Basic Materials: Chemicals

Kronos Worldwide Inc (KRO: NYSE)

$15.61 -0.06 | -0.38%
03/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 50.70M 92.50M 167.70M 53.80M
Receivables 244.60M 220.80M 278.20M 282.50M
Inventories 343.50M 387.20M 423.60M 416.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 650.40M 710.80M 879.90M 781.20M
Property, Plant & Equipment, Gross 1.33B 1.31B 1.44B 1.59B
Accumulated Depreciation & Depletion 893.30M 879.10M 960.20M 1.06B
Property, Plant & Equipment, Net 434.00M 429.50M 479.70M 536.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 87.10M 88.40M 106.20M 153.20M
Total Non-Current Assets 529.20M 531.90M 753.20M 837.90M
Liabilities & Shareholder Equity
Total Assets 1.18B 1.24B 1.63B 1.62B
Accounts Payable 128.70M 155.80M 182.60M 185.50M
Short Term Debt 3.60M 3.80M 3.90M 3.10M
Other Current Liabilities 11.20M 9.00M 7.80M 8.90M
Total Current Liabilities 182.10M 201.70M 234.20M 278.00M
Long Term Debt 335.40M 337.20M 339.70M 180.40M
Deferred Income Taxes 10.50M 8.10M 6.10M 19.50M
Other Non-Current Liabilities 256.60M 233.80M 272.00M 206.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 602.50M 579.10M 617.80M 406.00M
Total Liabilities 784.60M 780.80M 852.00M 684.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 395.00M 461.90M 781.10M 935.10M
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 0.00
Retained Earnings -552.20M -526.00M -282.90M -312.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -452.80M -412.00M -335.80M -152.00M
Total Capitalization 730.40M 799.10M 1.12B 1.12B
Total Equity 395.00M 461.90M 781.10M 935.10M
Total Liabilities & Stock Equity 1.18B 1.24B 1.63B 1.62B
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 2260 2280 2485 2450
Number of Part-Time Employees 0 0 0 0

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