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Kronos Worldwide, Inc. (KRO)

-NYSE
5.71 Down 0.36(5.93%) 4:05PM EDT
|After Hours : 5.70 Down 0.01 (0.10%) 5:19PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents94,300  169,900  56,400  
Short Term Investments -   -   -  
Net Receivables220,800  278,200  299,100  
Inventory387,200  423,600  416,600  
Other Current Assets8,500  8,200  9,100  
Total Current Assets 710,800   879,900   781,200  
Long Term Investments85,300  100,100  132,700  
Property Plant and Equipment429,500  479,700  536,300  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,100  6,100  20,500  
Deferred Long Term Asset Charges14,000  167,300  148,400  
Total Assets 1,242,700   1,633,100   1,619,100  
Liabilities
Current Liabilities
Accounts Payable197,900  230,300  274,900  
Short/Current Long Term Debt3,800  3,900  3,100  
Other Current Liabilities -   -   -  
Total Current Liabilities 201,700   234,200   278,000  
Long Term Debt337,200  339,700  180,400  
Other Liabilities233,800  272,000  206,100  
Deferred Long Term Liability Charges8,100  6,100  19,500  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 780,800   852,000   684,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,200  1,200  1,200  
Retained Earnings(526,000)(282,900)(312,600)
Treasury Stock -   -   -  
Capital Surplus1,398,700  1,398,600  1,398,500  
Other Stockholder Equity(412,000)(335,800)(152,000)
Total Stockholder Equity 461,900   781,100   935,100  
Net Tangible Assets 461,900   781,100   935,100  

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