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Tronox

CRPG5.SA

Tags: BR Basic Materials Chemicals

Tronox Pigmentos do Brasil S.A. Price (CRPG5.SA)

Stock Price

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High: Year High

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Enterprise Value

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Shares Outstanding

29,019,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Tronox Pigmentos do Brasil S.A.

Currency: BRL

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.98M 3.34M 4.51M 8.54M 6.64M 18.88M 63.10M 28.37M 22.80M 44.89M 77.94M 75.18M 47.26M 195.56M 389.51M 162.99M 74.85M 5.60M
Short Term Investments 21.48M 16.71M 2.10M 5.20M 0.00 0.00 0.00 0.00 0.00 2.55M 6.33M 5.55M 12.43M 9.25M 8.97M 13.66M 140.29M 199.00M
Net Receivables 65.84M 56.99M 59.40M 0.00 40.63M 69.36M 88.77M 50.69M 86.80M 104.11M 108.92M 99.65M 160.09M 51.86M 151.15M 231.63M 58.23M 70.15M
Inventory 67.66M 59.67M 141.16M 99.26M 118.80M 136.22M 201.69M 219.36M 180.38M 223.88M 189.37M 199.75M 266.16M 319.09M 224.55M 297.61M 313.34M 262.20M
Other Current Assets 69.46M 2.46M 8.77M 10.60M 0.00 0.00 3.97M 26.54M 12.15M 13.20M 43.83M 91.12M 36.78M 38.39M 115.22M 102.18M 38.49M 132.14M
Total Current Assets 164.57M 139.17M 215.94M 159.72M 166.07M 224.46M 357.53M 324.97M 302.14M 388.63M 426.39M 482.11M 522.72M 614.15M 832.25M 751.08M 625.20M 669.09M
Non Current Assets
Property, Plant, and Equipment, Net 323.12M 317.90M 311.47M 298.80M 259.42M 236.10M 210.98M 182.98M 164.99M 145.59M 149.24M 120.22M 126.27M 136.71M 138.69M 147.21M 165.17M 177.46M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 2.77M 2.35M 0.00 2.20M 2.03M 1.51M 986.00k 782.00k 45.00k 768.00k 1.92M 1.58M 1.28M 856.00k 927.00k
Long Term Investments -14,060,000.00 -9,666,000.00 3.96M 0.00 0.00 0.00 978.00k 869.00k 0.00 -2,553,000.00 46.44M 3.82M -12,250,000.00 23.95M -1,115,000.00 228.17M 158.23M 4.09M
Tax Assets 0.00 9.87M 25.35M 0.00 0.00 0.00 33.50M 44.34M 0.00 21.58M 19.09M -3,823,000.00 6.20M 8.01M 74.76M 68.76M 73.36M 83.94M
Other Non-Current Assets 47.47M 2.22M 5.93M 29.01M 35.53M 37.37M 3.33M 4.46M 52.86M 8.06M 2.40M 23.06M 26.08M 4.67M 17.24M 2.07M 34.04M 37.08M
Total Non-Current Assets 356.53M 339.06M 350.25M 330.58M 297.30M 275.39M 250.99M 234.68M 219.36M 173.66M 217.96M 143.32M 147.08M 175.26M 231.15M 447.47M 431.65M 303.49M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 521.10M

