NL Industries Inc. (NL)

NYSE: NL · Real-Time Price · USD

8.87

0.36 (4.23%)

At close: May 02, 2025, 3:59 PM

8.95

0.90%

After-hours: May 02, 2025, 05:29 PM EDT

NL Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	163.15M	111.52M	68.87M	147M	137.04M	129.73M	116.26M	98.32M	93.16M
Short-Term Investments	n/a	53.15M	70.16M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	278.29M	265.78M	318.56M	299.24M	260.58M	275.23M	283.31M	318.22M	170.08M
Other Long-Term Assets	10.82M	39.6M	-8.63M	26.87M	26.92M	27.01M	2.21M	-6.27M	3.23M
Receivables	23.74M	17.73M	18.51M	15.61M	11.46M	12.51M	12.68M	12.44M	10.59M
Inventory	28.37M	30.71M	31.29M	25.64M	18.34M	18.35M	17.1M	15.38M	14.97M
Other Current Assets	22.7M	5.15M	5.14M	2.77M	2.69M	n/a	19.28M	3.37M	3.79M
Total Current Assets	237.96M	218.26M	193.97M	193.65M	171.16M	164.68M	166.64M	130.67M	123.5M
Property-Plant & Equipment	24.03M	25.86M	28.69M	29.18M	28.95M	31.02M	32.03M	32.53M	33.58M
Goodwill & Intangibles	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M
Total Long-Term Assets	340.3M	358.4M	415.9M	402.5M	376.99M	392.81M	380.6M	420.95M	261.49M
Total Assets	594.64M	576.66M	609.87M	596.15M	548.15M	557.49M	547.24M	551.62M	384.99M
Account Payables	3.76M	3.78M	3.54M	3.41M	2.65M	3.44M	5.4M	4.12M	5.03M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	86.6M	13.72M	14.2M	13.52M	13.14M	13.59M	61.9M	1.12M	3.17M
Total Current Liabilities	91.06M	30.45M	32.05M	30.6M	27.51M	29.81M	81.32M	19.58M	30.74M
Long-Term Debt	n/a	500K	500K	500K	500K	500K	500K	500K	500K
Other Long-Term Liabilities	17.9M	153.95M	174.57M	180.08M	184.79M	199.97M	161.86M	178.45M	159.48M
Total Long-Term Liabilities	71.29M	154.45M	175.07M	180.58M	185.29M	200.47M	162.36M	178.95M	159.98M
Total Liabilities	162.35M	184.9M	207.12M	211.18M	212.8M	230.28M	243.68M	198.54M	190.72M
Total Debt	500K	500K	500K	500K	500K	500K	500K	500K	500K
Common Stock	6.11M	6.1M	6.1M	6.1M	6.1M	6.09M	6.09M	6.09M	6.09M
Retained Earnings	315.06M	284.46M	300.44M	297.35M	257.88M	251M	225.16M	220.1M	104M
Comprehensive Income	-223.36M	-219.62M	-222.99M	-240.76M	-251.19M	-251.69M	-248.27M	-191.74M	-232.85M
Shareholders Equity	396.9M	369.81M	382.15M	362.47M	311.88M	304.51M	284.12M	335.32M	177.92M
Total Investments	278.29M	318.93M	388.72M	299.24M	260.58M	275.23M	283.31M	318.22M	170.08M