Basic Materials: Chemicals

Kronos Worldwide Inc (KRO: NYSE)

$13.12 -0.19 | -1.43%
12/24/14 - 01:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 53.80M 282.70M 82.50M 304.70M
Receivables 282.50M 285.80M 299.90M 231.20M
Inventories 416.60M 638.30M 444.20M 275.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 781.20M 1.22B 865.00M 824.30M
Property, Plant & Equipment, Gross 1.59B 1.54B 1.43B 1.41B
Accumulated Depreciation & Depletion 1.06B 1.01B 944.20M 934.50M
Property, Plant & Equipment, Net 536.30M 522.50M 485.50M 473.60M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 153.20M 160.60M 340.40M 217.70M
Total Non-Current Assets 837.90M 803.60M 958.90M 883.30M
Liabilities & Shareholder Equity
Total Assets 1.62B 2.03B 1.82B 1.71B
Accounts Payable 185.50M 228.50M 242.20M 153.40M
Short Term Debt 3.10M 21.20M 2.20M 2.20M
Other Current Liabilities 8.90M 23.10M 25.20M 7.00M
Total Current Liabilities 278.00M 328.40M 328.00M 220.10M
Long Term Debt 180.40M 378.90M 362.90M 537.40M
Deferred Income Taxes 19.50M 24.00M 41.00M 33.20M
Other Non-Current Liabilities 206.10M 233.60M 167.70M 155.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 406.00M 636.50M 571.60M 726.30M
Total Liabilities 684.00M 964.90M 899.60M 946.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 935.10M 1.06B 924.30M 761.20M
Common Par 1.20M 1.20M 1.20M 600.00K
Additional Paid In Capital 1.40B 1.40B 1.40B 1.40B
Cumulative Translation Adjustment 0.00 0.00 -91.80M -65.10M
Retained Earnings -312.60M -141.10M -290.10M -486.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -152.00M -197.10M -94.00M -87.20M
Total Capitalization 1.12B 1.44B 1.29B 1.30B
Total Equity 935.10M 1.06B 924.30M 761.20M
Total Liabilities & Stock Equity 1.62B 2.03B 1.82B 1.71B
Total Common Shares Outstanding 115.90M 115.90M 115.90M 98.00M
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 100.80M
Diluted Weighted Shares Outstanding 115.90M 115.90M 115.90M 100.80M
Number of Employees 2450 2555 2470 2440
Number of Part-Time Employees 0 0 0 0

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