KRO - Kronos Worldwide, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow

Balance Sheet

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash And Cash Equivalents 373,300 322,000 50,700 92,500
Short Term Investments - - - -
Net Receivables 312,500 346,500 244,600 220,800
Inventory 497,900 382,300 343,500 387,200
Other Current Assets 1,400 1,700 1,600 1,800
Total Current Assets 1,201,400 1,062,500 650,400 710,800
Long Term Investments 84,700 97,200 84,900 85,300
Property Plant and Equipment 486,400 506,400 434,000 429,500
Goodwill - - - -
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 125,600 158,300 10,300 17,100
Deferred Long Term Asset Charges 122,000 139,200 8,100 14,000
Total Assets 1,898,100 1,824,400 1,179,600 1,242,700
Current Liabilities
Accounts Payable 119,900 124,100 99,600 115,500
Short/Current Long Term Debt 1,500 700 6,500 7,100
Other Current Liabilities 54,400 68,000 37,400 46,000
Total Current Liabilities 233,400 231,500 182,100 201,700
Long Term Debt 455,100 473,800 335,600 337,400
Other Liabilities 369,800 364,800 266,900 241,700
Deferred Long Term Liability Charges 900 1,100 400 1,000
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 1,058,300 1,070,100 784,600 780,800
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,200 1,200 1,200 1,200
Retained Earnings -136,200 -267,200 -552,200 -526,000
Treasury Stock -424,300 -378,700 -452,800 -412,000
Capital Surplus 1,399,100 1,399,000 1,398,800 1,398,700
Other Stockholder Equity -424,300 -378,700 -452,800 -412,000
Total Stockholder Equity 839,800 754,300 395,000 461,900
Net Tangible Assets 839,800 754,300 395,000 461,900