NL Industries Inc
NYSE:NL

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NL Industries Inc
NYSE:NL
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Price: 7.96 USD 0.76% Market Closed
Market Cap: 388.8m USD
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Balance Sheet

Balance Sheet Decomposition
NL Industries Inc

Current Assets 225.6m
Cash & Short-Term Investments 146m
Receivables 14.6m
Other Current Assets 65m
Non-Current Assets 360.1m
Long-Term Investments 307.4m
PP&E 24.3m
Intangibles 27.2m
Other Non-Current Assets 1.2m
Current Liabilities 33.6m
Accounts Payable 3.3m
Accrued Liabilities 27.2m
Other Current Liabilities 3.1m
Non-Current Liabilities 166m
Long-Term Debt 500k
Other Non-Current Liabilities 165.5m

Balance Sheet
NL Industries Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
73
97
93
98
116
130
137
147
69
112
Cash Equivalents
73
97
93
98
116
130
137
147
69
112
Short-Term Investments
0
0
0
0
0
0
0
0
70
53
Total Receivables
9
9
11
12
28
13
12
16
19
18
Accounts Receivables
9
9
10
10
12
12
11
16
18
17
Other Receivables
1
0
0
2
16
1
1
0
1
1
Inventory
17
15
15
15
17
18
18
26
31
31
Other Current Assets
5
4
5
5
5
4
4
5
5
5
Total Current Assets
104
125
124
131
167
165
171
194
194
218
PP&E Net
34
34
34
33
32
31
29
29
29
26
PP&E Gross
34
34
34
33
32
31
29
29
29
26
Accumulated Depreciation
56
58
62
64
64
66
68
72
75
78
Goodwill
27
27
27
27
27
27
27
27
27
27
Long-Term Investments
330
160
198
356
317
303
290
318
332
276
Other Long-Term Assets
2
3
3
5
4
31
31
28
28
29
Other Assets
27
27
27
27
27
27
27
27
27
27
Total Assets
496
N/A
349
-30%
385
+10%
552
+43%
547
-1%
558
+2%
548
-2%
596
+9%
610
+2%
577
-5%
Liabilities
Accounts Payable
6
5
5
4
5
3
3
3
4
3
Accrued Liabilities
16
18
22
14
74
24
23
25
26
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
2
3
2
3
3
2
2
3
3
Total Current Liabilities
25
24
31
20
81
30
28
31
32
30
Long-Term Debt
0
0
1
1
1
1
1
1
1
1
Deferred Income Tax
83
25
27
49
31
34
34
44
50
42
Minority Interest
14
15
16
18
19
23
24
23
21
22
Other Liabilities
137
135
132
129
131
166
151
136
124
112
Total Liabilities
259
N/A
199
-23%
207
+4%
216
+4%
263
+22%
253
-4%
236
-7%
234
-1%
228
-3%
207
-9%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
Retained Earnings
113
89
104
220
225
251
258
297
300
284
Additional Paid In Capital
300
301
301
301
301
299
299
300
299
299
Unrealized Security Profit/Loss
47
0
21
46
0
0
0
0
0
0
Other Equity
229
246
253
238
248
252
251
241
223
220
Total Equity
237
N/A
150
-37%
178
+19%
335
+88%
284
-15%
305
+7%
312
+2%
363
+16%
382
+5%
370
-3%
Total Liabilities & Equity
496
N/A
349
-30%
385
+10%
552
+43%
547
-1%
558
+2%
548
-2%
596
+9%
610
+2%
577
-5%
Shares Outstanding
Common Shares Outstanding
49
49
49
49
49
49
49
49
49
49

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