KRO Company Financials

KRO 
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Exchange:NYSE
Industry: Basic Industries
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View:    KRO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$94,300 $169,900 $56,400 $285,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$220,800 $278,200 $299,100 $289,900
Inventory
$387,200 $423,600 $416,600 $638,300
Other Current Assets
$8,500 $8,200 $9,100 $9,800
Total Current Assets
$710,800 $879,900 $781,200 $1,223,400
Long-Term Assets
Long-Term Investments
$85,300 $100,100 $132,700 $131,500
Fixed Assets
$429,500 $479,700 $536,300 $522,500
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,100 $6,100 $20,500 $29,100
Deferred Asset Charges
$14,000 $167,300 $148,400 $120,500
Total Assets
$1,242,700 $1,633,100 $1,619,100 $2,027,000
Current Liabilities
Accounts Payable
$197,900 $230,300 $274,900 $307,200
Short-Term Debt / Current Portion of Long-Term Debt
$3,800 $3,900 $3,100 $21,200
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$201,700 $234,200 $278,000 $328,400
Long-Term Debt
$337,200 $339,700 $180,400 $378,900
Other Liabilities
$233,800 $272,000 $206,100 $233,600
Deferred Liability Charges
$8,100 $6,100 $19,500 $24,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$780,800 $852,000 $684,000 $964,900
Stock Holders Equity
Common Stocks
$1,200 $1,200 $1,200 $1,200
Capital Surplus
$1,398,700 $1,398,600 $1,398,500 $1,399,100
Retained Earnings
($526,000) ($282,900) ($312,600) ($141,100)
Treasury Stock
$0 $0 $0 $0
Other Equity
($412,000) ($335,800) ($152,000) ($197,100)
Total Equity
$461,900 $781,100 $935,100 $1,062,100
Total Liabilities & Equity
$1,242,700 $1,633,100 $1,619,100 $2,027,000

See also: Company Financials data entry page