KRO NYSE
Kronos Worldwide, Inc.
1W: -6.7%
1M: -1.2%
3M: +11.8%
YTD: +52.2%
1Y: +1.0%
3Y: +1.0%
5Y: -48.8%
$6.74
-0.06 (-0.88%)
Weekly Expected Move ±9.4%
$5
$6
$7
$7
$8
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ETF Exposure
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Balance Sheet Trends
Total Assets
$1.8B
-5.1% ▼
5Y CAGR: -2.3%
Total Liabilities
$1.1B
-2.8% ▼
5Y CAGR: -3.0%
Shareholders Equity
$751M
-8.1% ▼
5Y CAGR: -1.2%
Cash & Investments
$37M
-65.3% ▼
5Y CAGR: -36.4%
Total Debt
$577M
+9.3% ▲
5Y CAGR: +2.4%
Net Debt
$540M
+28.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $406M | $328M | $195M | $107M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $406M | $328M | $195M | $107M | $37M |
| Net Receivables | $379M | $255M | $312M | $292M | $288M |
| Inventory | $432M | $609M | $565M | $657M | $0 |
| Other Current Assets | $2M | $51M | $46M | $50M | $670M |
| Total Current Assets | $1.3B | $1.2B | $1.1B | $1.1B | $994M |
| Property, Plant & Equip. | $523M | $506M | $506M | $715M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $3M | $3M |
| Long-Term Investments | $106M | $116M | $113M | $3M | $7M |
| Other Non-Current Assets | $19M | $18M | $18M | $32M | $812M |
| Total Non-Current Assets | $755M | $692M | $721M | $808M | $822M |
| Total Assets | $2.0B | $1.9B | $1.8B | $1.9B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $144M | $177M | $219M | $232M | $224M |
| Short-Term Debt | $1M | $1M | $0 | $78M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $29M | $108M | $81M | $28M | $126M |
| Total Current Liabilities | $289M | $327M | $371M | $477M | $369M |
| Long-Term Debt | $450M | $424M | $441M | $429M | $557M |
| Other Non-Current Liab. | $360M | $183M | $190M | $149M | $109M |
| Total Non-Current Liabilities | $854M | $650M | $659M | $620M | $697M |
| Total Liabilities | $1.1B | $977M | $1.0B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$122M | -$105M | -$242M | -$211M | -$345M |
| Accumulated OCI | -$404M | -$332M | -$341M | -$364M | -$296M |
| Total Stockholders Equity | $870M | $957M | $808M | $817M | $751M |
| Total Liabilities & Equity | $2.0B | $1.9B | $1.8B | $1.9B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $471M | $446M | $463M | $528M | $577M |
| Net Debt | $65M | $119M | $269M | $421M | $540M |
| Total Investments | $106M | $116M | $113M | $3M | $7M |