Kronos Worldwide Inc(KRO US)
$7.70-0.030.39%
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| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 194.7 | 106.7 | 37.0 | 28.2 | ||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 194.7 | 106.7 | 37.0 | 28.2 | ||||||||||||||||||||||||||
| Net Receivables | 312.5 | 291.6 | 287.8 | 374.4 | ||||||||||||||||||||||||||
| Inventory | 564.6 | 656.7 | 628.6 | 549.3 | ||||||||||||||||||||||||||
| Other Current Assets | 45.6 | 50.3 | 669.7 | 36.6 | ||||||||||||||||||||||||||
| Total Current Assets | 1,117.4 | 1,105.3 | 994.5 | 988.5 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 505.6 | 714.7 | 744.2 | 731.6 | ||||||||||||||||||||||||||
| Long Term Investments | 113.2 | 3.4 | 7.3 | 7.5 | ||||||||||||||||||||||||||
| Other Non-Current Assets | 18.5 | 32.4 | 812.4 | 35.3 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 720.6 | 808.2 | 822.3 | 809.8 | ||||||||||||||||||||||||||
| Total Assets | 1,838.0 | 1,913.5 | 1,816.8 | 1,798.3 | ||||||||||||||||||||||||||
| Account Payables | 218.7 | 232.4 | 224.0 | 201.3 | ||||||||||||||||||||||||||
| Short Term Debt | - | 78.3 | - | 3.9 | ||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||
| Other Current Liabilities | 81.1 | 27.6 | 126.2 | 62.6 | ||||||||||||||||||||||||||
| Total Current Liabilities | 370.8 | 476.6 | 368.8 | 311.0 | ||||||||||||||||||||||||||
| Long Term Debt | 440.9 | 429.1 | 557.4 | 602.7 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 190.4 | 149.2 | 108.6 | 109.3 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 658.9 | 619.9 | 696.9 | 742.3 | ||||||||||||||||||||||||||
| Total Liabilities | 1,029.7 | 1,096.5 | 1,065.7 | 1,053.3 | ||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | ||||||||||||||||||||||||||
| Retained Earnings | -242.0 | -211.0 | -344.9 | -355.5 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 808.3 | 817.0 | 751.1 | 745.0 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 1,838.0 | 1,913.5 | 1,816.8 | 1,798.3 | ||||||||||||||||||||||||||