Kronos Worldwide (KRO) Balance Sheet

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Cash and cash equivalents	92.1M
Restricted cash	1.2M
Marketable securities
Accounts and other receivables	267.8M
Inventories	317.1M
Prepaid expenses and other	12.3M
Deferred income taxes
Total current assets	690.5M
Investment in TiO2 manufacturing joint venture	79.8M
Note receivable from Valhi
Marketable securities
Deferred income taxes	17.9M
Other	2.7M
Total other assets
Land	39.1M
Buildings	204.5M
Equipment	978.9M
Mining properties	116.2M
Construction in progress	47.8M
Gross property and equipment	1.39B
Less accumulated depreciation and amortization	939.9M
Net property and equipment	446.6M
Total assets	1.24B
Current maturities of long-term debt
Accounts payable and accrued liabilities	179.1M
Income taxes	5.4M
Deferred income taxes
Total current liabilities	206.5M
Long-term debt	336M
Deferred income taxes	9.3M
Accrued pension cost	203.3M
Accrued postretirement benefit cost	7M
Other	24.5M
Total noncurrent liabilities	580.1M
Common stock	1.2M
Additional paid-in capital	1.4B
Retained deficit	-558.1M
Accumulated other comprehensive loss	-387M
Total stockholders' equity	454.9M
Total liabilities and stockholders' equity	1.24B
Commitments and contingencies (Notes 8 and 11)	0

Entities mentioned with KRO

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