Basic Materials: Chemicals

Kronos Worldwide Inc (KRO: NYSE)

$7.38 0.07 | 0.96%
08/31/15 - 09:41 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 167.70M 53.80M 282.70M 82.50M
Receivables 278.20M 282.50M 285.80M 299.90M
Inventories 423.60M 416.60M 638.30M 444.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 886.20M 781.20M 1.22B 865.00M
Property, Plant & Equipment, Gross 1.44B 1.59B 1.54B 1.43B
Accumulated Depreciation & Depletion 960.20M 1.06B 1.01B 944.20M
Property, Plant & Equipment, Net 479.70M 536.30M 522.50M 485.50M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 111.20M 153.20M 160.60M 340.40M
Total Non-Current Assets 756.30M 837.90M 803.60M 958.90M
Liabilities & Shareholder Equity
Total Assets 1.64B 1.62B 2.03B 1.82B
Accounts Payable 182.60M 185.50M 228.50M 242.20M
Short Term Debt 3.90M 3.10M 21.20M 2.20M
Other Current Liabilities 7.80M 8.90M 23.10M 25.20M
Total Current Liabilities 237.90M 278.00M 328.40M 328.00M
Long Term Debt 344.70M 180.40M 378.90M 362.90M
Deferred Income Taxes 6.80M 19.50M 24.00M 41.00M
Other Non-Current Liabilities 272.00M 206.10M 233.60M 167.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 623.50M 406.00M 636.50M 571.60M
Total Liabilities 861.40M 684.00M 964.90M 899.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 781.10M 935.10M 1.06B 924.30M
Common Par 1.20M 1.20M 1.20M 1.20M
Additional Paid In Capital 1.40B 1.40B 1.40B 1.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 -91.80M
Retained Earnings -282.90M -312.60M -141.10M -290.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -335.80M -152.00M -197.10M -94.00M
Total Capitalization 1.13B 1.12B 1.44B 1.29B
Total Equity 781.10M 935.10M 1.06B 924.30M
Total Liabilities & Stock Equity 1.64B 1.62B 2.03B 1.82B
Total Common Shares Outstanding 115.90M 115.90M 115.90M 115.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 115.90M 115.90M 115.90M 115.90M
Diluted Weighted Shares Outstanding 115.90M 115.90M 115.90M 115.90M
Number of Employees 2485 2450 2555 2470
Number of Part-Time Employees 0 0 0 0

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