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Tronox Holdings plc (TROX)

NYSE - Nasdaq Real-time price. Currency in USD
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17.26-0.47 (-2.62%)
As of 01:15PM EDT. Market open.
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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
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
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