COM:TRONOX
Tronox
- Stock
Last Close
12.11
22/11 21:00
Market Cap
2.56B
Beta: -
Volume Today
650.28K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 164M - | 160M 2.44% | 159M 0.63% | 181M 13.84% | 165M 8.84% | 133M 19.39% | 356M 167.67% | 356M 0% | 438M 23.03% | 486M 10.96% | 461M 5.14% | |
accumulated other comprehensive income loss | -284M - | -396M 39.44% | -596M 50.51% | -495M 16.95% | -403M 18.59% | -540M 34.00% | -606M 12.22% | -610M 0.66% | -738M 20.98% | -768M 4.07% | -814M 5.99% | |
cash and cash equivalents | 1.48B - | 1.28B 13.46% | 229M 82.10% | 248M 8.30% | 1.12B 350% | 1.03B 7.35% | 302M 70.79% | 619M 104.97% | 228M 63.17% | 164M 28.07% | 273M 66.46% | |
cash and short term investments | 1.48B - | 1.28B 13.46% | 229M 82.10% | 248M 8.30% | 1.12B 350% | 1.03B 7.35% | 302M 70.79% | 619M 104.97% | 228M 63.17% | 164M 28.07% | 273M 66.46% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 2M 0% | 2M 0% | |
deferred revenue | 72M - | 69M 4.17% | 54M 21.74% | 11M 79.63% | 10M 9.09% | 10M 0% | 266M 2,560% | 295M 10.90% | 315M 6.78% | |||
deferred revenue non current | 238M - | 257M 7.98% | 218M 15.18% | 195M 10.55% | 182M 6.67% | 161M 11.54% | 302M 87.58% | 303M 0.33% | 255M 15.84% | 103M - | ||
deferrred tax liabilities non current | 204M - | 204M 0% | 143M 29.90% | 152M 6.29% | 171M 12.50% | 163M 4.68% | 184M 12.88% | 176M 4.35% | 157M 10.80% | 153M 2.55% | 149M 2.61% | |
goodwill | ||||||||||||
goodwill and intangible assets | 300M - | 272M 9.33% | 244M 10.29% | 223M 8.61% | 198M 11.21% | 176M 11.11% | 208M 18.18% | 201M 3.37% | 217M 7.96% | 250M 15.21% | 243M 2.80% | |
intangible assets | 300M - | 272M 9.33% | 244M 10.29% | 223M 8.61% | 198M 11.21% | 176M 11.11% | 208M 18.18% | 201M 3.37% | 217M 7.96% | 250M 15.21% | 243M 2.80% | |
inventory | 759M - | 770M 1.45% | 630M 18.18% | 532M 15.56% | 473M 11.09% | 479M 1.27% | 1.13B 136.12% | 1.14B 0.53% | 1.05B 7.83% | 1.28B 21.95% | 1.42B 11.19% | |
long term debt | 2.40B - | 2.38B 0.84% | 2.96B 24.42% | 2.89B 2.27% | 3.13B 8.38% | 3.14B 0.29% | 3.05B 2.84% | 3.30B 8.33% | 2.61B 20.91% | 2.57B 1.49% | 2.79B 8.24% | |
long term investments | ||||||||||||
net debt | 935M - | 1.11B 19.14% | 2.89B 159.61% | 2.81B 2.97% | 2.03B 27.62% | 2.13B 4.73% | 2.82B 32.77% | 2.78B 1.49% | 2.43B 12.69% | 2.50B 3.09% | 2.68B 6.95% | |
net receivables | 308M - | 277M 10.06% | 391M 41.16% | 421M 7.67% | 344M 18.29% | 319M 7.27% | 488M 52.98% | 544M 11.48% | 637M 17.10% | 383M 39.87% | 300M 21.67% | |
other assets | ||||||||||||
other current assets | 108M - | 55M 49.07% | 51M 7.27% | 52M 1.96% | 706M 1,257.69% | 712M 0.85% | 175M 75.42% | 229M 30.86% | 136M 40.61% | 135M 0.74% | 141M 4.44% | |
other current liabilities | 109M - | 119M 9.17% | 169M 42.02% | 164M 2.96% | 156M 4.88% | 135M 13.46% | 26M 80.74% | 57M 119.23% | 25M 56.14% | 270M 980.00% | 230M 14.81% | |
other liabilities | ||||||||||||
other non current assets | 80M - | 118M 47.50% | 80M 32.20% | 36M 55.00% | 27M 25% | 85M 214.81% | 162M 90.59% | 175M 8.02% | 194M 10.86% | 196M 1.03% | 218M 11.22% | |
