NL Industries, Inc. (NL) - Balance Sheet Statement

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NL
Financials

7.03 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.439	68.868	147.002	137.039	129.73	116.259	98.316	93.162	96.462	72.56	52.609	77.987	11.652	15.461	24.555	16.45	41.112	52.742	76.912	99.185	67.799	58.091	116.037	120.378	151.8	163.1	106.1	114.1	141.3	131.1	106.6	87.3	125.3	435.3	165.6	138.4	164.6
Short Term Investments Numbers are in millions	53.149	70.164	0	0	0	0	0	0	0	0	0	0	0	0.009	5.225	5.534	5.86	9.989	9.265	9.446	6.147	9.67	3.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	167.588	139.032	147.002	137.039	129.73	116.259	98.316	93.162	96.462	72.56	52.609	77.987	11.652	15.47	29.78	21.984	46.972	62.731	86.177	108.631	73.946	67.761	119.62	120.378	151.8	163.1	106.1	114.1	141.3	131.1	106.6	87.3	125.3	435.3	165.6	138.4	164.6
Net Receivables Numbers are in millions	17.729	18.506	15.609	11.455	12.51	28.232	12.437	10.586	8.977	9.256	10.632	12.049	15.16	31.663	17.053	28.663	23.492	22.376	26.683	25.968	156.875	137.065	129.419	131.754	144.5	133.8	148.7	138.5	147.4	164.1	157.8	123	133.8	222.9	148.3	137.3	236.6
Inventory Numbers are in millions	30.712	31.29	25.642	18.337	18.348	17.102	15.382	14.974	15.098	16.863	13.235	11.223	19.578	18.424	16.266	22.661	24.277	21.733	22.538	28.781	266.02	209.882	231.056	205.973	191.2	228.6	192.8	232.5	251.6	185.2	194.2	216.2	196.9	207.9	134.2	119.6	191.6
Other Current Assets Numbers are in millions	2.235	2.276	5.395	4.333	4.096	5.051	4.532	4.777	4.227	9.354	7.938	11.394	11.914	16.422	13.545	14.658	12.96	14.225	0.424	18.51	35.336	1.782	1.53	95.675	18.9	20.6	6.9	15.1	10.8	6	8.9	209.3	339.5	18.3	138.1	3.7	11.7
Total Current Assets Numbers are in millions	218.264	193.968	193.648	171.164	164.684	166.644	130.667	123.499	124.764	108.033	84.414	112.653	58.304	81.979	76.644	87.966	107.701	121.065	149.162	181.89	567.261	486.297	559.086	553.78	506.4	546.1	454.5	500.2	551.1	486.4	467.5	635.8	795.5	884.4	586.2	399	604.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.863	28.694	29.182	28.95	31.015	32.026	32.526	33.584	34.106	33.556	34.329	34.329	51.802	60.548	64.366	68.282	73.233	70.655	68.904	75.218	435.739	378.819	329.75	324.382	348.5	382.2	411.2	466	459.2	407.8	378.6	746	738.6	577.1	380.5	344	542.8
Goodwill Numbers are in millions	27.156	27.156	27.156	27.156	27.156	27.156	27.156	27.156	27.156	27.156	27.156	27.156	47.553	44.819	44.316	44.194	54.719	32.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.154	0	0	1.408	0	0	0	27.24	20.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.4	32.4
Goodwill and Intangible Assets Numbers are in millions	27.156	27.156	27.156	27.156	27.156	27.156	27.156	27.156	27.156	27.156	27.156	27.31	47.553	44.819	45.724	44.194	54.719	32.969	27.24	20.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.4	32.4
