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Equipment
$1,439,300K
Buildings
$274,500K
Mining properties
$138,600K
Land
$78,600K
Construction in progress
$48,500K
Inventories, net
$549,300K
Accounts and other
receivables, net
$374,400K
Prepaid expenses and
other
$36,600K
Cash and cash
equivalents
$25,700K
Restricted cash
$2,500K
Gross property and
equipment
$1,979,500K
Other
$35,300K
Deferred income taxes
$32,800K
Operating lease
right-of-use assets
$19,000K
Restricted cash
$5,400K
Goodwill
$2,600K
Marketable securities
$2,100K
Total current assets
$988,500K
Net property and
equipment
$712,600K
Total other assets
$97,200K
Less accumulated
depreciation and...
$1,266,900K
Total assets
$1,798,300K
Total liabilities and
stockholders' equity
$1,798,300K
Total stockholders'
equity
$745,000K
Total noncurrent
liabilities
$742,300K
Total current
liabilities
$311,000K
Retained deficit
-$355,500K
Accumulated other
comprehensive loss
-$291,100K
Additional paid-in capital
$1,390,400K
Long-term debt
$602,700K
Accrued pension costs
$76,400K
Other
$32,900K
Deferred income taxes
$15,400K
Operating lease
liabilities
$14,900K
Accounts payable and
accrued liabilities
$296,800K
Income taxes
$14,200K
Common stock
$1,200K
Back
Back
Balance Sheet
KRONOS WORLDWIDE INC (KRO)
KRONOS WORLDWIDE INC (KRO)
source: myfinsight.com