NL Industries Inc.

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7.73
0.21 (2.79%)
At close: Jan 15, 2025, 12:27 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 111.52M 68.87M 147.00M 137.04M 129.73M 116.26M 98.32M 93.16M 96.46M 72.56M 52.61M 77.99M 11.65M 15.46M 24.55M 16.45M 41.11M 52.74M 76.91M 99.19M 67.80M 58.09M 116.04M 120.38M 151.80M 163.10M 106.10M 114.10M 141.30M 131.10M 106.60M 87.30M 125.30M 435.30M 165.60M 138.40M 164.60M
Short-Term Investments 53.15M 70.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.00K 5.22M 5.53M 5.86M 9.99M 9.27M 9.45M 6.15M 9.67M 3.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 265.78M 318.56M 299.24M 260.58M 275.23M 283.31M 318.22M 170.08M 159.96M 329.85M 537.20M 502.79M 592.68M 362.52M 197.84M -3.61M -4.01M -3.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 39.60M -8.63M 26.87M 26.92M 27.01M 2.21M -6.27M 3.23M 3.33M 2.14M 2.71M -168.22M 6.57M -1.17M 15.68M 219.09M 289.11M 304.65M 239.39M 268.93M 254.43M 246.38M 262.25M 242.63M 201.30M 226.70M 232.50M 255.20M 261.40M 268.20M 360.40M 90.30M 296.90M 505.20M 545.60M 94.00M 124.00M
Receivables 17.73M 18.51M 15.61M 11.46M 12.51M 12.68M 12.44M 10.59M 8.98M 9.26M 10.63M 12.05M 15.16M 31.66M 17.05M 28.66M 23.49M 22.38M 27.11M 25.97M 220.63M 137.06M 129.42M 131.75M 144.50M 133.80M 148.70M 138.50M 147.40M 164.10M 157.80M 123.00M 133.80M 222.90M 148.30M 137.30M 236.60M
Inventory 30.71M 31.29M 25.64M 18.34M 18.35M 17.10M 15.38M 14.97M 15.10M 16.86M 13.23M 11.22M 19.58M 18.42M 16.27M 22.66M 24.28M 21.73M 22.54M 28.78M 266.02M 209.88M 231.06M 205.97M 191.20M 228.60M 192.80M 232.50M 251.60M 185.20M 194.20M 216.20M 196.90M 207.90M 134.20M 119.60M 191.60M
Other Current Assets 5.15M 5.14M 5.39M 4.33M 1.40M 20.60M 4.53M 4.78M 4.23M 4.79M 7.94M 11.39M 11.91M 16.42M 13.54M 14.66M 12.96M 6.87M 9.01M 10.70M 38.84M 71.59M 78.99M 95.67M 18.90M 20.60M 6.90M 15.10M 10.80M 6.00M 8.90M 209.30M 339.50M 18.30M 138.10M 3.70M 11.70M
Total Current Assets 218.26M 193.97M 193.65M 171.16M 164.68M 166.64M 130.67M 123.50M 124.76M 108.03M 84.41M 112.65M 58.30M 81.98M 76.64M 87.97M 107.70M 121.06M 149.16M 181.89M 567.26M 486.30M 559.09M 553.78M 506.40M 546.10M 454.50M 500.20M 551.10M 486.40M 467.50M 635.80M 795.50M 884.40M 586.20M 399.00M 604.50M
Property-Plant & Equipment 25.86M 28.69M 29.18M 28.95M 31.02M 32.03M 32.53M 33.58M 34.11M 33.56M 34.33M 34.33M 51.80M 60.55M 64.37M 68.28M 73.23M 70.66M 68.90M 75.22M 435.74M 378.82M 329.75M 324.38M 348.50M 382.20M 411.20M 466.00M 459.20M 407.80M 378.60M 746.00M 738.60M 577.10M 380.50M 344.00M 542.80M
Goodwill & Intangibles 27.16M 27.16M 27.16M 27.16M 27.16M 27.16M 27.16M 27.16M 27.16M 27.16M 27.16M 27.31M 47.55M 44.82M 45.72M 44.19M 54.72M 32.97M 27.24M 20.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.40M 32.40M
Total Long-Term Assets 358.40M 415.90M 402.50M 376.99M 392.81M 380.60M 420.95M 261.49M 224.56M 392.73M 601.41M 568.13M 702.94M 471.75M 326.35M 331.57M 417.06M 408.28M 335.54M 365.47M 696.85M 625.20M 592.00M 567.01M 549.80M 608.90M 643.70M 721.20M 720.60M 676.00M 739.00M 836.30M 1.04B 1.08B 926.10M 442.40M 699.20M
Total Assets 576.66M 609.87M 596.15M 548.15M 557.49M 547.24M 551.62M 384.99M 349.32M 500.76M 685.83M 680.78M 761.24M 553.73M 402.99M 419.54M 524.76M 529.34M 484.70M 547.36M 1.26B 1.11B 1.15B 1.12B 1.06B 1.16B 1.10B 1.22B 1.27B 1.16B 1.21B 1.47B 1.83B 1.97B 1.51B 841.40M 1.30B
Account Payables 3.78M 3.54M 3.41M 2.65M 3.44M 5.40M 4.12M 5.03M 4.74M 6.19M 3.01M 5.36M 8.18M 9.18M 6.66M 6.80M 8.77M 8.94M 11.08M 14.65M 111.78M 167.57M 176.22M 147.88M 143.10M 187.70M 161.70M 153.90M 166.00M 168.30M 177.30M 189.60M 208.00M 184.60M 163.60M n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.00K 1.33M 909.00K n/a n/a n/a n/a 43.16M 63.55M 84.55M 54.53M 1.53M n/a n/a n/a n/a n/a 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 n/a n/a 1.00M 10.00M 10.00M n/a n/a n/a n/a 171.00K 42.00K 288.00K 1.30M 47.23M 70.70M 57.30M 101.20M 91.30M 117.70M 82.60M 42.90M 35.70M 43.60M 139.00M 180.00M 465.90M 19.50M 58.70M
