KRONOS WORLDWIDE INC (KRO)
US50105F1057 - Common Stock
| 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 | 94.80M | 194.70M | 327.80M | 406.00M | 355.30M | |||
| Receivables | 366.50M | 312.50M | 255.10M | 379.10M | 323.00M | |||
| Inventories | 548.60M | 564.60M | 608.70M | 432.30M | 519.00M | |||
| Other Current Assets | 57.90M | 45.60M | 50.60M | 40.60M | 21.00M | |||
| Total Current Assets | 1.07B | 1.12B | 1.24B | 1.26B | 1.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 742.90M | 505.60M | 506.00M | 523.30M | 550.70M | |||
| Investments And Advances | 4.80M | 113.20M | 116.10M | 106.10M | 105.50M | |||
| Goodwill | 2.60M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 103.50M | 101.80M | 70.10M | 125.40M | 162.20M | |||
| Total Non-Current Assets | 853.80M | 720.60M | 692.20M | 754.80M | 818.40M | |||
| TOTAL ASSETS | 1.92B | 1.84B | 1.93B | 2.01B | 2.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 83.90M | 0.00 | 1.10M | 1.40M | 700.00K | |||
| Accrued Expenses | 63.90M | 51.10M | 52.30M | 61.30M | 63.60M | |||
| Accounts Payable | 155.20M | 250.00M | 200.10M | 161.80M | 138.90M | |||
| Other Current Liabilities | 95.30M | 69.70M | 73.20M | 64.30M | 57.00M | |||
| Total Current Liabilities | 398.30M | 370.80M | 326.70M | 288.80M | 260.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 470.40M | 440.90M | 424.10M | 449.80M | 486.70M | |||
| Deferred Taxes/Income | 10.70M | 9.00M | 26.40M | 28.10M | 24.60M | |||
| Other Non-Current Liabilities | 194.80M | 209.00M | 200.00M | 375.90M | 468.70M | |||
| Total Non-Current Liabilities | 675.90M | 658.90M | 650.50M | 853.80M | 980.00M | |||
| TOTAL LIABILITIES | 1.07B | 1.03B | 977.20M | 1.14B | 1.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -192.10M | -242.00M | -105.40M | -122.10M | -151.80M | |||
| Additional Paid In Capital | 1.39B | 1.39B | 1.39B | 1.40B | 1.40B | |||
| Common Shares | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | |||
| Treasury Stock | N/A | 0.00 | -1.40M | -200.00K | N/A | |||
| Other Shareholders' Equity | -352.00M | -341.10M | -331.50M | -404.10M | -448.20M | |||
| Shares Outstanding | 115.04M | 115.10M | 115.50M | 115.50M | 115.70M | |||
| Tangible Book Value per Share | 7.34 | 7.02 | 8.29 | 7.53 | 6.88 | |||
| Total Shareholders' Equity | 847.40M | 808.30M | 957.20M | 870.20M | 796.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.92B | 1.84B | 1.93B | 2.01B | 2.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.56 | 0.55 | 0.44 | 0.52 | 0.61 | |||
| Current Ratio | 2.68 | 3.01 | 3.80 | 4.36 | 4.68 | |||
| Return On Assets (ROA) | 4.90% | -2.67% | 5.40% | 5.61% | 3.14% | |||
| Return On Equity (ROE) | 11.10% | -6.07% | 10.92% | 12.97% | 8.02% | |||
| Return On Invested Capital (ROIC) | 4.45% | N/A | 7.19% | 8.40% | 5.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.75% | N/A | 9.03% | 10.98% | 6.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.76% | N/A | 9.03% | 10.98% | 6.61% | |||
All data in USD , ROIC based on taxRate of 0.22