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Tronox Holdings plc (TROX)

NYSE - NYSE Delayed price. Currency in USD
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18.53-0.95 (-4.88%)
At close: 04:00PM EDT
18.57 +0.04 (+0.22%)
Pre-market: 06:52AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
273,000
164,000
228,000
619,000
-
Total cash
273,000
164,000
228,000
619,000
-
Net receivables
290,000
377,000
631,000
540,000
-
Inventory
1,421,000
1,278,000
1,048,000
1,137,000
-
Other current assets
141,000
135,000
132,000
200,000
-
Total current assets
2,135,000
1,960,000
2,049,000
2,529,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,942,000
4,796,000
4,514,000
4,446,000
-
Accumulated depreciation
-2,321,000
-2,129,000
-1,972,000
-1,803,000
-
Net property, plant and equipment
2,621,000
2,667,000
2,542,000
2,643,000
-
Intangible assets
243,000
250,000
217,000
201,000
-
Other long-term assets
218,000
196,000
194,000
175,000
-
Total non-current assets
3,999,000
4,346,000
3,938,000
4,039,000
-
Total assets
6,134,000
6,306,000
5,987,000
6,568,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,000
74,000
18,000
58,000
-
Accounts payable
461,000
486,000
438,000
356,000
-
Taxes payable
0
18,000
12,000
2,000
-
Accrued liabilities
98,000
109,000
119,000
128,000
-
Other current liabilities
-
-
25,000
57,000
26,000
Total current liabilities
753,000
850,000
822,000
805,000
-
Non-current liabilities
Long-term debt
2,786,000
2,464,000
2,558,000
3,263,000
-
Deferred tax liabilities
149,000
153,000
157,000
176,000
-
Other long-term liabilities
87,000
84,000
98,000
109,000
-
Total non-current liabilities
3,401,000
3,053,000
3,123,000
3,892,000
-
Total liabilities
4,154,000
3,903,000
3,945,000
4,697,000
-
Stockholders' equity
Common stock
2,000
2,000
2,000
1,000
-
Retained earnings
684,000
1,080,000
663,000
434,000
-
Accumulated other comprehensive income
-814,000
-768,000
-738,000
-610,000
-
Total stockholders' equity
1,936,000
2,357,000
1,994,000
1,698,000
-
Total liabilities and stockholders' equity
6,134,000
6,306,000
5,987,000
6,568,000
-