other non current liabilities | 62M - | 75M 20.97% | 98M 30.67% | 32M 67.35% | 18M 43.75% | 17M 5.56% | 115M 576.47% | 109M 5.22% | 98M 10.09% | 326M 232.65% | 363M 11.35% | |
othertotal stockholders equity | 1.45B - | 1.48B 1.93% | 1.50B 1.63% | 1.52B 1.60% | 1.56B 2.23% | 1.58B 1.35% | 1.85B 16.91% | 1.87B 1.46% | 2.07B 10.36% | 2.04B 1.16% | 2.06B 1.03% | |
preferred stock | ||||||||||||
property plant equipment net | 2.47B - | 2.29B 7.64% | 3.45B 50.85% | 3.44B 0.26% | 2B 41.83% | 1.80B 10% | 2.71B 50.83% | 2.64B 2.65% | 2.54B 3.82% | 2.67B 4.92% | 2.62B 1.72% | |
retained earnings | 1.07B - | 529M 50.70% | 93M 82.42% | -13M 113.98% | -327M 2,415.38% | -357M 9.17% | -493M 38.10% | 434M 188.03% | 663M 52.76% | 1.08B 62.90% | 684M 36.67% | |
short term debt | 18M - | 18M 0% | 166M 822.22% | 166M 0% | 17M 89.76% | 22M 29.41% | 76M 245.45% | 97M 27.63% | 44M 54.64% | 94M 113.64% | 62M 34.04% | |
short term investments | ||||||||||||
tax assets | 192M - | 9M 95.31% | 37M - | 110M 197.30% | 1.02B 827.27% | 985M 3.43% | 1.23B 25.18% | 917M 25.63% | ||||
tax payables | 28M - | 32M 14.29% | 43M 34.38% | 1M 97.67% | 3M 200% | 5M 66.67% | 1M 80% | 2M 100% | 12M 500% | 18M 50% | 6M 66.67% | |
total assets | 5.70B - | 5.07B 11.12% | 5.07B 0.14% | 4.95B 2.41% | 4.86B 1.74% | 4.64B 4.56% | 5.29B 13.98% | 6.57B 24.14% | 5.99B 8.85% | 6.31B 5.33% | 6.13B 2.73% | |
total current assets | 2.65B - | 2.38B 10.25% | 1.30B 45.36% | 1.25B 3.69% | 2.64B 110.61% | 2.54B 3.60% | 2.10B 17.61% | 2.53B 20.66% | 2.05B 18.98% | 1.96B 4.34% | 2.13B 8.93% | |
total current liabilities | 363M - | 366M 0.83% | 548M 49.73% | 522M 4.74% | 348M 33.33% | 300M 13.79% | 724M 141.33% | 805M 11.19% | 822M 2.11% | 850M 3.41% | 753M 11.41% | |
total debt | 2.41B - | 2.39B 0.83% | 3.12B 30.42% | 3.05B 2.15% | 3.15B 3.05% | 3.16B 0.44% | 3.13B 1.11% | 3.40B 8.80% | 2.66B 21.88% | 2.67B 0.41% | 2.95B 10.61% | |
total investments | ||||||||||||
total liabilities | 3.26B - | 3.28B 0.46% | 3.96B 20.90% | 3.79B 4.37% | 3.85B 1.58% | 3.78B 1.79% | 4.38B 15.74% | 4.70B 7.36% | 3.94B 16.01% | 3.90B 1.06% | 4.15B 6.43% | |
total liabilities and stockholders equity | 5.70B - | 5.07B 11.12% | 5.07B 0.14% | 4.95B 2.41% | 4.86B 1.74% | 4.64B 4.56% | 5.29B 13.98% | 6.57B 24.14% | 5.99B 8.85% | 6.31B 5.33% | 6.13B 2.73% | |
total non current assets | 3.05B - | 2.68B 11.88% | 3.77B 40.50% | 3.70B 1.96% | 2.23B 39.82% | 2.10B 5.71% | 3.19B 52.29% | 4.04B 26.42% | 3.94B 2.50% | 4.35B 10.36% | 4.00B 7.98% | |
total non current liabilities | 2.90B - | 2.91B 0.41% | 3.41B 17.28% | 3.27B 4.31% | 3.50B 7.16% | 3.48B 0.60% | 3.65B 4.91% | 3.89B 6.60% | 3.12B 19.76% | 3.05B 2.24% | 3.40B 11.40% | |
total stockholders equity | 2.24B - | 1.61B 28.06% | 998M 38.01% | 1.02B 1.90% | 829M 18.49% | 683M 17.61% | 748M 9.52% | 1.70B 127.01% | 1.99B 17.43% | 2.36B 18.20% | 1.94B 17.86% |
All numbers in (except ratios and percentages)