$KRO Balance Sheet | Understand Stock

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$KRO

$6.93 -$0.14 (1.98%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.70M 25.37% YoY	$33.20M -68.88% YoY	$27.70M -70.78% YoY	$18.90M -85.87% YoY	$20.50M -83.02% YoY	$106.7M -45.2% YoY	$94.80M -38.96% YoY	$133.8M -21.02% YoY	$120.7M -32.11% YoY	$194.7M -40.6% YoY	$155.3M -54.12% YoY	$169.4M -54.36% YoY	$177.8M -49.2% YoY	$327.8M -19.26% YoY	$338.5M -9.37% YoY	$371.2M 2.03% YoY	$350.0M -6.32% YoY	$406.0M 14.27% YoY	$373.5M 7.2% YoY
Cash & Equivalents	$25.70M 25.37% YoY	$33.20M -68.88% YoY	$27.70M -70.78% YoY	$18.90M -85.87% YoY	$20.50M -83.02% YoY	$106.7M -45.2% YoY	$94.80M -38.96% YoY	$133.8M -21.02% YoY	$120.7M -32.11% YoY	$194.7M -40.6% YoY	$155.3M -54.12% YoY	$169.4M -54.36% YoY	$177.8M -49.2% YoY	$327.8M -19.26% YoY	$338.5M -10.85% YoY	$371.2M 0.27% YoY	$350.0M -7.87% YoY	$406.0M 14.27% YoY	$379.7M 7.29% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$39.10M -22.27% YoY	$44.90M -10.74% YoY	$49.30M -14.85% YoY	$38.10M 7.02% YoY	$50.30M 27.34% YoY	$50.30M 10.31% YoY	$57.90M 23.72% YoY	$35.60M -5.32% YoY	$39.50M -7.28% YoY	$45.60M -9.88% YoY	$46.80M -4.68% YoY	$37.60M 0.53% YoY	$42.60M -12.88% YoY	$50.60M 24.63% YoY	$49.10M 29.21% YoY	$37.40M 106.63% YoY	$48.90M 219.61% YoY	$40.60M 93.33% YoY	$38.00M 75.93% YoY
Inventory	$549.3M -21.51% YoY	$628.6M -4.28% YoY	$659.1M 20.14% YoY	$683.5M 52.84% YoY	$699.8M 47.08% YoY	$656.7M 16.31% YoY	$548.6M 10.2% YoY	$447.2M -17.29% YoY	$475.8M -22.34% YoY	$564.6M -7.24% YoY	$497.8M -2.72% YoY	$540.7M 24.3% YoY	$612.7M 31.99% YoY	$608.7M 40.8% YoY	$511.7M 20.8% YoY	$435.0M 1.3% YoY	$464.2M -1.86% YoY	$432.3M -16.71% YoY	$423.6M -15.99% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$354.1M 5.89% YoY	$266.8M 0.53% YoY	$314.8M -8.75% YoY	$316.6M -10.11% YoY	$334.4M 2.33% YoY	$265.4M -1.52% YoY	$345.0M 24.06% YoY	$352.2M 24.76% YoY	$326.8M 21.89% YoY	$269.5M 24.31% YoY	$278.1M -7.49% YoY	$282.3M -23.45% YoY	$268.1M -27.74% YoY	$216.8M -33.15% YoY	$300.6M -12.77% YoY	$368.8M 15.39% YoY	$371.0M 18.64% YoY	$324.3M 10.72% YoY	$344.6M 17.17% YoY
Other Receivables	$20.30M -3.33% YoY	$3.400M 466.67% YoY	$19.50M -9.3% YoY	$30.50M 65.76% YoY	$21.00M -4.11% YoY	$600.0K -96.53% YoY	$21.50M -0.92% YoY	$18.40M -28.4% YoY	$21.90M -35.4% YoY	$17.30M -54.83% YoY	$21.70M -61.86% YoY	$25.70M -27.61% YoY	$33.90M -25.33% YoY	$38.30M -30.11% YoY	$56.90M 44.42% YoY	$35.50M 25.89% YoY	$45.40M 77.34% YoY	$54.80M 82.06% YoY	$39.40M 93.14% YoY
