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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)
Back
Back
Balance Sheet
KRONOS WORLDWIDE INC (KRO)
KRONOS WORLDWIDE INC (KRO)
source: myfinsight.com