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Equipment
$1,459,100K
Buildings
$279,800K
Mining properties
$134,200K
Land
$79,300K
Construction in progress
$44,500K
Inventories, net
$628,600K
Accounts and other
receivables, net
$284,400K
Prepaid expenses and
other
$41,100K
Cash and cash
equivalents
$33,200K
Restricted cash
$3,800K
Receivables from affiliates
$3,400K
Gross property and
equipment
$1,996,900K
Deferred income taxes
$35,800K
Other
$32,400K
Operating lease
right-of-use assets
$19,900K
Restricted cash
$5,500K
Goodwill
$2,600K
Marketable securities
$1,800K
Total current assets
$994,500K
Net property and
equipment
$724,300K
Total other assets
$98,000K
Less accumulated
depreciation and...
$1,272,600K
Total assets
$1,816,800K
Total liabilities and
stockholders' equity
$1,816,800K
Total stockholders'
equity
$751,100K
Total noncurrent
liabilities
$696,900K
Total current
liabilities
$368,800K
Retained deficit
-$344,900K
Accumulated other
comprehensive loss
-$295,600K
Additional paid-in capital
$1,390,400K
Long-term debt
$557,400K
Accrued pension costs
$80,900K
Other
$27,700K
Operating lease
liabilities
$15,700K
Deferred income taxes
$15,200K
Accounts payable and
accrued liabilities
$353,100K
Income taxes
$14,400K
Payables to affiliates
$1,300K
Common stock, .01 par
value 240.0 shares...
$1,200K
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Balance Sheet
source: myfinsight.com
KRONOS WORLDWIDE INC (KRO)
KRONOS WORLDWIDE INC (KRO)