Kronos Worldwide Inc
NYSE:KRO
Balance Sheet
Balance Sheet Decomposition
Kronos Worldwide Inc
Kronos Worldwide Inc
Balance Sheet
Kronos Worldwide Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
55
|
41
|
56
|
61
|
72
|
63
|
72
|
14
|
31
|
305
|
83
|
283
|
54
|
168
|
93
|
51
|
322
|
373
|
391
|
355
|
406
|
328
|
195
|
107
|
|
| Cash Equivalents |
55
|
41
|
56
|
61
|
72
|
63
|
72
|
14
|
31
|
305
|
83
|
283
|
54
|
168
|
93
|
51
|
322
|
373
|
391
|
355
|
406
|
328
|
195
|
107
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
125
|
137
|
193
|
194
|
186
|
204
|
227
|
179
|
190
|
231
|
300
|
286
|
283
|
278
|
221
|
245
|
347
|
313
|
309
|
323
|
379
|
255
|
313
|
292
|
|
| Accounts Receivables |
124
|
121
|
144
|
174
|
169
|
182
|
188
|
154
|
170
|
200
|
246
|
229
|
225
|
229
|
194
|
224
|
300
|
282
|
269
|
293
|
324
|
217
|
270
|
265
|
|
| Other Receivables |
2
|
16
|
49
|
20
|
17
|
22
|
39
|
25
|
20
|
31
|
54
|
57
|
57
|
49
|
27
|
21
|
47
|
30
|
40
|
30
|
55
|
38
|
43
|
26
|
|
| Inventory |
231
|
210
|
266
|
234
|
260
|
287
|
313
|
385
|
295
|
276
|
444
|
638
|
417
|
424
|
387
|
344
|
382
|
498
|
503
|
519
|
432
|
609
|
565
|
657
|
|
| Other Current Assets |
7
|
11
|
9
|
7
|
8
|
9
|
9
|
12
|
14
|
13
|
18
|
17
|
28
|
10
|
10
|
12
|
12
|
18
|
17
|
21
|
41
|
51
|
46
|
50
|
|
| Total Current Assets |
419
|
398
|
523
|
496
|
525
|
563
|
622
|
590
|
530
|
824
|
865
|
1 223
|
781
|
880
|
711
|
650
|
1 063
|
1 201
|
1 220
|
1 218
|
1 258
|
1 242
|
1 117
|
1 105
|
|
| PP&E Net |
326
|
376
|
435
|
467
|
419
|
462
|
527
|
486
|
500
|
474
|
486
|
523
|
536
|
480
|
430
|
434
|
506
|
486
|
520
|
551
|
523
|
506
|
506
|
715
|
|
| PP&E Gross |
326
|
376
|
435
|
467
|
419
|
462
|
527
|
486
|
500
|
474
|
486
|
523
|
536
|
480
|
430
|
434
|
506
|
486
|
520
|
551
|
523
|
506
|
506
|
715
|
|
| Accumulated Depreciation |
412
|
510
|
615
|
712
|
666
|
762
|
891
|
833
|
938
|
935
|
944
|
1 013
|
1 056
|
960
|
879
|
893
|
1 029
|
1 021
|
1 045
|
1 111
|
1 087
|
1 061
|
1 124
|
1 097
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Note Receivable |
0
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
136
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
138
|
130
|
129
|
120
|
115
|
114
|
119
|
106
|
99
|
146
|
188
|
132
|
133
|
100
|
85
|
85
|
97
|
85
|
94
|
106
|
106
|
116
|
113
|
3
|
|
| Other Long-Term Assets |
27
|
40
|
35
|
271
|
239
|
283
|
188
|
178
|
197
|
202
|
150
|
150
|
169
|
173
|
17
|
10
|
145
|
126
|
133
|
162
|
125
|
70
|
102
|
88
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Assets |
910
N/A
|
989
+9%
|
1 122
+13%
|
1 353
+21%
|
1 299
-4%
|
1 422
+9%
|
1 455
+2%
|
1 359
-7%
|
1 325
-2%
|
1 708
+29%
|
1 824
+7%
|
2 027
+11%
|
1 619
-20%
|
1 633
+1%
|
1 243
-24%
|
1 180
-5%
|
1 824
+55%
|
1 898
+4%
|
1 966
+4%
|
2 037
+4%
|
2 013
-1%
|
1 934
-4%
|
1 838
-5%
|
1 914
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
165
|
98
|
106
|
101
|
102
|
