$17.44 -0.36 | -2.02%
Today's Range: 17.17 - 17.86
KRO Avg. Daily Volume: 803,300
05/25/12 - 4:04 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 82.50M 304.70M 31.10M 13.60M
Receivables 299.90M 231.20M 189.60M 178.60M
Inventories 444.20M 275.80M 294.80M 385.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 865.00M 824.30M 529.90M 589.50M
Property, Plant & Equipment, Gross 1.43B 1.41B 1.44B 1.32B
Accumulated Depreciation & Depletion 944.20M 934.50M 937.80M 833.30M
Property, Plant & Equipment, Net 485.50M 473.60M 499.70M 485.50M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 340.40M 217.70M 295.40M 117.30M
Total Non-Current Assets 958.90M 883.30M 795.10M 769.20M
Liabilities & Shareholder Equity
Total Assets 1.82B 1.71B 1.32B 1.36B
Accounts Payable 294.40M 206.20M 149.40M 128.20M
Short Term Debt 2.20M 2.20M 2.10M 800.00K
Other Current Liabilities 25.20M 7.00M 3.60M 3.70M
Total Current Liabilities 328.00M 220.10M 215.40M 204.40M
Long Term Debt 362.90M 537.40M 611.10M 637.70M
Deferred Income Taxes 41.00M 33.20M 31.10M 35.70M
Other Non-Current Liabilities 167.70M 155.70M 154.90M 163.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 571.60M 726.30M 797.10M 836.40M
Total Liabilities 899.60M 946.40M 1.01B 1.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 924.30M 761.20M 312.50M 317.90M
Common Par 1.20M 600.00K 500.00K 500.00K
Additional Paid In Capital 1.40B 1.40B 1.06B 1.06B
Cumulative Translation Adjustment -91.80M -65.10M -65.20M -89.30M
Retained Earnings -290.10M -486.50M -602.60M -567.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -94.00M -87.20M -82.10M -87.20M
Total Capitalization 1.29B 1.30B 923.60M 955.60M
Total Equity 924.30M 761.20M 312.50M 317.90M
Total Liabilities & Stock Equity 1.82B 1.71B 1.32B 1.36B
Total Common Shares Outstanding 115.90M 98.00M 98.00M 98.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 115.90M 100.80M 98.00M 98.00M
Diluted Weighted Shares Outstanding 115.90M 100.80M 98.00M 98.00M
Number of Employees 2470 2440 2440 2450
Number of Part-Time Employees 0 0 0 0
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