NL Industries, Inc. (NL)

NL Industries Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	141.38	97.5	175.24	165.27	157.87
Short-Term Investments	53.15	70.16	0	0	0
Cash & Cash Equivalents	194.53	167.67	175.24	165.27	157.87
Cash Growth	16.02%	-4.32%	6.03%	4.69%	30.48%
Receivables	28.33	31.71	34.31	40.96	40.61
Inventory	30.71	31.29	25.64	18.34	18.35
Other Current Assets	-35.31	-36.69	-41.55	-53.4	-52.14
Total Current Assets	218.26	193.97	193.65	171.16	164.68
Property, Plant & Equipment	25.86	28.69	29.18	28.95	31.02
Long-Term Investments	265.78	318.56	299.24	260.58	275.23
Goodwill and Intangibles	27.16	27.16	27.16	27.16	27.16
Other Long-Term Assets	39.6	41.49	46.93	60.3	59.41
Total Long-Term Assets	358.4	415.9	402.5	376.99	392.81
Total Assets	576.66	609.87	596.15	548.15	557.49
Accounts Payable	3.78	4.2	4.1	3.37	4.24
Other Current Liabilities	26.67	27.85	26.5	24.14	25.57
Total Current Liabilities	30.45	32.05	30.6	27.51	29.81
Long-Term Debt	0.5	0.5	0.5	0.5	0.5
Other Long-Term Liabilities	153.95	174.57	180.08	184.79	199.97
Total Long-Term Liabilities	154.45	175.07	180.58	185.29	200.47
Total Liabilities	184.9	207.12	211.18	212.8	230.28
Total Debt	0.5	0.5	0.5	0.5	0.5
Retained Earnings	284.46	300.44	297.35	257.88	251
Comprehensive Income	-219.62	-222.99	-240.76	-251.19	-251.69
Shareholders' Equity	369.81	382.15	362.47	311.88	304.51
Net Cash / Debt	194.03	167.17	174.74	164.77	157.37
Net Cash / Debt Growth	16.07%	-4.34%	6.05%	4.70%	30.61%
Net Cash Per Share	3.97	3.42	3.58	3.38	3.23
Working Capital	187.82	161.92	163.05	143.66	134.88
Book Value Per Share	7.57	7.83	7.43	6.39	6.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).