Basic Materials: Chemicals

Kronos Worldwide Inc (KRO: NYSE)

$6.73 0.08 | 1.2%
05/02/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 92.50M 167.70M 53.80M 282.70M
Receivables 220.80M 278.20M 282.50M 285.80M
Inventories 387.20M 423.60M 416.60M 638.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 710.80M 886.20M 781.20M 1.22B
Property, Plant & Equipment, Gross 1.31B 1.44B 1.59B 1.54B
Accumulated Depreciation & Depletion 879.10M 960.20M 1.06B 1.01B
Property, Plant & Equipment, Net 429.50M 479.70M 536.30M 522.50M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 88.40M 111.20M 153.20M 160.60M
Total Non-Current Assets 531.90M 756.30M 837.90M 803.60M
Liabilities & Shareholder Equity
Total Assets 1.24B 1.64B 1.62B 2.03B
Accounts Payable 150.30M 182.60M 185.50M 228.50M
Short Term Debt 3.80M 3.90M 3.10M 21.20M
Other Current Liabilities 9.00M 7.80M 8.90M 23.10M
Total Current Liabilities 201.70M 237.90M 278.00M 328.40M
Long Term Debt 337.20M 344.70M 180.40M 378.90M
Deferred Income Taxes 8.10M 6.80M 19.50M 24.00M
Other Non-Current Liabilities 233.80M 272.00M 206.10M 233.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 579.10M 623.50M 406.00M 636.50M
Total Liabilities 780.80M 861.40M 684.00M 964.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 461.90M 781.10M 935.10M 1.06B
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 -526.00M -282.90M -312.60M -141.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -412.00M -335.80M -152.00M -197.10M
Total Capitalization 799.10M 1.13B 1.12B 1.44B
Total Equity 461.90M 781.10M 935.10M 1.06B
Total Liabilities & Stock Equity 1.24B 1.64B 1.62B 2.03B
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 2280 2485 2450 2555
Number of Part-Time Employees 0 0 0 0

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