NL | NL Industries, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	600.2 Million	609.86 Million	596.15 Million	548.15 Million	557.49 Million	547.24 Million
Total Current Assets	218.26 Million	193.96 Million	193.64 Million	171.16 Million	164.68 Million	166.64 Million
Cash And Short Term Investments	167.58 Million	139.03 Million	147 Million	137.03 Million	129.73 Million	116.25 Million
Cash and Cash Equivalents	114.43 Million	68.86 Million	147 Million	137.03 Million	129.73 Million	116.25 Million
Short Term Investments	53.14 Million	70.16 Million	-	-	-	-
Net Receivables	17.72 Million	18.5 Million	15.6 Million	11.45 Million	12.51 Million	28.23 Million
Inventory	30.71 Million	31.29 Million	25.64 Million	18.33 Million	18.34 Million	17.1 Million
Other Current Assets	2.23 Million	2.27 Million	5.39 Million	4.33 Million	4.09 Million	5.05 Million
Total Non-Current Assets	381.93 Million	415.89 Million	402.5 Million	376.98 Million	392.8 Million	380.59 Million
Net PPE	25.86 Million	28.69 Million	29.18 Million	28.95 Million	31.01 Million	32.02 Million
Good Will And Intangible Assets	27.15 Million	27.15 Million	27.15 Million	27.15 Million	27.15 Million	27.15 Million
Good Will	27.15 Million	27.15 Million	27.15 Million	27.15 Million	27.15 Million	27.15 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	303.31 Million	318.55 Million	299.23 Million	260.58 Million	275.23 Million	283.3 Million
Tax Assets	23.53 Million	50.11 Million	20.05 Million	33.38 Million	32.39 Million	35.89 Million
Other Non Current Assets	2.06 Million	-8.62 Million	26.87 Million	26.91 Million	27.01 Million	2.21 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	208.43 Million	207.12 Million	211.18 Million	212.8 Million	230.27 Million	243.68 Million
Total Current Liabilities	30.44 Million	32.05 Million	30.59 Million	27.5 Million	29.8 Million	81.32 Million
Account Payables	3.78 Million	3.53 Million	3.4 Million	2.64 Million	3.43 Million	4.83 Million
Tax Payables	-	5000.00	8000.00	25 Thousand	73 Thousand	44 Thousand
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	26.66 Million	28.51 Million	27.18 Million	24.86 Million	26.37 Million	76.49 Million
Total Non Current Liabilities	177.98 Million	175.06 Million	180.58 Million	185.29 Million	200.47 Million	162.36 Million
Long-Term Debt	500 Thousand	500 Thousand	500 Thousand	500 Thousand	500 Thousand	500 Thousand
Deferred Revenue Non Current	-1.00	-	94.8 Million	98.76 Million	100.8 Million	105.09 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	112.21 Million	121.73 Million	39.49 Million	50.48 Million	61.15 Million	18.08 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	391.76 Million	402.74 Million	384.97 Million	335.34 Million	327.21 Million	303.55 Million
Stock Holders Equity	369.81 Million	382.15 Million	362.47 Million	311.87 Million	304.5 Million	284.11 Million
Common Stock	6.1 Million	6.1 Million	6.1 Million	6.09 Million	6.09 Million	6.09 Million
Retained Earnings	284.46 Million	300.44 Million	297.35 Million	257.87 Million	251 Million	225.15 Million
Accumulated other comprehensive income	-219.62 Million	-222.99 Million	-240.75 Million	-251.18 Million	-251.69 Million	-248.27 Million
Common Stock Equity	369.81 Million	382.15 Million	362.47 Million	311.87 Million	304.5 Million	284.11 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	356.46 Million	388.72 Million	299.23 Million	260.58 Million	275.23 Million	283.3 Million
Total Debt	500 Thousand	500 Thousand	500 Thousand	500 Thousand	500 Thousand	500 Thousand
