KRO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KRO has $1,909,700K in assets. $27,700K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	27,700	18,900
Restricted cash	3,300	3,400
Accounts and other receivables, net	334,300	347,100
Inventories, net	659,100	683,500
Prepaid expenses and other	46,000	34,700
Total current assets	1,070,400	1,087,600
Restricted cash	5,400	5,400
Marketable securities	2,300	2,400
Operating lease right-of-use assets	21,000	21,500
Deferred income taxes	50,800	59,400
Goodwill	2,600	2,600
Other	31,500	30,300
Total other assets	113,600	121,600
Land	79,200	79,100
Buildings	278,100	277,500
Equipment	1,445,700	1,439,400
Mining properties	135,000	131,800
Construction in progress	44,500	45,400
Gross property and equipment	1,982,500	1,973,200
Less accumulated depreciation and amortization	1,256,800	1,242,000
Net property and equipment	725,700	731,200
Total assets	1,909,700	1,940,400

Accounts payable and accrued liabilities	274,000	292,900
Current maturities of long-term debt	-	87,900
Income taxes	5,200	9,400
Total current liabilities	279,200	390,200
Long-term debt	626,200	501,400
Accrued pension costs	125,200	127,100
Operating lease liabilities	16,500	17,100
Deferred income taxes	27,500	23,000
Other	30,400	34,800
Total noncurrent liabilities	825,800	703,400
Common stock	1,200	1,200
Additional paid-in capital	1,390,400	1,390,400
Retained deficit	-256,400	-213,600
Accumulated other comprehensive loss	-330,500	-331,200
Total stockholders' equity	804,700	846,800
Total liabilities and stockholders' equity	1,909,700	1,940,400