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NL Industries Inc. (NL)

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7.84

-0.06 (-0.76%)

At close: Apr 01, 2025, 3:59 PM

7.77

-0.85%

After-hours: Apr 01, 2025, 08:00 PM EDT

NL Industries Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	163.15M	111.52M	68.87M	147M	137.04M
Short-Term Investments	n/a	53.15M	70.16M	n/a	n/a
Long-Term Investments	278.29M	265.78M	318.56M	299.24M	260.58M
Other Long-Term Assets	10.82M	39.6M	-8.63M	26.87M	26.92M
Receivables	23.74M	17.73M	18.51M	15.61M	11.46M
Inventory	28.37M	30.71M	31.29M	25.64M	18.34M
Other Current Assets	22.7M	5.15M	5.14M	2.77M	2.69M
Total Current Assets	237.96M	218.26M	193.97M	193.65M	171.16M
Property-Plant & Equipment	24.03M	25.86M	28.69M	29.18M	28.95M
Goodwill & Intangibles	27.16M	27.16M	27.16M	27.16M	27.16M
Total Long-Term Assets	340.3M	358.4M	415.9M	402.5M	376.99M
Total Assets	578.26M	576.66M	609.87M	596.15M	548.15M
Account Payables	3.76M	3.78M	3.54M	3.41M	2.65M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	87.3M	13.72M	14.2M	13.52M	13.14M
Total Current Liabilities	91.06M	30.45M	32.05M	30.6M	27.51M
Long-Term Debt	n/a	500K	500K	500K	500K
Other Long-Term Liabilities	17.9M	153.95M	174.57M	180.08M	184.79M
Total Long-Term Liabilities	71.29M	154.45M	175.07M	180.58M	185.29M
Total Liabilities	162.35M	184.9M	207.12M	211.18M	212.8M
Total Debt	500K	500K	500K	500K	500K
Common Stock	6.11M	6.1M	6.1M	6.1M	6.1M
Retained Earnings	315.06M	284.46M	300.44M	297.35M	257.88M
Comprehensive Income	-223.36M	-219.62M	-222.99M	-240.76M	-251.19M
Shareholders Equity	396.9M	369.81M	382.15M	362.47M	311.88M
Total Investments	278.29M	318.93M	388.72M	299.24M	260.58M