of LT Debt. ChartKRO Current Portion Of LT Debt. over time chart
83.90M0.001.10M1.40M700.00K
Accrued Expenses
KRO Accrued Expenses ChartKRO Accrued Expenses over time chart
63.90M51.10M52.30M61.30M63.60M
Accounts Payable
KRO Accounts Payable ChartKRO Accounts Payable over time chart
155.20M250.00M200.10M161.80M138.90M
Other Current Liabilities
KRO Other Current Liabilities ChartKRO Other Current Liabilities over time chart
95.30M69.70M73.20M64.30M57.00M
Total Current Liabilities
KRO Total Current Liabilities ChartKRO Total Current Liabilities over time chart
398.30M370.80M326.70M288.80M260.20M
 
Non-Current Liabilities
Long Term Debt
KRO Long Term Debt ChartKRO Long Term Debt over time chart
470.40M440.90M424.10M449.80M486.70M
Deferred Taxes/Income
KRO Deferred Taxes/Income ChartKRO Deferred Taxes/Income over time chart
10.70M9.00M26.40M28.10M24.60M
Other Non-Current Liabilities
KRO Other Non-Current Liabilities ChartKRO Other Non-Current Liabilities over time chart
194.80M209.00M200.00M375.90M468.70M
Total Non-Current Liabilities
KRO Total Non-Current Liabilities ChartKRO Total Non-Current Liabilities over time chart
675.90M658.90M650.50M853.80M980.00M
 
TOTAL LIABILITIES
KRO TOTAL LIABILITIES ChartKRO TOTAL LIABILITIES over time chart
1.07B1.03B977.20M1.14B1.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KRO Retained Earnings ChartKRO Retained Earnings over time chart
-192.10M-242.00M-105.40M-122.10M-151.80M
Additional Paid In Capital
KRO Additional Paid In Capital ChartKRO Additional Paid In Capital over time chart
1.39B1.39B1.39B1.40B1.40B
Common Shares
KRO Common Shares ChartKRO Common Shares over time chart
1.20M1.20M1.20M1.20M1.20M
Treasury Stock
KRO Treasury Stock ChartKRO Treasury Stock over time chart
N/A0.00-1.40M-200.00KN/A
Other Shareholders' Equity
KRO Other Shareholders' Equity ChartKRO Other Shareholders' Equity over time chart
-352.00M-341.10M-331.50M-404.10M-448.20M
Shares Outstanding
KRO Shares Outstanding ChartKRO Shares Outstanding over time chart
115.04M115.10M115.50M115.50M115.70M
Tangible Book Value per Share
KRO Tangible Book Value per Share ChartKRO Tangible Book Value per Share over time chart
7.347.028.297.536.88
Total Shareholders' Equity
KRO Total Shareholders' Equity ChartKRO Total Shareholders' Equity over time chart
847.40M808.30M957.20M870.20M796.50M
 
TOTAL LIABILITIES AND EQUITY
KRO TOTAL LIABILITIES AND EQUITY ChartKRO TOTAL LIABILITIES AND EQUITY over time chart
1.92B1.84B1.93B2.01B2.04B
 
Statistics
Debt/Equity
KRO Debt/Equity ChartKRO Debt/Equity over time chart
0.560.550.440.520.61
Current Ratio
KRO Current Ratio ChartKRO Current Ratio over time chart
2.683.013.804.364.68
Return On Assets (ROA)
KRO Return On Assets (ROA) ChartKRO Return On Assets (ROA) over time chart
4.90%-2.67%5.40%5.61%3.14%
Return On Equity (ROE)
KRO Return On Equity (ROE) ChartKRO Return On Equity (ROE) over time chart
11.10%-6.07%10.92%12.97%8.02%
Return On Invested Capital (ROIC)
KRO Return On Invested Capital (ROIC) ChartKRO Return On Invested Capital (ROIC) over time chart
4.45%N/A7.19%8.40%5.29%
Return On Invested Capital Ex Cash (ROICexc)
KRO Return On Invested Capital Ex Cash (ROICexc) ChartKRO Return On Invested Capital Ex Cash (ROICexc) over time chart
4.75%N/A9.03%10.98%6.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KRO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKRO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.76%N/A9.03%10.98%6.61%

All data in USD , ROIC based on taxRate of 0.22

Charts

KRO Balance Sheet Over Time ChartKRO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KRO Balance Sheet - Short Vs Long Term ChartKRO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B