Net Debt	-113.93 Million	-68.36 Million	-146.5 Million	-136.53 Million	-129.23 Million	-115.75 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	580.02 Million	568.81 Million	600.2 Million	600.2 Million	570.48 Million	586.42 Million
Total Current Assets	227.35 Million	218.3 Million	218.26 Million	218.26 Million	206.11 Million	208.37 Million
Cash And Short Term Investments	182.28 Million	170.83 Million	167.58 Million	167.58 Million	146.05 Million	154.23 Million
Cash and Cash Equivalents	170.34 Million	141.17 Million	114.43 Million	114.43 Million	65.83 Million	58.52 Million
Short Term Investments	11.93 Million	29.66 Million	53.14 Million	53.14 Million	80.21 Million	95.71 Million
Net Receivables	15.83 Million	17.97 Million	17.72 Million	17.72 Million	20.67 Million	15.68 Million
Inventory	27.36 Million	27.54 Million	30.71 Million	30.71 Million	34.28 Million	33.76 Million
Other Current Assets	1.87 Million	1.94 Million	2.23 Million	2.23 Million	2.18 Million	1.77 Million
Total Non-Current Assets	352.66 Million	350.51 Million	381.93 Million	381.93 Million	364.36 Million	378.04 Million
Net PPE	24.73 Million	25.18 Million	25.86 Million	25.86 Million	26.22 Million	27.12 Million
Good Will And Intangible Assets	27.15 Million	27.15 Million	27.15 Million	27.15 Million	27.15 Million	27.15 Million
Good Will	27.15 Million	27.15 Million	27.15 Million	27.15 Million	27.15 Million	27.15 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	295.05 Million	294.67 Million	303.31 Million	303.31 Million	271.11 Million	283.86 Million
Tax Assets	42.87 Million	41.43 Million	23.53 Million	23.53 Million	42.72 Million	43.68 Million
Other Non Current Assets	-37.15 Million	-37.93 Million	2.06 Million	2.06 Million	-2.85 Million	-3.77 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	184.81 Million	178.73 Million	208.43 Million	208.43 Million	184.77 Million	197.64 Million
Total Current Liabilities	29.56 Million	24.6 Million	30.44 Million	30.44 Million	30.02 Million	29.33 Million
Account Payables	4.42 Million	3.73 Million	3.78 Million	3.78 Million	3.99 Million	5.22 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	25.13 Million	20.86 Million	26.66 Million	26.66 Million	26.03 Million	24.11 Million
Total Non Current Liabilities	155.24 Million	154.13 Million	177.98 Million	177.98 Million	154.75 Million	168.3 Million
Long-Term Debt	500 Thousand	500 Thousand	500 Thousand	500 Thousand	500 Thousand	500 Thousand
Deferred Revenue Non Current	-	-	-1.00	-1.00	92.09 Million	92.86 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	111.87 Million	112.19 Million	112.21 Million	112.21 Million	16.89 Million	28.54 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	395.21 Million	390.08 Million	391.76 Million	391.76 Million	385.7 Million	388.77 Million
Stock Holders Equity	373.09 Million	368.12 Million	369.81 Million	369.81 Million	364.23 Million	367.65 Million
Common Stock	6.1 Million	6.1 Million	6.1 Million	6.1 Million	6.1 Million	6.1 Million
Retained Earnings	291.32 Million	287.39 Million	284.46 Million	284.46 Million	280.29 Million	283.78 Million
Accumulated other comprehensive income	-223.43 Million	-224.24 Million	-219.62 Million	-219.62 Million	-221.02 Million	-221.09 Million
Common Stock Equity	373.09 Million	368.12 Million	369.81 Million	369.81 Million	364.23 Million	367.65 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	306.98 Million	324.33 Million	356.46 Million	356.46 Million	351.33 Million	379.57 Million
Total Debt	500 Thousand	500 Thousand	500 Thousand	500 Thousand	500 Thousand	500 Thousand
Net Debt	-169.84 Million	-140.67 Million	-113.93 Million	-113.93 Million	-65.33 Million	-58.02 Million

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