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)
12-2008 | 12-2007 | 12-2006 | 12-2005 | |
Assets | ||||
Current Assets | ||||
Cash & Cash Equivalents | N/A | 21,000 | 76,600 | 69,000 |
Receivables | N/A | 290,500 | 325,600 | 331,600 |
Inventories | N/A | 350,000 | 319,200 | 312,300 |
Other current assets | 0 | 31,600 | 72,700 | 66,500 |
TOTAL | $N/A | $693,100 | $794,100 | $779,400 |
Non-Current Assets | ||||
PPE Net | N/A | 848,900 | 864,600 | 839,700 |
Other Non-Current Assets | 0 | 181,400 | 164,700 | 139,200 |
TOTAL | $N/A | $1,030,300 | $1,029,300 | $978,900 |
Total Assets | $N/A | $1,723,400 | $1,823,400 | $1,758,300 |
Liabilities | ||||
Current Liabilities | ||||
Short Term Debt | 0 | 9,200 | 14,700 | 2,000 |
Accounts payable and accrued liabilities | 0 | 234,900 | 208,200 | 195,300 |
Accrued Expenses | 0 | 197,700 | 187,400 | 168,900 |
TOTAL | $N/A | $448,200 | $411,900 | $375,000 |
Non-Current Liabilities | ||||
Long Term Debt | N/A | 475,600 | 534,100 | 548,000 |
Other Non-Current Liabilities | 0 | 312,800 | 406,500 | 267,300 |
TOTAL | $N/A | $845,600 | $974,200 | $894,300 |
Total Liabilities | $N/A | $1,293,800 | $1,386,100 | $1,269,300 |
Shareholders' Equity | ||||
Common Shares | 0 | 400 | 400 | 400 |
Retained earnings | N/A | -136,800 | -12,800 | -2,900 |
Other shareholders' equity | 0 | 78,200 | -30,900 | 30,000 |
TOTAL | $N/A | $429,600 | $437,300 | $489,000 |
Total Liabilities And Equity | $0 | $1,723,400 | $1,823,400 | $1,758,300 |