NL Industries, Inc. (NL)
NYSE: NL · Real-Time Price · USD
7.62
-0.10 (-1.30%)
Nov 4, 2024, 4:00 PM EST - Market closed
NL Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 167.45 | 111.52 | 68.87 | 147 | 137.04 | 129.73 | Upgrade
|
| Short-Term Investments | 11.93 | 53.15 | 70.16 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 179.39 | 164.67 | 139.03 | 147 | 137.04 | 129.73 | Upgrade
|
| Cash Growth | 16.30% | 18.44% | -5.42% | 7.27% | 5.63% | 11.59% | Upgrade
|
| Accounts Receivable | 15.44 | 17.06 | 17.84 | 15.55 | 11.04 | 12.44 | Upgrade
|
| Other Receivables | 0.4 | 0.67 | 0.67 | 0.06 | 0.41 | 0.08 | Upgrade
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| Receivables | 15.83 | 17.73 | 18.51 | 15.61 | 11.46 | 12.51 | Upgrade
|
| Inventory | 27.36 | 30.71 | 31.29 | 25.64 | 18.34 | 18.35 | Upgrade
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| Prepaid Expenses | 1.88 | 2.24 | 2.28 | 2.63 | 1.64 | 1.4 | Upgrade
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| Restricted Cash | 2.9 | 2.92 | 2.86 | 2.77 | 2.7 | 2.7 | Upgrade
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| Total Current Assets | 227.36 | 218.26 | 193.97 | 193.65 | 171.16 | 164.68 | Upgrade
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| Property, Plant & Equipment | 24.74 | 25.86 | 28.69 | 29.18 | 28.95 | 31.02 | Upgrade
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| Long-Term Investments | 237.27 | 247.58 | 292.21 | 264.8 | 242.37 | 248.36 | Upgrade
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| Goodwill | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | Upgrade
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| Other Long-Term Assets | 54.31 | 47.2 | 54.64 | 62.66 | 49.01 | 58.18 | Upgrade
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| Total Assets | 580.03 | 576.66 | 609.87 | 596.15 | 548.15 | 557.49 | Upgrade
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| Accounts Payable | 3.79 | 3.78 | 4.2 | 4.09 | 3.34 | 4.24 | Upgrade
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| Accrued Expenses | 9.95 | 12.95 | 13.65 | 12.99 | 11.03 | 11.98 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.02 | 0.05 | 0.07 | Upgrade
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| Other Current Liabilities | 15.82 | 13.72 | 14.2 | 13.5 | 13.08 | 13.51 | Upgrade
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| Total Current Liabilities | 29.56 | 30.45 | 32.05 | 30.6 | 27.51 | 29.81 | Upgrade
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| Long-Term Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.88 | 41.73 | 50.12 | 44.06 | 33.83 | 33.96 | Upgrade
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| Other Long-Term Liabilities | 110.13 | 110.12 | 120.8 | 131.52 | 143.59 | 156.66 | Upgrade
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| Total Liabilities | 184.81 | 184.9 | 207.12 | 211.18 | 212.8 | 230.28 | Upgrade
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| Common Stock | 6.11 | 6.1 | 6.1 | 6.1 | 6.1 | 6.09 | Upgrade
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| Additional Paid-In Capital | 299.1 | 298.87 | 298.6 | 299.78 | 299.09 | 299.1 | Upgrade
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| Retained Earnings | 291.32 | 284.46 | 300.44 | 297.35 | 257.88 | 251 | Upgrade
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| Comprehensive Income & Other | -223.43 | -219.62 | -222.99 | -240.76 | -251.19 | -251.69 | Upgrade
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| Total Common Equity | 373.09 | 369.81 | 382.15 | 362.47 | 311.88 | 304.51 | Upgrade
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| Minority Interest | 22.12 | 21.95 | 20.6 | 22.5 | 23.47 | 22.71 | Upgrade
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| Shareholders' Equity | 395.22 | 391.76 | 402.75 | 384.97 | 335.35 | 327.21 | Upgrade
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| Total Liabilities & Equity | 580.03 | 576.66 | 609.87 | 596.15 | 548.15 | 557.49 | Upgrade
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| Total Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Net Cash (Debt) | 178.89 | 164.17 | 138.53 | 146.5 | 136.54 | 129.23 | Upgrade
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| Net Cash Growth | 16.36% | 18.51% | -5.44% | 7.30% | 5.66% | 11.64% | Upgrade
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| Net Cash Per Share | 3.66 | 3.36 | 2.84 | 3.00 | 2.80 | 2.65 | Upgrade
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| Filing Date Shares Outstanding | 48.85 | 48.83 | 48.82 | 48.8 | 48.79 | 48.76 | Upgrade
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| Total Common Shares Outstanding | 48.85 | 48.83 | 48.82 | 48.8 | 48.79 | 48.76 | Upgrade
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| Working Capital | 197.8 | 187.82 | 161.92 | 163.05 | 143.66 | 134.88 | Upgrade
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| Book Value Per Share | 7.64 | 7.57 | 7.83 | 7.43 | 6.39 | 6.25 | Upgrade
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| Tangible Book Value | 345.94 | 342.66 | 354.99 | 335.31 | 284.72 | 277.35 | Upgrade
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| Tangible Book Value Per Share | 7.08 | 7.02 | 7.27 | 6.87 | 5.84 | 5.69 | Upgrade
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| Land | 5.39 | 5.39 | 5.39 | 5.07 | 4.94 | 4.94 | Upgrade
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| Buildings | 23.26 | 23.24 | 23.18 | 23.16 | 23.15 | 23.05 | Upgrade
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| Machinery | 74.65 | 74.32 | 74.11 | 70.66 | 68.23 | 67.72 | Upgrade
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| Construction In Progress | 0.77 | 0.68 | 0.72 | 2.03 | 1.01 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.