← KRONOS WORLDWIDE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $50.7m | $322.0m | $373.3m | $390.8m | $355.3m | $406.0m | $327.8m | $194.7m | $106.7m | $33.2m | |
| Prepaid Expense and Other Assets, Current | $10.0m | $10.0m | $16.3m | $15.0m | $19.0m | $38.5m | $48.6m | $43.4m | $47.0m | $41.1m | |
| Inventory, Net | $343.5m | $382.3m | $497.9m | $503.0m | $519.0m | $432.3m | $608.7m | $564.6m | $656.7m | $628.6m | |
| Assets, Current | $650.4m | $1.1b | $1.2b | $1.2b | $1.2b | $1.3b | $1.2b | $1.1b | $1.1b | $994.5m | |
| Property, Plant and Equipment, Net | $434.0m | $506.4m | $486.4m | $490.6m | $524.6m | $503.4m | $484.5m | $482.9m | $694.1m | $724.3m | |
| Goodwill | — | — | — | — | — | — | — | — | $2.6m | $2.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $29.0m | $26.1m | $19.9m | $21.5m | $22.7m | $20.6m | $19.9m | |
| Other Assets, Noncurrent | $2.2m | $5.5m | $3.6m | $5.3m | $6.5m | $14.1m | $13.3m | $13.3m | $27.7m | $32.4m | |
| Additional Financial Items | |||||||||||
| Assets | $1.2b | $1.8b | $1.9b | $2.0b | $2.0b | $2.0b | $1.9b | $1.8b | $1.9b | $1.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $6.2m | $6.7m | $3.7m | $3.8m | $3.9m | $3.5m | $4.2m | |
| Accounts Payable, Current | $84.9m | $107.9m | $103.2m | $137.2m | $111.0m | $143.6m | $177.2m | $218.7m | $232.4m | $224.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $22.2m | $18.8m | $15.8m | $17.4m | $18.6m | $17.1m | $15.7m | |
| Long-term Debt, Excluding Current Maturities | $335.4m | $473.8m | $455.1m | $444.0m | $486.7m | $449.8m | $424.1m | $440.9m | $429.1m | $557.4m | |
| Long-term Debt, Current Maturities | $3.6m | $700k | $1.5m | $1.5m | $700k | $1.4m | $1.1m | — | $78.3m | — | |
| Liabilities, Current | $182.1m | $231.5m | $233.4m | $270.6m | $260.2m | $288.8m | $326.7m | $370.8m | $476.6m | $368.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $24.6m | $28.1m | $26.4m | $9.0m | $24.5m | $15.2m | |
| Other Liabilities, Noncurrent | $22.4m | $21.5m | $28.8m | $28.2m | $26.7m | $28.0m | $20.5m | $21.8m | $31.7m | $27.7m | |
| Deferred Tax Liabilities, Net | — | — | — | — | $24.6m | $28.1m | $26.4m | $9.0m | $24.5m | $15.2m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | |
| Retained Earnings (Accumulated Deficit) | ($552.2m) | ($267.2m) | ($136.2m) | ($132.5m) | ($151.8m) | ($122.1m) | ($105.4m) | ($242.0m) | ($211.0m) | ($344.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($452.8m) | ($378.7m) | ($424.3m) | ($448.8m) | ($448.2m) | ($404.1m) | ($331.5m) | ($341.1m) | ($363.5m) | ($295.6m) | |
| Additional Paid in Capital, Common Stock | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | |
| Stockholders' Equity Attributable to Parent | $395.0m | $754.3m | $839.8m | $816.1m | $796.5m | $870.2m | $957.2m | $808.3m | $817.0m | $751.1m | |
| Liabilities and Equity | $1.2b | $1.8b | $1.9b | $2.0b | $2.0b | $2.0b | $1.9b | $1.8b | $1.9b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.