Tronox Inc (TROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,696,000 | 1,769,000 | 251,000 | 234,000 | 1,279,000 |
| Receivables | 319,000 | 336,000 | 289,000 | 391,000 | 277,000 |
| Inventories | 479,000 | 473,000 | 499,000 | 630,000 | 770,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 13,000 |
| Other current assets | 0 | 0 | 1,671,000 | 0 | 0 |
| TOTAL | $2,544,000 | $2,639,000 | $2,738,000 | $1,301,000 | $2,381,000 |
| Non-Current Assets | |||||
| PPE Net | 1,004,000 | 1,115,000 | 1,092,000 | 1,843,000 | 1,227,000 |
| Intangibles | 176,000 | 198,000 | 223,000 | 244,000 | 272,000 |
| Other Non-Current Assets | 918,000 | 912,000 | 911,000 | 1,639,000 | 1,185,000 |
| TOTAL | $2,098,000 | $2,225,000 | $2,226,000 | $3,726,000 | $2,684,000 |
| Total Assets | $4,642,000 | $4,864,000 | $4,964,000 | $5,027,000 | $5,065,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 22,000 | 166,000 | 166,000 | 18,000 |
| Accounts payable and accrued liabilities | 133,000 | 165,000 | 136,000 | 159,000 | 160,000 |
| Accrued Expenses | 140,000 | 163,000 | 150,000 | 180,000 | 147,000 |
| TOTAL | $300,000 | $353,000 | $564,000 | $548,000 | $366,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,139,000 | 3,125,000 | 2,888,000 | 2,910,000 | 2,375,000 |
| Other Non-Current Liabilities | 141,000 | 187,000 | 207,000 | 304,000 | 322,000 |
| TOTAL | $3,480,000 | $3,496,000 | $3,247,000 | $3,369,000 | $2,911,000 |
| Total Liabilities | $3,780,000 | $3,849,000 | $3,811,000 | $3,917,000 | $3,277,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,117 | 121,390 | 116,272 | 115,751 | 115,285 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -357,000 | -327,000 | -19,000 | 93,000 | 529,000 |
| Other shareholders' equity | -361,000 | -217,000 | -353,000 | -484,000 | -218,000 |
| TOTAL | $862,000 | $1,015,000 | $1,153,000 | $1,110,000 | $1,788,000 |
| Total Liabilities And Equity | $4,642,000 | $4,864,000 | $4,964,000 | $5,027,000 | $5,065,000 |