• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.42% Nasdaq Down0.50%

    Kronos Worldwide, Inc. (KRO)

    -NYSE
    9.88 Up 0.05(0.51%) 11:10AM EDT - NYSE Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents122,900  169,900  153,200  180,200  
    Short Term Investments -   -   -   -  
    Net Receivables292,500  284,500  334,000  357,100  
    Inventory394,000  423,600  399,600  398,500  
    Other Current Assets7,700  8,200  10,800  8,100  
    Total Current Assets 817,100   886,200   897,600   943,900  
    Long Term Investments88,600  100,100  100,400  99,700  
    Property Plant and Equipment430,100  479,700  500,800  529,000  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets9,300  11,100  16,800  18,500  
    Deferred Long Term Asset Charges159,400  165,400  135,800  141,900  
    Total Assets 1,504,500   1,642,500   1,651,400   1,733,000  
    Liabilities
    Current Liabilities
    Accounts Payable189,900  234,000  207,400  245,100  
    Short/Current Long Term Debt3,900  3,900  3,900  3,900  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 193,800   237,900   211,300   249,000  
    Long Term Debt344,700  344,700  345,700  345,800  
    Other Liabilities241,000  272,000  182,500  194,900  
    Deferred Long Term Liability Charges6,500  6,800  11,000  12,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 786,000   861,400   750,500   801,700  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,200  1,200  1,200  1,200  
    Retained Earnings(281,900)(282,900)(285,400)(300,000)
    Treasury Stock -   -   -   -  
    Capital Surplus1,398,600  1,398,600  1,398,600  1,398,600  
    Other Stockholder Equity(399,400)(335,800)(213,500)(168,500)
    Total Stockholder Equity 718,500   781,100   900,900   931,300  
    Net Tangible Assets 718,500   781,100   900,900   931,300  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.