NL Industries, Inc. (NL)

NL Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	145.96	111.52	68.87	147	137.04	129.73
Short-Term Investments	-	53.15	70.16	-	-	-
Cash & Short-Term Investments	145.96	164.67	139.03	147	137.04	129.73
Cash Growth	-0.06%	18.44%	-5.42%	7.27%	5.63%	11.59%
Accounts Receivable	14.46	17.06	17.84	15.55	11.04	12.44
Other Receivables	0.12	0.67	0.67	0.06	0.41	0.08
Receivables	14.58	17.73	18.51	15.61	11.46	12.51
Inventory	28.01	30.71	31.29	25.64	18.34	18.35
Prepaid Expenses	7.29	2.24	2.28	2.63	1.64	1.4
Restricted Cash	29.73	2.92	2.86	2.77	2.7	2.7
Total Current Assets	225.58	218.26	193.97	193.65	171.16	164.68
Property, Plant & Equipment	24.26	25.86	28.69	29.18	28.95	31.02
Long-Term Investments	259.56	247.58	292.21	264.8	242.37	248.36
Goodwill	27.16	27.16	27.16	27.16	27.16	27.16
Other Long-Term Assets	41.2	47.2	54.64	62.66	49.01	58.18
Total Assets	585.65	576.66	609.87	596.15	548.15	557.49
Accounts Payable	3.29	3.78	4.2	4.09	3.34	4.24
Accrued Expenses	10.85	12.95	13.65	12.99	11.03	11.98
Current Income Taxes Payable	-	-	-	0.02	0.05	0.07
Other Current Liabilities	19.42	13.72	14.2	13.5	13.08	13.51
Total Current Liabilities	33.57	30.45	32.05	30.6	27.51	29.81
Long-Term Debt	0.5	0.5	0.5	0.5	0.5	0.5
Long-Term Deferred Tax Liabilities	51.78	41.73	50.12	44.06	33.83	33.96
Other Long-Term Liabilities	93.76	110.12	120.8	131.52	143.59	156.66
Total Liabilities	180.72	184.9	207.12	211.18	212.8	230.28
Common Stock	6.11	6.1	6.1	6.1	6.1	6.09
Additional Paid-In Capital	299.1	298.87	298.6	299.78	299.09	299.1
Retained Earnings	302.42	284.46	300.44	297.35	257.88	251
Comprehensive Income & Other	-221.59	-219.62	-222.99	-240.76	-251.19	-251.69
Total Common Equity	386.04	369.81	382.15	362.47	311.88	304.51
Minority Interest	18.89	21.95	20.6	22.5	23.47	22.71
Shareholders' Equity	404.93	391.76	402.75	384.97	335.35	327.21
Total Liabilities & Equity	585.65	576.66	609.87	596.15	548.15	557.49
Total Debt	0.5	0.5	0.5	0.5	0.5	0.5
Net Cash (Debt)	145.46	164.17	138.53	146.5	136.54	129.23
Net Cash Growth	-0.06%	18.51%	-5.44%	7.30%	5.66%	11.64%
Net Cash Per Share	2.98	3.36	2.84	3.00	2.80	2.65
Filing Date Shares Outstanding	48.85	48.83	48.82	48.8	48.79	48.76
Total Common Shares Outstanding	48.85	48.83	48.82	48.8	48.79	48.76
Working Capital	192.01	187.82	161.92	163.05	143.66	134.88
Book Value Per Share	7.90	7.57	7.83	7.43	6.39	6.25
Tangible Book Value	358.88	342.66	354.99	335.31	284.72	277.35
Tangible Book Value Per Share	7.35	7.02	7.27	6.87	5.84	5.69
Land	5.39	5.39	5.39	5.07	4.94	4.94
Buildings	23.26	23.24	23.18	23.16	23.15	23.05
Machinery	75.33	74.32	74.11	70.66	68.23	67.72
Construction In Progress	0.53	0.68	0.72	2.03	1.01	1

Source: S&P Capital IQ. Standard template. Financial Sources.