Kronos Worldwide Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 31.10M304.70M82.50M282.70M53.80M167.70M92.50M50.70M322.00M373.30M390.80M355.30M406.00M327.80M194.70M106.70M
Short-term Investments 20.90M15.40M10.70M3.40M3.30M2.20M
Cash & Current Investments 31.10M304.70M103.40M282.70M53.80M183.10M92.50M50.70M332.70M376.70M394.10M357.50M406.00M327.80M194.70M106.70M
Receivables - Net 231.20M270.30M285.80M268.30M260.20M218.30M241.10M319.10M299.50M302.50M319.50M360.70M252.40M295.20M291.60M
Receivables - Other 29.60M14.20M18.00M2.50M3.50M27.40M13.00M6.90M3.50M18.40M2.70M17.30M0.60M
Receivables 231.20M299.90M285.80M282.50M278.20M220.80M244.60M346.50M312.50M309.40M323.00M379.10M255.10M312.50M292.20M
Raw Materials 89.60M151.50M69.40M76.00M75.90M68.70M106.90M93.10M124.40M133.20M80.00M145.30M188.30M176.90M
Work In Process 17.30M27.30M18.00M32.90M21.10M22.30M20.80M23.50M39.00M36.80M30.40M32.00M30.80M52.50M
Finished Goods 280.70M394.80M262.60M252.50M232.40M195.70M191.50M316.80M269.90M269.20M245.60M349.90M249.60M307.50M
Inventory 275.80M444.20M638.30M416.60M423.60M387.20M343.50M382.30M497.90M503.00M519.00M432.30M608.70M564.60M656.70M
Current Deferred Tax Assets 4.60M9.90M4.10M16.60M
Prepaid Assets 6.10M5.70M9.80M9.10M8.20M8.50M10.00M10.00M16.30M15.00M19.00M38.50M48.60M43.40M47.00M
Current Assets 824.30M865.00M1,223.40M781.20M879.90M710.80M650.40M1,062.50M1,201.40M1,219.70M1,218.30M1,258.00M1,242.20M1,117.40M1,105.30M
Non-Current Assets
Buildings 227.40M226.60M238.90M242.70M220.60M197.40M195.80M221.60M211.70M211.40M233.90M222.20M214.70M236.80M253.90M
Construction in Progress 11.90M27.00M37.30M50.00M24.40M29.20M38.70M52.60M38.00M54.90M56.10M72.70M76.50M22.90M41.10M
Land & Improvements 44.30M43.20M45.20M46.30M42.60M37.80M37.30M42.00M41.00M40.40M44.10M43.90M41.90M44.70M74.20M
Property, Plant & Equipment (Net) 473.60M485.50M522.50M536.30M479.70M429.50M434.00M506.40M486.40M490.60M524.60M503.40M484.50M482.90M694.10M
Long-Term Investments 96.20M98.40M109.90M102.30M89.00M82.90M78.90M86.50M81.30M90.20M103.30M101.90M112.90M111.00M3.40M
Goodwill 2.60M
Goodwill & Intangibles 273.50M102.40M95.20M255.50M210.30M255.50M293.80M251.40M207.70M237.70M114.10M
Long-Term Deferred Tax 192.00M133.00M120.50M148.40M167.30M14.00M8.10M139.20M122.00M127.70M151.00M106.80M52.00M83.30M55.10M
Other Non-Current Assets 9.90M16.70M29.10M20.50M6.10M3.10M2.20M5.50M3.60M5.30M6.50M14.10M13.30M13.30M27.70M
Non-Current Assets 409.70M473.40M281.10M301.60M273.50M102.40M95.20M255.50M210.30M255.50M293.80M251.40M207.70M237.70M114.10M
Assets 1,707.60M1,823.90M2,027.00M1,619.10M1,633.10M1,242.70M1,179.60M1,824.40M1,898.10M1,965.80M2,036.70M2,012.80M1,934.40M1,838.00M1,913.50M
Liabilities
Current Liabilities
Accounts Payables 196.60M285.80M231.60M242.30M202.60M172.70M158.80M189.60M195.80M237.70M215.90M256.90M289.40M324.10M376.30M
Payables 196.60M285.80M231.60M242.30M202.60M172.70M158.80M189.60M195.80M237.70M215.90M256.90M289.40M324.10M376.30M
Accumulated Expenses 9.20M9.70M35.30M29.60M26.70M24.60M18.90M20.90M27.00M29.70M32.40M29.10M28.90M25.60M24.70M27.60M
Other Accumulated Expenses 47.00M25.60M39.90M41.30M34.90M27.90M43.00M35.00M40.80M41.30M52.00M59.90M54.30M67.20M
Short term Debt 2.20M2.20M21.20M3.10M3.90M3.80M3.60M0.70M1.50M1.50M0.70M1.40M1.10M78.30M
Current Leases -1.50M-1.30M6.20M6.70M3.70M3.80M3.90M3.50M
Current Taxes 9.60M25.20M41.60M21.70M19.90M19.50M14.70M25.00M27.10M21.30M27.90M18.20M13.30M15.40M22.00M
Curent Deferred Tax Liability 4.70M6.20M10.90M2.00M
Total Current Liabilities 220.10M328.00M328.40M278.00M234.20M201.70M182.10M231.50M233.40M270.60M260.20M288.80M326.70M370.80M476.60M
Non-Current Liabilities
Non-Current Debt 537.40M362.90M378.90M180.40M339.70M337.20M335.40M473.80M455.10M444.00M486.70M449.80M424.10M440.90M429.10M
Pension 119.50M127.60M189.20M163.80M237.10M202.70M227.30M254.20M262.90M307.40M372.60M287.40M128.60M150.00M117.50M
Non-Current Deferred Tax Liability 33.20M47.20M34.90M19.50M6.10M8.10M10.50M11.30M21.50M20.70M24.60M28.10M26.40M9.00M24.50M
Operating Leases 22.20M18.80M15.80M17.40M18.60M17.10M
Other Non-Current Liabilities 25.60M27.40M30.30M34.50M26.80M24.40M22.40M29.20M28.80M28.20M26.70M28.00M33.50M21.80M31.70M
Total Non-Current Liabilities 726.30M571.60M636.50M406.00M617.80M579.10M602.50M838.60M824.90M879.10M980.00M853.80M650.50M658.90M619.90M
Total Liabilities 32.80M30.60M47.80M41.20M42.10M
Shareholder's Equity
Total Debt 539.60M365.10M400.10M183.50M343.60M341.00M339.00M474.50M456.60M445.50M487.40M451.20M425.20M440.90M507.40M
Common Equity 312.50M761.20M924.30M1,062.10M935.10M-335.80M461.90M395.00M754.30M839.80M816.10M796.50M870.20M957.20M808.30M817.00M
Shareholder's Equity 312.50M761.20M924.30M1,062.10M935.10M-335.80M461.90M395.00M754.30M839.80M816.10M796.50M870.20M957.20M808.30M817.00M
Liabilities and Shareholders Equity 1,707.60M1,823.90M2,027.00M1,619.10M1,633.10M1,242.70M1,179.60M1,824.40M1,898.10M1,965.80M2,036.70M2,012.80M1,934.40M1,838.00M1,913.50M
Treasury Shares 0.05M0.26M0.12M0.01M0.22M0.31M
Retained Earnings -147.30M-152.30M-185.80M-197.10M-152.00M-335.80M-526.00M-552.20M-378.70M-424.30M-448.80M-448.20M-404.10M-331.50M-341.10M-363.50M