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Kronos Worldwide (KRO)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 49.7M 93.6M 113M 285M 104M
Short Term Investments 0 0 0 0 0
Accounts Receivable 432M 438M 316M 286M 387M
Inventories 585M 641M 604M 638M 531M
Pre-paid Expenses 6.70M 6.10M 11.5M 9.80M 9.00M
Deferred Tax Assets 9.80M 9.80M 9.80M 4.10M 4.10M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.08B 1.19B 1.05B 1.22B 1.04B
Property, Plant & Equipment 497M 467M 491M 522M 503M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 366M 354M 386M 161M 153M
Total Long-Term Assets 979M 927M 982M 804M 825M
Total Assets 2.06B 2.12B 2.04B 2.03B 1.86B
Accounts Payable 172M 278M 153M 203M 194M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.00M 21.7M 21.5M 21.2M 21.1M
Other Current Liabilities 45.6M 30.9M 31.3M 59.6M 42.1M
Total Current Liabilities 316M 392M 306M 328M 330M
Long Term Debt 480M 475M 416M 379M 279M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 41.3M 34.8M 34.0M 24.0M 42.5M
Other Long-term Liabilities 170M 160M 165M 234M 227M
Total Long-term Liabilities 691M 670M 615M 636M 548M
Minority Interest 0 0 0 0 0
Total Liabilities 1.01B 1.06B 921M 965M 878M
Preferred Stock 0 0 0 0 0
Common Par 1.20M 1.20M 1.20M 1.20M 1.20M
Additional Paid-In Capital 1.40B 1.40B 1.40B 1.40B 1.40B
Retained Earnings -171M -124M -106M -141M -200M
Treasury Stock 0 0 0 0 0
Other Equity -175M -223M -179M -197M -218M
Total Shareholder's Equity 1.05B 1.05B 1.12B 1.06B 982M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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