Tronox Inc (TROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,478,000 | 716,000 | 154,000 | 141,700 | 143,300 |
| Receivables | 308,000 | 391,000 | 278,000 | 246,500 | 216,300 |
| Inventories | 759,000 | 914,000 | 311,000 | 198,400 | 194,800 |
| Income taxes - deferred | 47,000 | 114,000 | 4,000 | 4,300 | 3,000 |
| TOTAL | $2,653,000 | $2,173,000 | $769,000 | $735,700 | $697,700 |
| Non-Current Assets | |||||
| PPE Net | 1,258,000 | 1,423,000 | 504,000 | 315,500 | 313,600 |
| Intangibles | 300,000 | 326,000 | 325,000 | 0 | 0 |
| Other Non-Current Assets | 1,488,000 | 1,589,000 | 59,000 | 46,700 | 106,500 |
| TOTAL | $3,046,000 | $3,338,000 | $888,000 | $362,200 | $420,100 |
| Total Assets | $5,699,000 | $5,511,000 | $1,657,000 | $1,097,900 | $1,117,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 40,000 | 6,000 | 4,300 | 1,700 |
| Accounts payable and accrued liabilities | 164,000 | 189,000 | 201,000 | 199,000 | 157,200 |
| Accrued Expenses | 146,000 | 209,000 | 46,000 | 45,700 | 46,900 |
| TOTAL | $363,000 | $467,000 | $281,000 | $252,300 | $209,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,395,000 | 1,605,000 | 421,000 | 420,700 | 423,300 |
| Other Non-Current Liabilities | 264,000 | 336,000 | 184,000 | 1,054,900 | 1,098,700 |
| TOTAL | $2,899,000 | $2,162,000 | $624,000 | $1,475,600 | $1,522,000 |
| Total Liabilities | $3,262,000 | $2,629,000 | $905,000 | $1,727,900 | $1,731,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,524 | 113,340 | 75,383 | N/A | N/A |
| Common Shares | 1,000 | 1,000 | N/A | 400 | 400 |
| Retained earnings | 1,073,000 | 1,314,000 | 242,000 | -1,128,200 | -1,134,000 |
| Other shareholders' equity | -85,000 | 138,000 | -57,000 | 8,600 | 31,600 |
| TOTAL | $2,437,000 | $2,882,000 | $752,000 | $-630,000 | $-613,200 |
| Total Liabilities And Equity | $5,699,000 | $5,511,000 | $1,657,000 | $1,097,900 | $1,117,800 |