KRONOS WORLDWIDE, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $322.0M | $50.7M | $92.5M | $167.7M | $53.8M | $282.7M | $82.5M | $304.7M |
| Accounts Receivable | $319.1M | $241.1M | $218.3M | $260.2M | $268.3M | $285.8M | $270.3M | $231.2M |
| Inventory | $382.3M | $343.5M | $387.2M | $423.6M | $416.6M | $638.3M | $444.2M | $275.8M |
| Total Current Assets | $1.06B | $650.4M | $710.8M | $879.9M | $781.2M | $1.22B | $865.0M | $824.3M |
| Property, Plant & Equipment | $506.4M | $434.0M | $429.5M | $479.7M | $536.3M | $522.5M | $485.5M | $473.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.82B | $1.18B | $1.24B | $1.63B | $1.62B | $2.03B | $1.82B | $1.71B |
| Liabilities | ||||||||
| Accounts Payable | $107.9M | $84.9M | $96.1M | $121.4M | $123.9M | $161.3M | $186.6M | — |
| Total Current Liabilities | $231.5M | $182.1M | $201.7M | $234.2M | $278.0M | $328.4M | $328.0M | $220.1M |
| Long-Term Debt | $473.8M | — | — | $348.6M | $183.5M | $400.1M | — | — |
| Total Liabilities | $1.07B | $784.6M | $780.8M | $852.0M | $684.0M | $964.9M | $899.6M | $946.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-267.2M | $-552.2M | $-526.0M | $-282.9M | $-312.6M | $-141.1M | $-290.1M | $-486.5M |
| Total Stockholders' Equity | $754.3M | $395.0M | $461.9M | $781.1M | $935.1M | $1.06B | $924.3M | $761.2M |