Tronox (TROX)
(Delayed Data from NYSE)
$12.68 USD
-0.28 (-2.16%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.68 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Tronox Holdings PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 273 | 164 | 232 | 648 | 311 |
Receivables | 300 | 383 | 637 | 544 | 488 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,421 | 1,278 | 1,048 | 1,137 | 1,131 |
Other Current Assets | 141 | 135 | 132 | 200 | 143 |
Total Current Assets | 2,135 | 1,960 | 2,049 | 2,529 | 2,073 |
Net Property & Equipment | 2,489 | 2,531 | 2,457 | 2,562 | 2,614 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 917 | 1,233 | 985 | 1,020 | 110 |
Intangibles | 243 | 250 | 217 | 201 | 208 |
Deposits & Other Assets | 218 | 196 | 194 | 175 | 162 |
Total Assets | 6,134 | 6,306 | 5,987 | 6,568 | 5,268 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 461 | 486 | 438 | 356 | 342 |
Current Portion Long-Term Debt | 38 | 74 | 18 | 97 | 38 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 230 | 252 | 328 | 350 | 283 |
Income Taxes Payable | 0 | 18 | 12 | 2 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 753 | 850 | 822 | 805 | 702 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 149 | 153 | 157 | 176 | 184 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,786 | 2,464 | 2,558 | 3,263 | 2,988 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 363 | 326 | 353 | 412 | 416 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,154 | 3,903 | 3,945 | 4,697 | 4,352 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 1 | 1 |
Capital Surplus | 2,064 | 2,043 | 2,067 | 1,873 | 1,846 |
Retained Earnings | 684 | 1,080 | 663 | 434 | -493 |
Other Equity | -770 | -722 | -690 | -437 | -438 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,980 | 2,403 | 2,042 | 1,871 | 916 |
Total Liabilities & Shareholder's Equity | 6,134 | 6,306 | 5,987 | 6,568 | 5,268 |
Total Common Equity | 1,980 | 2,403 | 2,042 | 1,871 | 916 |
Shares Outstanding | 156.70 | 154.50 | 153.90 | 143.50 | 141.90 |
Book Value Per Share | 12.64 | 15.55 | 13.27 | 13.04 | 6.46 |
Fiscal Year End for Tronox Holdings PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 201 | 154 | 273 | 246 | 167 |
Receivables | 391 | 388 | 300 | 289 | 372 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,424 | 1,403 | 1,421 | 1,422 | 1,400 |
Other Current Assets | 210 | 214 | 141 | 175 | 145 |
Total Current Assets | 2,226 | 2,159 | 2,135 | 2,132 | 2,084 |
Net Property & Equipment | 2,480 | 2,443 | 2,489 | 2,425 | 2,452 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 888 | 915 | 917 | 923 | 929 |
Intangibles | 246 | 243 | 243 | 245 | 246 |
Deposits & Other Assets | 126 | 128 | 218 | 184 | 208 |
Total Assets | 6,096 | 6,022 | 6,134 | 6,040 | 6,055 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 457 | 398 | 461 | 370 | 437 |
Current Portion Long-Term Debt | 26 | 31 | 38 | 43 | 226 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 243 | 240 | 230 | 199 | 244 |
Income Taxes Payable | 0 | 0 | 0 | 11 | 10 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 746 | 691 | 753 | 643 | 940 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 171 | 156 | 149 | 143 | 142 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,781 | 2,780 | 2,786 | 2,788 | 2,450 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 364 | 363 | 326 | 329 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,165 | 4,097 | 4,154 | 4,004 | 3,969 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,074 | 2,070 | 2,064 | 2,058 | 2,054 |
Retained Earnings | 651 | 655 | 684 | 760 | 794 |
Other Equity | -796 | -802 | -770 | -784 | -764 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,931 | 1,925 | 1,980 | 2,036 | 2,086 |
Total Liabilities & Shareholder's Equity | 6,096 | 6,022 | 6,134 | 6,040 | 6,055 |
Total Common Equity | 1,931 | 1,925 | 1,980 | 2,036 | 2,086 |
Shares Outstanding | 157.90 | 157.80 | 156.70 | 156.70 | 156.70 |
Book Value Per Share | 12.23 | 12.20 | 12.64 | 12.99 | 13.31 |