Long Term Investments Numbers are in millions	303.319	318.556	299.238	260.58	275.232	283.305	318.224	170.077	159.955	329.85	537.2	502.79	592.676	362.517	197.839	-3.611	-4.009	-3.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.538	50.119	20.056	33.381	32.394	35.898	49.315	27.445	0.011	0.02	0.019	171.915	4.341	5.035	2.734	3.611	4.009	3.084	0.004	0.545	6.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.06	-8.626	26.872	26.919	27.011	2.213	-6.272	3.231	3.331	2.143	2.707	-168.215	6.566	-1.173	15.684	219.094	289.108	304.655	239.393	268.934	254.425	246.385	262.255	242.626	201.3	226.7	232.5	255.2	261.4	268.2	360.4	90.3	296.9	505.2	545.6	94	124
Total Non-Current Assets Numbers are in millions	381.936	415.899	402.504	376.986	392.808	380.598	420.949	261.493	224.559	392.725	601.411	568.129	702.938	471.746	326.347	331.57	417.06	408.279	335.541	365.469	696.846	625.204	592.005	567.008	549.8	608.9	643.7	721.2	720.6	676	739	836.3	1,035.5	1,082.3	926.1	442.4	699.2
Total Assets Numbers are in millions	600.2	609.867	596.152	548.15	557.492	547.242	551.616	384.992	349.323	500.758	685.825	680.782	761.242	553.725	402.991	419.536	524.761	529.344	484.703	547.359	1,264.107	1,111.501	1,151.091	1,120.788	1,056.2	1,155	1,098.2	1,221.4	1,271.7	1,162.4	1,206.5	1,472.1	1,831	1,966.7	1,512.3	841.4	1,303.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.782	3.537	3.408	2.647	3.438	4.831	4.116	5.026	4.557	6.115	3.006	5.363	8.184	9.179	6.664	6.802	8.769	8.944	11.079	14.649	103.18	167.574	176.223	147.877	190.4	187.7	161.7	153.9	166	168.3	177.3	189.6	208	184.6	163.6	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1	10	10	0	0	0	0	0.171	0.042	0.288	1.298	47.234	70.7	57.3	101.2	91.3	117.7	82.6	42.9	35.7	43.6	139	180	465.9	19.5	58.7
Tax Payables Numbers are in millions	0	0.005	0.008	0.025	0.073	0.044	0.03	0.026	0.005	0.007	0.006	0.006	1.327	0.909	0.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.006	1.327	0.909	0	0	0	0	43.161	63.546	84.553	54.526	1.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26.667	28.515	27.189	24.86	26.37	76.492	15.468	25.717	19.451	18.512	16.064	18.416	21.295	25.146	35.209	38.615	39.187	37.651	1.581	4.052	51.89	14.651	74.087	79.379	17.1	21.1	23.4	18.7	53.8	33.7	19.5	15.6	13.2	35.8	17.5	259	372.2
Total Current Liabilities Numbers are in millions	30.449	32.052	30.597	27.507	29.808	81.323	19.584	30.743	24.008	24.627	19.07	24.785	40.806	45.234	41.873	45.417	47.956	46.595	55.992	82.289	239.911	238.049	299.074	297.956	264.8	310	276.4	290.3	302.4	244.9	232.5	248.8	360.2	400.4	647	278.5	430.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	17.48	27.285	64.53	42.54	41.98	49.73	0	1.425	0.085	356.451	324.608	195.465	195.363	244.3	292.8	666.8	737.1	740.3	746.8	835.2	992	1,150.3	1,130.4	383.9	183.3	207.4
Deferred Revenue Non-Current Numbers are in millions	-0	0	94.806	98.766	100.802	105.092	120.647	118.492	0	0	0	59.947	55.452	46.203	58.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	65.271	52.833	45.78	35.547	38.01	38.685	56.627	39.631	37.221	104.557	178.765	188.747	192.492	115.206	55.75	49.215	91.124	130.952	107	45.274	198.142	143.518	143.256	145.673	108.2	196.2	132.8	151.2	157.2	178.3	139	145.7	232.3	257.1	205.9	120.3	98.1
