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Balance Sheets Overview
Current Ratio
329.81%
Quick Ratio
155.46%
Cash Ratio
9.31%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Net property and equipment
Total other assets
Liabilities Breakdown
Additional paid-in capital
Retained deficit
Accumulated other comprehensive ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
26,600
25,700
33,200
27,700
Restricted cash
2,500
2,500
3,800
3,300
Accounts and other receivables, net
393,300
374,400
284,400
334,300
Receivables from affiliates
-
-
3,400
-
Inventories, net
498,300
549,300
628,600
659,100
Prepaid expenses and other
21,900
36,600
41,100
46,000
Total current assets
942,600
988,500
994,500
1,070,400
Restricted cash
5,400
5,400
5,500
5,400
Marketable securities
2,100
2,100
1,800
2,300
Operating lease right-of-use assets
19,200
19,000
19,900
21,000
Deferred income taxes
29,700
32,800
35,800
50,800
Goodwill
2,600
2,600
2,600
2,600
Other
34,800
35,300
32,400
31,500
Total other assets
93,800
97,200
98,000
113,600
Land
78,300
78,600
79,300
79,200
Buildings
271,800
274,500
279,800
278,100
Equipment
1,435,900
1,439,300
1,459,100
1,445,700
Mining properties
139,000
138,600
134,200
135,000
Construction in progress
49,600
48,500
44,500
44,500
Gross property and equipment
1,974,600
1,979,500
1,996,900
1,982,500
Less accumulated depreciation and amortization
1,267,000
1,266,900
1,272,600
1,256,800
Net property and equipment
707,600
712,600
724,300
725,700
Total assets
1,744,000
1,798,300
1,816,800
1,909,700
Accounts payable and accrued liabilities
282,200
296,800
353,100
274,000
Payables to affiliates
-
-
1,300
-
Income taxes
3,600
14,200
14,400
5,200
Total current liabilities
285,800
311,000
368,800
279,200
Long-term debt (including affiliate debt of 53.7 at each period)
569,600
602,700
557,400
626,200
Accrued pension costs
73,700
76,400
80,900
125,200
Operating lease liabilities
15,100
14,900
15,700
16,500
Deferred income taxes
16,000
15,400
15,200
27,500
Other
32,800
32,900
27,700
30,400
Total noncurrent liabilities
707,200
742,300
696,900
825,800
Common stock
1,200
1,200
1,200
1,200
Additional paid-in capital
1,390,800
1,390,400
1,390,400
1,390,400
Retained deficit
-346,000
-355,500
-344,900
-256,400
Accumulated other comprehensive loss
-295,000
-291,100
-295,600
-330,500
Total stockholders' equity
751,000
745,000
751,100
804,700
Total liabilities and stockholders' equity
1,744,000
1,798,300
1,816,800
1,909,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Equipment
$1,435,900K
(-0.24%↓ Y/Y)
Buildings
$271,800K
(-2.05%↓ Y/Y)
Mining properties
$139,000K
(5.46%↑ Y/Y)
Land
$78,300K
(-1.01%↓ Y/Y)
Construction in progress
$49,600K
(9.25%↑ Y/Y)
Inventories, net
$498,300K
(-27.10%↓ Y/Y)
Accounts and other
receivables, net
$393,300K
(13.31%↑ Y/Y)
Cash and cash
equivalents
$26,600K
(40.74%↑ Y/Y)
Prepaid expenses and
other
$21,900K
(-36.89%↓ Y/Y)
Restricted cash
$2,500K
(-26.47%↓ Y/Y)
Gross property and
equipment
$1,974,600K
(0.07%↑ Y/Y)
Other
$34,800K
(14.85%↑ Y/Y)
Deferred income taxes
$29,700K
(-50.00%↓ Y/Y)
Operating lease
right-of-use assets
$19,200K
(-10.70%↓ Y/Y)
Restricted cash
$5,400K
(0.00%↑ Y/Y)
Goodwill
$2,600K
(0.00%↑ Y/Y)
Marketable securities
$2,100K
(-12.50%↓ Y/Y)
Total current assets
$942,600K
(-13.33%↓ Y/Y)
Net property and
equipment
$707,600K
(-3.23%↓ Y/Y)
Total other assets
$93,800K
(-22.86%↓ Y/Y)
Less accumulated
depreciation and...
$1,267,000K
(2.01%↑ Y/Y)
Total assets
$1,744,000K
(-10.12%↓ Y/Y)
Total liabilities and
stockholders' equity
$1,744,000K
(-10.12%↓ Y/Y)
Total stockholders'
equity
$751,000K
(-11.31%↓ Y/Y)
Total noncurrent
liabilities
$707,200K
(0.54%↑ Y/Y)
Total current
liabilities
$285,800K
(-26.76%↓ Y/Y)
Retained deficit
-$346,000K
(-61.99%↓ Y/Y)
Accumulated other
comprehensive loss
-$295,000K
(10.93%↑ Y/Y)
Additional paid-in capital
$1,390,800K
(0.03%↑ Y/Y)
Long-term debt (including
affiliate debt of 53.7 at...
$569,600K
(13.60%↑ Y/Y)
Accrued pension costs
$73,700K
(-42.01%↓ Y/Y)
Other
$32,800K
(-5.75%↓ Y/Y)
Deferred income taxes
$16,000K
(-30.43%↓ Y/Y)
Operating lease
liabilities
$15,100K
(-11.70%↓ Y/Y)
Accounts payable and
accrued liabilities
$282,200K
(-3.65%↓ Y/Y)
Income taxes
$3,600K
(-61.70%↓ Y/Y)
Common stock
$1,200K
(0.00%↑ Y/Y)
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KRONOS WORLDWIDE INC (KRO)
KRONOS WORLDWIDE INC (KRO)