Note 8 – Accounts payable and accrued liabilities: | | | | | | | | | December 31, | | June 30, | | | 2025 | | 2026 | | | | (In millions) | Accounts payable: | | | | | | | Kronos | | $ | 224.0 | | $ | 172.5 | CompX | | | 2.7 | | | 3.9 | BMI/LandWell | | | 2.6 | | | 2.1 | Distributions payable to noncontrolling interest | | | 2.0 | | | .7 | Total | | | 231.3 | | | 179.2 | Payables to affiliates: | | | | | | | Contran - other | | | 1.4 | | | 1.7 | Employee benefits | | | 38.0 | | | 35.9 | Deferred income | | | 25.9 | | | 26.3 | Accrued development costs | | | 25.2 | | | 23.4 | Accrued sales discounts and rebates | | | 25.1 | | | 14.0 | Accrued severance cost | | | 8.8 | | | 3.8 | Operating lease liabilities | | | 4.2 | | | 3.9 | Accrued environmental | | | 2.8 | | | 2.7 | Interest | | | 14.2 | | | 13.9 | Other | | | 57.2 | | | 50.9 | Total | | $ | 434.1 | | $ | 355.7 |
See Note 18 for additional information related to accrued severance costs.
|