Other Non-Current Liabilities Numbers are in millions	112.218	121.735	39.498	50.481	61.159	18.084	1.18	1.356	122.843	120.124	118.995	1.74	19.215	18.697	19.112	82.694	75.123	57.869	54.974	73.815	181.898	131.483	119.145	131.029	163.9	203.1	244.2	246.1	278.1	283.1	262.2	229.6	144.7	138.7	136.6	113.9	1,087
Total Non-Current Liabilities Numbers are in millions	177.989	175.068	180.584	185.294	200.471	162.361	178.954	159.979	160.064	224.681	297.76	267.914	294.444	244.636	175.46	173.889	215.977	188.821	163.399	119.174	736.491	599.609	457.866	472.065	516.4	692.1	1,043.8	1,134.4	1,175.6	1,208.2	1,236.4	1,367.3	1,527.3	1,526.2	726.4	417.5	1,392.5
Total Liabilities Numbers are in millions	208.438	207.12	211.181	212.801	230.279	243.684	198.538	190.722	184.072	249.308	316.83	292.699	335.25	289.87	217.333	219.306	263.933	235.416	219.391	201.463	976.402	837.658	756.94	770.021	781.2	1,002.1	1,320.2	1,424.7	1,478	1,453.1	1,468.9	1,616.1	1,887.5	1,926.6	1,373.4	696	1,823.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0
Common Stock Numbers are in millions	6.103	6.101	6.1	6.098	6.094	6.09	6.089	6.088	6.086	6.085	6.084	6.083	6.082	6.078	6.076	6.074	6.073	6.073	6.07	6.054	8.355	8.355	8.355	8.355	8.4	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	284.462	300.442	297.351	257.875	251	225.156	220.104	104.004	88.679	112.588	84.089	163.758	113.555	56.229	0	16.909	-6.525	1.826	0	6.734	16.023	101.554	222.722	141.073	19.2	-133.4	-495.4	-485.9	-481.4	-567	-543.1	-433.3	-339	-287.9	-340.5	-482.8	-519
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-219.621	-222.991	-240.756	-251.189	-251.69	-248.27	-191.737	-232.846	-245.358	-182.039	-35.016	-95.253	-4.724	-108.827	-143.411	-165.498	-98.424	-122.859	-149.621	-143.056	-166.841	-186.221	-206.351	-181.872	-158.9	-456.5	-465.8	-490.9	-486.9	-439	-387.1	-400.2	-418.7	-399.4	-342	-321.1	-605.5
Other Total Stockholders Equity Numbers are in millions	298.868	298.598	299.775	299.093	299.102	301.139	300.866	300.674	300.543	300.388	300.223	300.227	300.067	299.469	311.939	330.879	345.338	363.472	363.233	417.76	343.377	341.639	362.217	376.932	402.4	742.2	738.9	773.3	758.9	712.9	665.4	687.2	699.4	725.9	814.8	949.3	604.8
Total Shareholders Equity Numbers are in millions	369.812	382.15	362.47	311.877	304.506	284.115	335.322	177.92	149.95	237.022	355.38	374.815	414.98	252.949	174.604	188.364	246.462	248.512	219.682	287.492	200.914	265.327	386.943	344.488	271.1	152.3	-222.3	-203.5	-209.4	-293.1	-264.8	-146.3	-58.3	38.6	137.3	145.4	-519.7
Total Equity Numbers are in millions	391.762	402.747	384.971	335.349	327.213	303.558	353.078	194.27	165.251	251.45	368.995	388.083	425.992	263.855	185.658	200.23	260.828	293.928	265.312	345.896	287.705	273.843	394.151	350.767	275	152.9	-222	-203.3	-206.3	-290.7	-262.4	-144	-56.5	40.1	138.9	145.4	-519.7
Total Liabilities & Shareholders Equity Numbers are in millions	600.2	609.867	596.152	548.15	557.492	547.242	551.616	384.992	349.323	500.758	685.825	680.782	761.242	553.725	402.991	419.536	524.761	529.344	484.703	547.359	1,264.107	1,111.501	1,151.091	1,120.788	1,056.2	1,155	1,098.2	1,221.4	1,271.7	1,162.4	1,206.5	1,472.1	1,831	1,966.7	1,512.3	841.4	1,303.7

NL Industries, Inc.

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