Tronox Inc (TROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,000 | 164,000 | 232,000 | 648,000 | 311,000 |
| Receivables | 300,000 | 383,000 | 637,000 | 544,000 | 488,000 |
| Inventories | 1,421,000 | 1,278,000 | 1,048,000 | 1,137,000 | 1,131,000 |
| TOTAL | $2,135,000 | $1,960,000 | $2,049,000 | $2,529,000 | $2,073,000 |
| Non-Current Assets | |||||
| PPE Net | 1,835,000 | 1,830,000 | 1,710,000 | 1,759,000 | 1,762,000 |
| Intangibles | 243,000 | 250,000 | 217,000 | 201,000 | 208,000 |
| Other Non-Current Assets | 1,921,000 | 2,266,000 | 2,011,000 | 2,079,000 | 1,225,000 |
| TOTAL | $3,999,000 | $4,346,000 | $3,938,000 | $4,039,000 | $3,195,000 |
| Total Assets | $6,134,000 | $6,306,000 | $5,987,000 | $6,568,000 | $5,268,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,000 | 74,000 | 18,000 | 58,000 | 76,000 |
| Accounts payable and accrued liabilities | 461,000 | 486,000 | 438,000 | 356,000 | 342,000 |
| Accrued Expenses | 230,000 | 252,000 | 328,000 | 350,000 | 283,000 |
| TOTAL | $753,000 | $850,000 | $822,000 | $805,000 | $702,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,786,000 | 2,464,000 | 2,558,000 | 3,263,000 | 2,988,000 |
| Other Non-Current Liabilities | 464,000 | 433,000 | 391,000 | 427,000 | 466,000 |
| TOTAL | $3,401,000 | $3,053,000 | $3,123,000 | $3,892,000 | $3,650,000 |
| Total Liabilities | $4,154,000 | $3,903,000 | $3,945,000 | $4,697,000 | $4,352,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,794 | 154,497 | 153,938 | 143,558 | 141,996 |
| Common Shares | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 |
| Retained earnings | 684,000 | 1,080,000 | 663,000 | 434,000 | -493,000 |
| Other shareholders' equity | -770,000 | -722,000 | -690,000 | -437,000 | -438,000 |
| TOTAL | $1,980,000 | $2,403,000 | $2,042,000 | $1,871,000 | $916,000 |
| Total Liabilities And Equity | $6,134,000 | $6,306,000 | $5,987,000 | $6,568,000 | $5,268,000 |