Tronox Holdings plc
TROX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151,000 | $273,000 | $164,000 | $228,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $268,000 | $300,000 | $383,000 | $637,000 |
| Inventory | $1,551,000 | $1,421,000 | $1,278,000 | $1,048,000 |
| Other Curr. Assets | $185,000 | $141,000 | $135,000 | $136,000 |
| Total Curr. Assets | $2,155,000 | $2,135,000 | $1,960,000 | $2,049,000 |
| Property Plant & Equip (Net) | $2,683,000 | $2,621,000 | $2,667,000 | $2,542,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $244,000 | $243,000 | $250,000 | $217,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $830,000 | $917,000 | $1,233,000 | $985,000 |
| Other NC Assets | $126,000 | $218,000 | $196,000 | $194,000 |
| Total NC Assets | $3,883,000 | $3,999,000 | $4,346,000 | $3,938,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,038,000 | $6,134,000 | $6,306,000 | $5,987,000 |
| Liabilities | – | – | – | – |
| Payables | $499,000 | $461,000 | $415,000 | $438,000 |
| Short-Term Debt | $124,000 | $62,000 | $94,000 | $44,000 |
| Tax Payable | $13,000 | $6,000 | $18,000 | $30,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $238,000 | $224,000 | $323,000 | $310,000 |
| Total Curr. Liab. | $874,000 | $753,000 | $850,000 | $822,000 |
| LT Debt | $2,866,000 | $2,889,000 | $2,574,000 | $2,613,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $174,000 | $149,000 | $153,000 | $157,000 |
| Other NC Liab. | $333,000 | $363,000 | $326,000 | $353,000 |
| Total NC Liab. | $3,373,000 | $3,401,000 | $3,053,000 | $3,123,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131,000 | $127,000 | $167,000 | $81,000 |
| Total Liabilities | $4,247,000 | $4,154,000 | $3,903,000 | $3,945,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $555,000 | $684,000 | $1,080,000 | $663,000 |
| AOCI | -$880,000 | -$814,000 | -$768,000 | -$738,000 |
| Other Equity | $2,084,000 | $2,064,000 | $2,043,000 | $2,067,000 |
| Total Equity | $1,761,000 | $1,936,000 | $2,357,000 | $1,994,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,000 | $44,000 | $46,000 | $48,000 |
| Total Liab. & Tot. Equity | $6,038,000 | $6,134,000 | $6,306,000 | $5,987,000 |
| Net Debt | $2,839,000 | $2,678,000 | $2,504,000 | $2,429,000 |