NL Industries, Inc.
NL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163,154 | $111,522 | $68,868 | $147,002 |
| Short-Term Investments | $0 | $53,149 | $70,164 | $0 |
| Receivables | $23,739 | $17,729 | $18,506 | $15,609 |
| Inventory | $28,366 | $30,712 | $31,290 | $25,642 |
| Other Curr. Assets | $22,699 | $5,152 | $5,140 | $5,395 |
| Total Curr. Assets | $237,958 | $218,264 | $193,968 | $193,648 |
| Property Plant & Equip (Net) | $24,026 | $25,863 | $28,694 | $29,182 |
| Goodwill | $27,156 | $27,156 | $27,156 | $27,156 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $278,293 | $265,776 | $318,556 | $299,238 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,825 | $39,603 | $41,493 | $46,928 |
| Total NC Assets | $340,300 | $358,398 | $415,899 | $402,504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $578,258 | $576,662 | $609,867 | $596,152 |
| Liabilities | – | – | – | – |
| Payables | $3,758 | $3,782 | $3,537 | $3,408 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $5 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87,304 | $26,667 | $28,510 | $27,181 |
| Total Curr. Liab. | $91,062 | $30,449 | $32,052 | $30,597 |
| LT Debt | $500 | $500 | $500 | $500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58,169 | $0 | $52,833 | $45,780 |
| Other NC Liab. | $12,624 | $153,951 | $121,735 | $134,304 |
| Total NC Liab. | $71,293 | $154,451 | $175,068 | $180,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $162,355 | $184,900 | $207,120 | $211,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,105 | $6,103 | $6,101 | $6,100 |
| Retained Earnings | $315,056 | $284,462 | $300,442 | $297,351 |
| AOCI | -$223,356 | -$219,621 | -$222,991 | -$240,756 |
| Other Equity | $299,099 | $298,868 | $298,598 | $299,775 |
| Total Equity | $396,904 | $369,812 | $382,150 | $362,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,999 | $21,950 | $20,597 | $22,501 |
| Total Liab. & Tot. Equity | $578,258 | $576,662 | $609,867 | $596,152 |
| Net Debt | -$162,654 | -$111,022 | -$68,368 | -$146,502 |