+0%

478.23M

-8%

566.19M

+18%

490.29M

-13%

463.36M

-5%

499.84M

+8%

608.51M

+22%

559.65M

-8%

521.50M

-7%

562.29M

+8%

644.35M

+15%

625.43M

-3%

669.80M

+7%

789.41M

+18%

1.06B

+35%

1.20B

+13%

1.06B

-12%

972.58M

-8%

Liabilities
Current Liabilities
Account Payables 17.21M 23.14M 66.61M 37.02M 24.20M 17.23M 53.82M 10.63M 12.61M 12.06M 22.56M 10.16M 15.41M 28.60M 31.78M 97.38M 55.43M 45.10M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 12.97M 17.25M -32,903,000.00 39.25M 89.35M 49.97M 1.31M 713.00k 4.00M -112,413,000.00 -80,352,001.00 6.43M 4.70M
Tax Payables 21.71M 7.97M 8.44M 6.76M 3.13M 9.11M 12.00M 11.48M 11.60M 12.91M 6.12M 9.66M 6.93M 4.80M 18.24M 3.38M 2.96M 5.11M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 59.82M 12.00M 63.35M 40.95M 45.20M 45.56M 60.76M 6.93M 57.60M 112.49M 81.68M 0.00 0.00
Other Current Liabilities 23.10M 17.51M 57.81M 47.07M 63.04M 54.99M 71.37M -3,319,000.00 38.62M -6,073,000.00 46.06M 56.53M 32.47M 61.69M -7,984,000.00 20.17M 69.03M 86.96M
Total Current Liabilities 62.03M 48.61M 132.87M 90.85M 90.37M 94.30M 154.43M 85.69M 102.09M 153.44M 124.70M 77.66M 55.53M 99.09M 157.87M 204.67M 133.85M 141.87M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 253.00k 8.00k 0.00 0.00 787.00k 182.00k 0.00 0.00 4.18M 1.68M 1.62M 4.09M 1.55M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 34.41M 22.36M 52.84M 23.69M 23.26M 29.70M 41.70M 52.51M 56.59M 66.16M 97.68M 97.23M 105.22M 108.61M 176.14M 115.38M 110.03M 146.76M
Total Non-Current Liabilities 34.41M 22.36M 52.84M 23.69M 23.26M 29.95M 41.71M 52.51M 56.59M 66.94M 97.87M 97.23M 105.22M 112.79M 177.82M 117.00M 114.12M 148.31M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -36,453,000.00 0.00 307.00k 182.00k 0.00 0.00 8.18M 5.02M 3.69M 10.52M 6.25M
Total Liabilities 96.43M

+0%

70.97M

-26%

185.70M

+162%

114.54M

-38%

113.62M

-1%

124.25M

+9%

196.14M

+58%

138.20M

-30%

158.68M

+15%

220.39M

+39%

222.57M

+1%

174.89M

-21%

160.75M

-8%

211.87M

+32%

335.69M

+58%

321.67M

-4%

247.97M

-23%

290.18M

+17%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 116.08M 139.29M 162.51M 162.51M 162.51M 162.51M 162.51M 162.51M 162.51M 162.51M 162.51M 162.51M 162.51M 206.93M 206.93M 206.93M 250.00M 140.00M
Retained Earnings 127.87M 86.07M 0.00 0.00 0.00 32.35M 60.95M 77.05M 18.42M -14,596,000.00 74.77M 96.23M 145.62M 217.38M 381.76M 653.58M 8.78M 546.06M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 159.11M 159.11M 192.03M 259.27M 191.81M 200.93M 153.22M 139.02M 669.96M 550.11M 0.00
Other Total Stockholders Equity 180.73M 181.90M 217.98M 0.00 -901,000.00 0.00 188.93M 0.00 0.00 22.79M 22.79M 299.09M 0.00 21.36M 145.53M 0.00 537.35M -3,660,000.00
Total Stockholders Equity 424.67M 407.26M 380.49M 375.76M 349.74M 375.59M 412.38M 421.45M 362.82M 341.91M 421.78M 450.54M 509.05M 577.53M 727.71M 876.88M 808.89M 682.40M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 424.67M

+0%

407.26M

-4%

380.49M

-7%

375.76M

-1%

349.74M

-7%

375.59M

+7%

412.38M

+10%

421.45M

+2%

362.82M

-14%

341.91M

-6%

421.78M

+23%

450.54M

+7%

509.05M

+13%

577.53M

+13%

727.71M

+26%

876.88M

+20%

808.89M

-8%

682.40M

-16%

Total Liabilities And Total Equity 521.10M

+0%

478.23M

-8%

566.19M

+18%

490.29M

-13%

463.36M

-5%

499.84M

+8%

608.51M

+22%

559.65M

-8%

521.50M

-7%

562.29M

+8%

644.35M

+15%

625.43M

-3%

669.80M

+7%

789.41M

+18%

1.06B

+35%

1.20B

+13%

1.06B

-12%

972.58M

-8%

Additional Metrics
Total Investments 7.42M

+0%

7.05M

-5%

6.06M

-14%

5.20M

-14%

0.00

+0%

0.00

+0%

978.00k

+0%

869.00k

-11%

0.00

+0%

1,000.00

+0%

6.33M

+633,200%

5.55M

-12%

179.00k

-97%

9.25M

+5,065%

7.85M

-15%

13.66M

+74%

140.29M

+927%

203.08M

+45%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

13.23M

+0%

17.26M

+30%

3.55M

-79%

40.21M

+1,033%

89.57M

+123%

50.63M

-43%

2.44M

-95%

1.13M

-54%

8.18M

+625%

5.02M

-39%

3.69M

-27%

10.52M

+185%

6.25M

-41%

Net Debt -5,981,000.00 -3,339,000.00 -4,509,000.00 -8,541,000.00 -6,639,000.00 -5,659,000.00 -45,843,000.00 -24,823,000.00 17.41M 44.68M -27,317,000.00 -72,745,000.00 -46,136,000.00 -187,383,000.00 -384,486,000.00 -159,307,000.00 -64,332,000.00 648.00k
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