Other Current Liabilities 26.67M 28.51M 27.18M 24.84M 26.30M 75.88M 15.44M 25.69M 19.27M 18.43M 16.06M 18.42M 21.30M 25.15M 34.88M 38.62M 39.19M 37.65M 44.74M 67.60M 127.85M 69.18M 74.09M 79.38M 64.40M 21.10M 23.40M 18.70M 53.80M 33.70M 19.50M 15.60M 13.20M 35.80M 17.50M 259.00M 372.20M
Total Current Liabilities 30.45M 32.05M 30.60M 27.51M 29.81M 81.32M 19.58M 30.74M 24.01M 24.63M 19.07M 24.79M 40.81M 45.23M 41.87M 45.42M 47.96M 46.59M 55.99M 82.29M 239.91M 238.05M 299.07M 297.96M 264.80M 310.00M 276.40M 290.30M 302.40M 244.90M 232.50M 248.80M 360.20M 400.40M 647.00M 278.50M 430.90M
Long-Term Debt 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K n/a n/a n/a 17.48M -28.17M 18.33M -15.52M 41.98M 49.73M n/a 1.43M 85.00K 356.45M 324.61M 195.47M 195.36M 244.30M 292.80M 666.80M 737.10M 740.30M 746.80M 835.20M 992.00M 1.15B 1.13B 383.90M 183.30M 207.40M
Other Long-Term Liabilities 153.95M 174.57M 180.08M 184.79M 199.97M 161.86M 178.45M 159.48M 160.06M 220.11M 297.76M 250.43M 19.21M 18.70M 19.11M 82.69M 75.12M 57.87M 54.97M 73.81M 181.90M 131.48M 119.14M 131.03M 163.90M 203.10M 244.20M 246.10M 278.10M 283.10M 262.20M 229.60M 144.70M 138.70M 136.60M 113.90M 1.09B
Total Long-Term Liabilities 154.45M 175.07M 180.58M 185.29M 200.47M 162.36M 178.95M 159.98M 160.06M 224.68M 297.76M 267.91M 294.44M 244.64M 175.46M 173.89M 215.98M 188.82M 163.40M 119.17M 736.49M 599.61M 457.87M 472.06M 516.40M 692.10M 1.04B 1.13B 1.18B 1.21B 1.24B 1.37B 1.53B 1.53B 726.40M 417.50M 1.39B
Total Liabilities 184.90M 207.12M 211.18M 212.80M 230.28M 243.68M 198.54M 190.72M 184.07M 249.31M 316.83M 292.70M 335.25M 289.87M 217.33M 219.31M 263.93M 235.42M 219.39M 201.46M 976.40M 837.66M 756.94M 770.02M 781.20M 1.00B 1.32B 1.42B 1.48B 1.45B 1.47B 1.62B 1.89B 1.93B 1.37B 696.00M 1.82B
Total Debt 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K n/a n/a n/a 18.48M 37.28M 74.53M 42.54M 41.98M 49.73M n/a 1.60M 127.00K 356.74M 325.91M 242.70M 266.06M 301.60M 394.00M 758.10M 854.80M 822.90M 789.70M 870.90M 1.04B 1.29B 1.31B 849.80M 202.80M 266.10M
Common Stock 6.10M 6.10M 6.10M 6.10M 6.09M 6.09M 6.09M 6.09M 6.09M 6.08M 6.08M 6.08M 6.08M 6.08M 6.08M 6.07M 6.07M 6.07M 6.07M 6.05M 8.36M 8.36M 8.36M 8.36M 8.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 284.46M 300.44M 297.35M 257.88M 251.00M 225.16M 220.10M 104.00M 88.68M 112.59M 84.09M 163.76M 113.56M 56.23M n/a 16.91M -6.53M 1.83M n/a 6.73M 16.02M 101.55M 222.72M 141.07M 19.20M -133.40M -495.40M -485.90M -481.40M -567.00M -543.10M -433.30M -339.00M -287.90M -340.50M -482.80M -519.00M
Comprehensive Income -219.62M -222.99M -240.76M -251.19M -251.69M -248.27M -191.74M -232.85M -245.36M -182.04M -35.02M -95.25M -4.72M -108.83M -143.41M -165.50M -98.42M -122.86M -149.62M -143.06M -166.84M -186.22M -206.35M -181.87M -158.90M -456.50M -465.80M -490.90M -486.90M -439.00M -387.10M -400.20M -418.70M -399.40M -342.00M -321.10M -605.50M
Shareholders Equity 369.81M 382.15M 362.47M 311.88M 304.51M 284.12M 335.32M 177.92M 149.95M 237.02M 355.38M 374.81M 414.98M 252.95M 174.60M 188.36M 246.46M 248.51M 219.68M 287.49M 200.91M 265.33M 386.94M 344.49M 271.10M 152.30M -222.30M -203.50M -209.40M -293.10M -264.80M -146.30M -58.30M 38.60M 137.30M 145.40M -519.70M
Total Investments 318.93M 388.72M 299.24M 260.58M 275.23M 283.31M 318.22M 170.08M 159.96M 329.85M 537.20M 502.79M 592.68M 362.53M 203.06M 5.53M 5.86M 9.99M 9.27M 9.45M 6.15M 9.67M 3.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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