KRO: the balance sheet

MyFinsight

For the year ending 2025-12-31, KRO has $1,816,800K in assets. $33,200K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	33,200
Restricted cash	3,800
Accounts and other receivables, net	284,400
Receivables from affiliates	3,400
Inventories, net	628,600
Prepaid expenses and other	41,100
Total current assets	994,500
Restricted cash	5,500
Marketable securities	1,800
Operating lease right-of-use assets	19,900
Deferred income taxes	35,800
Goodwill	2,600
Other	32,400
Total other assets	98,000
Land	79,300
Buildings	279,800
Equipment	1,459,100
Mining properties	134,200
Construction in progress	44,500
Gross property and equipment	1,996,900
Less accumulated depreciation and amortization	1,272,600
Net property and equipment	724,300
Total assets	1,816,800

Accounts payable and accrued liabilities	353,100
Payables to affiliates	1,300
Income taxes	14,400
Total current liabilities	368,800
Long-term debt	557,400
Accrued pension costs	80,900
Operating lease liabilities	15,700
Deferred income taxes	15,200
Other	27,700
Total noncurrent liabilities	696,900
Common stock, .01 par value 240.0 shares authorized 115.0 shares issued and outstanding	1,200
Additional paid-in capital	1,390,400
Retained deficit	-344,900
Accumulated other comprehensive loss	-295,600
Total stockholders' equity	751,100
Total liabilities and stockholders' equity	1,816,800

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