100
|
117
|
128
|
129
|
129
|
195
|
203
|
124
|
141
|
116
|
100
|
124
|
130
|
159
|
139
|
162
|
200
|
250
|
233
|
|
| Accrued Liabilities |
0
|
27
|
32
|
37
|
36
|
42
|
50
|
46
|
56
|
53
|
52
|
45
|
44
|
40
|
39
|
43
|
39
|
58
|
60
|
64
|
61
|
52
|
51
|
59
|
|
| Short-Term Debt |
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
14
|
1
|
1
|
16
|
1
|
2
|
2
|
2
|
21
|
3
|
4
|
4
|
4
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
78
|
|
| Other Current Liabilities |
9
|
41
|
53
|
61
|
64
|
37
|
41
|
29
|
29
|
36
|
78
|
60
|
107
|
49
|
44
|
36
|
68
|
44
|
51
|
57
|
64
|
73
|
70
|
107
|
|
| Total Current Liabilities |
221
|
167
|
192
|
213
|
203
|
180
|
225
|
204
|
215
|
220
|
328
|
328
|
278
|
234
|
202
|
182
|
232
|
233
|
271
|
260
|
289
|
327
|
371
|
477
|
|
| Long-Term Debt |
196
|
369
|
557
|
519
|
464
|
535
|
590
|
638
|
611
|
537
|
363
|
379
|
180
|
340
|
337
|
335
|
474
|
455
|
444
|
487
|
450
|
424
|
441
|
429
|
|
| Deferred Income Tax |
65
|
79
|
120
|
60
|
53
|
47
|
48
|
36
|
31
|
33
|
41
|
24
|
20
|
6
|
8
|
11
|
11
|
22
|
21
|
25
|
28
|
26
|
9
|
25
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
51
|
59
|
94
|
90
|
166
|
211
|
181
|
163
|
155
|
156
|
168
|
234
|
206
|
272
|
234
|
257
|
354
|
348
|
414
|
469
|
376
|
200
|
209
|
166
|
|
| Total Liabilities |
532
N/A
|
674
+27%
|
963
+43%
|
882
-8%
|
886
+0%
|
973
+10%
|
1 044
+7%
|
1 041
0%
|
1 013
-3%
|
946
-7%
|
900
-5%
|
965
+7%
|
684
-29%
|
852
+25%
|
781
-8%
|
785
+0%
|
1 070
+36%
|
1 058
-1%
|
1 150
+9%
|
1 240
+8%
|
1 143
-8%
|
977
-14%
|
1 030
+5%
|
1 097
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
180
|
585
|
729
|
463
|
439
|
406
|
528
|
568
|
603
|
487
|
290
|
141
|
313
|
283
|
526
|
552
|
267
|
136
|
133
|
152
|
122
|
105
|
242
|
211
|
|
| Additional Paid In Capital |
404
|
1 060
|
1 060
|
1 061
|
1 062
|
1 062
|
1 062
|
1 062
|
1 062
|
1 399
|
1 399
|
1 399
|
1 399
|
1 399
|
1 399
|
1 399
|
1 399
|
1 399
|
1 396
|
1 395
|
1 395
|
1 394
|
1 390
|
1 390
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
3
|
1
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Equity |
206
|
162
|
172
|
127
|
210
|
207
|
123
|
177
|
147
|
152
|
191
|
201
|
152
|
333
|
411
|
455
|
384
|
424
|
449
|
448
|
404
|
332
|
341
|
364
|
|
| Total Equity |
379
N/A
|
314
-17%
|
159
-49%
|
471
+195%
|
413
-12%
|
448
+9%
|
411
-8%
|
318
-23%
|
313
-2%
|
761
+144%
|
924
+21%
|
1 062
+15%
|
935
-12%
|
781
-16%
|
462
-41%
|
395
-14%
|
754
+91%
|
840
+11%
|
816
-3%
|
797
-2%
|
870
+9%
|
957
+10%
|
808
-16%
|
817
+1%
|
|
| Total Liabilities & Equity |
910
N/A
|
989
+9%
|
1 122
+13%
|
1 353
+21%
|
1 299
-4%
|
1 422
+9%
|
1 455
+2%
|
1 359
-7%
|
1 325
-2%
|
1 708
+29%
|
1 824
+7%
|
2 027
+11%
|
1 619
-20%
|
1 633
+1%
|
1 243
-24%
|
1 180
-5%
|
1 824
+55%
|
1 898
+4%
|
1 966
+4%
|
2 037
+4%
|
2 013
-1%
|
1 934
-4%
|
1 838
-5%
|
1 914
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
115
|
115
|
|