Total Short-Term Assets	$988.5M -12.21% YoY	$994.5M -10.02% YoY	$1.070B 0.24% YoY	$1.088B 10.17% YoY	$1.126B 14.35% YoY	$1.105B -1.08% YoY	$1.068B 6.81% YoY	$987.2M -6.49% YoY	$984.7M -13.25% YoY	$1.117B -10.05% YoY	$999.7M -20.46% YoY	$1.056B -15.4% YoY	$1.135B -11.29% YoY	$1.242B -1.26% YoY	$1.257B 3.09% YoY	$1.248B 7.66% YoY	$1.280B 6.61% YoY	$1.258B 3.26% YoY	$1.219B 2.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$712.6M 1.02% YoY	$724.3M 4.35% YoY	$725.7M 0.67% YoY	$731.2M 64.57% YoY	$705.4M 52.82% YoY	$694.1M 43.74% YoY	$720.9M 51.23% YoY	$444.3M -13.04% YoY	$461.6M -5.78% YoY	$482.9M -0.33% YoY	$476.7M 7.2% YoY	$510.9M 8.24% YoY	$489.9M -2.76% YoY	$484.5M -3.75% YoY	$444.7M -11.59% YoY	$472.0M -11.41% YoY	$503.8M -5.25% YoY	$503.4M -4.04% YoY	$503.0M -1.76% YoY
Goodwill	$2.600M 0.0% YoY	$2.600M 0.0% YoY	$2.600M 0.0% YoY	$2.600M N/A	$2.600M N/A	$2.600M N/A	$2.600M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.100M -12.5% YoY	$1.800M -47.06% YoY	$2.300M -52.08% YoY	$2.400M -97.69% YoY	$2.400M -97.84% YoY	$3.400M -97.0% YoY	$4.800M -95.92% YoY	$103.8M -15.68% YoY	$111.2M -4.22% YoY	$113.2M -2.5% YoY	$117.6M 3.16% YoY	$123.1M 9.42% YoY	$116.1M 5.55% YoY	$116.1M 9.43% YoY	$114.0M 4.68% YoY	$112.5M 5.14% YoY	$110.0M 0.27% YoY	$106.1M 0.57% YoY	$108.9M 10.33% YoY
Other Assets	$35.30M 19.26% YoY	$32.40M 16.97% YoY	$31.50M 11.7% YoY	$30.30M 104.73% YoY	$29.60M 122.56% YoY	$27.70M 108.27% YoY	$28.20M 107.35% YoY	$14.80M -83.39% YoY	$13.30M -0.75% YoY	$13.30M 0.0% YoY	$13.60M 13.33% YoY	$89.10M 575.0% YoY	$13.40M -8.84% YoY	$13.30M -5.67% YoY	$12.00M 8.11% YoY	$13.20M -91.65% YoY	$14.70M -90.52% YoY	$14.10M 116.92% YoY	$11.10M 73.44% YoY
Total Long-Term Assets	$809.8M -1.24% YoY	$822.3M 1.74% YoY	$839.3M -1.7% YoY	$852.8M 27.34% YoY	$820.0M 18.04% YoY	$808.2M 12.16% YoY	$853.8M 19.21% YoY	$669.7M -7.38% YoY	$694.7M -0.24% YoY	$720.6M 4.1% YoY	$716.2M 4.39% YoY	$723.1M 1.05% YoY	$696.4M -7.86% YoY	$692.2M -8.29% YoY	$686.1M -12.64% YoY	$715.6M -10.3% YoY	$755.8M -5.1% YoY	$754.8M -7.77% YoY	$785.4M 3.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$988.5M -12.21% YoY	$994.5M -10.02% YoY	$1.070B 0.24% YoY	$1.088B 10.17% YoY	$1.126B 14.35% YoY	$1.105B -1.08% YoY	$1.068B 6.81% YoY	$987.2M -6.49% YoY	$984.7M -13.25% YoY	$1.117B -10.05% YoY	$999.7M -20.46% YoY	$1.056B -15.4% YoY	$1.135B -11.29% YoY	$1.242B -1.26% YoY	$1.257B 3.09% YoY	$1.248B 7.66% YoY	$1.280B 6.61% YoY	$1.258B 3.26% YoY	$1.219B 2.56% YoY
Total Long-Term Assets	$809.8M	$822.3M	$839.3M	$852.8M	$820.0M	$808.2M	$853.8M	$669.7M	$694.7M	$720.6M	$716.2M	$723.1M	$696.4M	$692.2M	$686.1M	$715.6M	$755.8M	$754.8M	$785.4M
Total Assets	$1.798B -7.59% YoY	$1.817B -5.05% YoY	$1.910B -0.62% YoY	$1.940B 17.11% YoY	$1.946B 15.87% YoY	$1.914B 4.11% YoY	$1.922B 11.99% YoY	$1.657B -6.85% YoY	$1.679B -8.3% YoY	$1.838B -4.98% YoY	$1.716B -11.68% YoY	$1.779B -9.41% YoY	$1.832B -10.01% YoY	$1.934B -3.9% YoY	$1.943B -3.07% YoY	$1.964B 0.34% YoY	$2.035B 1.94% YoY	$2.013B -1.17% YoY	$2.005B 2.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$201.3M -1.9% YoY	$224.0M -3.61% YoY	$161.0M 3.74% YoY	$187.0M 43.96% YoY	$205.2M 42.6% YoY	$232.4M 6.26% YoY	$155.2M 31.64% YoY	$129.9M -15.48% YoY	$143.9M -0.48% YoY	$218.7M 23.42% YoY	$117.9M -30.32% YoY	$153.7M 11.46% YoY	$144.6M 9.13% YoY	$177.2M 23.4% YoY	$169.2M 14.87% YoY	$137.9M 57.6% YoY	$132.5M -16.4% YoY	$143.6M 29.37% YoY	$147.3M 35.26% YoY
Accrued Expenses	$41.30M 3.25% YoY	$64.10M 9.2% YoY	$56.70M -11.27% YoY	$47.10M -21.76% YoY	$40.00M 6.67% YoY	$58.70M 14.87% YoY	$63.90M 32.02% YoY	$60.20M 47.91% YoY	$37.50M 7.76% YoY	$51.10M -2.29% YoY	$48.40M -2.02% YoY	$40.70M -1.93% YoY	$34.80M -24.35% YoY	$52.30M -14.68% YoY	$49.40M -13.49% YoY	$41.50M -13.9% YoY	$46.00M -10.16% YoY	$61.30M -3.62% YoY	$57.10M -3.87% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$87.90M N/A	$81.20M N/A	$78.30M N/A	$83.90M 11885.71% YoY	N/A	N/A	$0.00 -100.0% YoY	$700.0K -46.15% YoY	$700.0K -50.0% YoY	$900.0K -35.71% YoY	$1.100M -21.43% YoY	$1.300M 85.71% YoY	$1.400M 100.0% YoY	$1.400M 100.0% YoY	$1.400M 100.0% YoY	$700.0K -53.33% YoY
Total Short-Term Liabilities	$311.0M -27.72% YoY	$368.8M -22.62% YoY	$279.2M -29.9% YoY	$390.2M 42.88% YoY	$430.3M 60.62% YoY	$476.6M 28.53% YoY	$398.3M 55.46% YoY	$273.1M 4.8% YoY	$267.9M 3.16% YoY	$370.8M 13.5% YoY	$256.2M -22.41% YoY	$260.6M -7.42% YoY	$259.7M -7.61% YoY	$326.7M 13.12% YoY	$330.2M 27.15% YoY	$281.5M 39.49% YoY	$281.1M 10.15% YoY	$288.8M 10.99% YoY	$259.7M 10.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$602.7M 26.62% YoY	$557.4M 29.9% YoY	$626.2M 33.12% YoY	$501.4M 18.34% YoY	$476.0M 11.5% YoY	$429.1M -2.68% YoY	$470.4M 11.34% YoY	$423.7M -2.01% YoY	$426.9M -1.52% YoY	$440.9M 3.96% YoY	$422.5M 8.08% YoY	$432.4M 3.99% YoY	$433.5M -2.32% YoY	$424.1M -5.71% YoY	$390.9M -15.22% YoY	$415.8M -12.0% YoY	$443.8M -4.74% YoY	$449.8M -7.58% YoY	$461.1M -1.03% YoY
Other Long-Term Liabilities	$32.90M 0.3% YoY	$27.70M -12.62% YoY	$30.40M -6.46% YoY	$34.80M 62.62% YoY	$32.80M 53.27% YoY	$31.70M 45.41% YoY	$32.50M 57.0% YoY	$21.40M -88.33% YoY	$21.40M 2.88% YoY	$21.80M 6.34% YoY	$20.70M -14.11% YoY	$183.4M 645.53% YoY	$20.80M -20.91% YoY	$20.50M -26.79% YoY	$24.10M -13.31% YoY	$24.60M -8.21% YoY	$26.30M -0.75% YoY	$28.00M 4.87% YoY	$27.80M -3.14% YoY
Total Long-Term Liabilities	$742.3M 11.01% YoY	$696.9M 12.42% YoY	$825.8M 22.18% YoY	$703.4M 15.46% YoY	$668.7M 4.96% YoY	$619.9M -5.92% YoY	$675.9M 7.89% YoY	$609.2M -1.07% YoY	$637.1M -3.43% YoY	$658.9M 1.29% YoY	$626.5M -14.62% YoY	$615.8M -20.89% YoY	$659.7M -21.52% YoY	$650.5M -23.81% YoY	$733.8M -20.48% YoY	$778.4M 55.9% YoY	$840.6M 70.71% YoY	$853.8M -12.88% YoY	$922.8M 86.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$311.0M -27.72% YoY	$368.8M -22.62% YoY	$279.2M -29.9% YoY	$390.2M 42.88% YoY	$430.3M 60.62% YoY	$476.6M 28.53% YoY	$398.3M 55.46% YoY	$273.1M 4.8% YoY	$267.9M 3.16% YoY	$370.8M 13.5% YoY	$256.2M -22.41% YoY	$260.6M -7.42% YoY	$259.7M -7.61% YoY	$326.7M 13.12% YoY	$330.2M 27.15% YoY	$281.5M 39.49% YoY	$281.1M 10.15% YoY	$288.8M 10.99% YoY	$259.7M 10.28% YoY
Total Long-Term Liabilities	$742.3M 11.01% YoY	$696.9M 12.42% YoY	$825.8M 22.18% YoY	$703.4M 15.46% YoY	$668.7M 4.96% YoY	$619.9M -5.92% YoY	$675.9M 7.89% YoY	$609.2M -1.07% YoY	$637.1M -3.43% YoY	$658.9M 1.29% YoY	$626.5M -14.62% YoY	$615.8M -20.89% YoY	$659.7M -21.52% YoY	$650.5M -23.81% YoY	$733.8M -20.48% YoY	$778.4M 55.9% YoY	$840.6M 70.71% YoY	$853.8M -12.88% YoY	$922.8M 86.58% YoY
Total Liabilities	$1.053B -4.16% YoY	$1.066B -2.81% YoY	$1.105B 2.87% YoY	$1.094B 23.95% YoY	$1.099B 21.44% YoY	$1.097B 6.49% YoY	$1.074B 21.69% YoY	$882.3M -2.22% YoY	$905.0M -1.57% YoY	$1.030B 5.37% YoY	$882.7M -17.04% YoY	$902.3M -14.87% YoY	$919.4M -18.04% YoY	$977.2M -14.48% YoY	$1.064B -10.02% YoY	$1.060B -7.49% YoY	$1.122B -6.19% YoY	$1.143B -7.87% YoY	$1.183B 3.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$355.5M 78.91% YoY	-$344.9M 63.46% YoY	-$256.4M 33.47% YoY	-$213.6M -17.24% YoY	-$198.7M -22.32% YoY	-$211.0M -12.81% YoY	-$192.1M -10.57% YoY	-$258.1M 49.54% YoY	-$255.8M 79.51% YoY	-$242.0M 129.6% YoY	-$214.8M 238.27% YoY	-$172.6M 175.72% YoY	-$142.5M 64.74% YoY	-$105.4M -13.68% YoY	-$63.50M -52.22% YoY	-$62.60M N/A	-$86.50M N/A	-$122.1M -19.57% YoY	-$132.9M N/A
Common Stock	$1.392B 0.01% YoY	$1.392B 0.01% YoY	$1.392B 0.01% YoY	$1.392B 0.01% YoY	$1.392B 0.01% YoY	$1.392B 0.01% YoY	$1.392B 0.01% YoY	$1.392B 0.01% YoY	$1.391B -0.2% YoY	$1.391B -0.29% YoY	$1.391B -0.29% YoY	$1.391B -0.29% YoY	$1.394B -0.16% YoY	$1.396B -0.08% YoY	$1.395B -0.09% YoY	$1.395B N/A	$1.396B N/A	$1.397B 0.01% YoY	$1.397B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$1.500M 36.36% YoY	$1.400M 600.0% YoY	N/A	N/A	$1.100M N/A	$200.0K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$745.0M -12.04% YoY	$751.1M -8.07% YoY	$804.7M -5.04% YoY	$846.8M 9.32% YoY	$847.0M 9.38% YoY	$817.0M 1.08% YoY	$847.4M 1.7% YoY	$774.6M -11.63% YoY	$774.4M -15.1% YoY	$808.3M -15.56% YoY	$833.2M -5.2% YoY	$876.5M -3.0% YoY	$912.1M -0.16% YoY	$957.2M 10.0% YoY	$878.9M 6.92% YoY	$903.6M 11.39% YoY	$913.6M 14.07% YoY	$870.2M 9.25% YoY	$822.0M 2.53% YoY
Total Liabilities & Shareholders Equity	$1.798B -7.59% YoY	$1.817B -5.05% YoY	$1.910B -0.62% YoY	$1.940B 17.11% YoY	$1.946B 15.87% YoY	$1.914B 4.11% YoY	$1.922B 11.99% YoY	$1.657B -6.85% YoY	$1.679B -8.3% YoY	$1.838B -4.98% YoY	$1.716B -11.68% YoY	$1.779B -9.41% YoY	$1.832B -10.01% YoY	$1.934B -3.9% YoY	$1.943B -3.07% YoY	$1.964B 0.34% YoY	$2.035B 1.94% YoY	$2.013B -1.17% YoY	$2.005B 2.96% YoY