NL Industries, Inc. (NL)
NYSE: NL · IEX Real-Time Price · USD
7.81
+0.17 (2.23%)
Apr 19, 2024, 4:00 PM EDT - Market closed
NL Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 141.38 | 97.5 | 175.24 | 165.27 | 157.87 | 120.99 | 101.69 | 96.95 | 99.71 | 76.56 | Upgrade
|
| Short-Term Investments | 53.15 | 70.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 194.53 | 167.67 | 175.24 | 165.27 | 157.87 | 120.99 | 101.69 | 96.95 | 99.71 | 76.56 | Upgrade
|
| Cash Growth | 16.02% | -4.32% | 6.03% | 4.69% | 30.48% | 18.98% | 4.88% | -2.76% | 30.24% | 36.82% | Upgrade
|
| Receivables | 28.33 | 31.71 | 34.31 | 40.96 | 40.61 | 47.23 | 50.64 | 37.99 | 8.98 | 9.26 | Upgrade
|
| Inventory | 30.71 | 31.29 | 25.64 | 18.34 | 18.35 | 17.1 | 15.38 | 14.97 | 15.1 | 16.86 | Upgrade
|
| Other Current Assets | -35.31 | -36.69 | -41.55 | -53.4 | -52.14 | -18.68 | -37.04 | -26.41 | 0.98 | 0.79 | Upgrade
|
| Total Current Assets | 218.26 | 193.97 | 193.65 | 171.16 | 164.68 | 166.64 | 130.67 | 123.5 | 124.76 | 103.47 | Upgrade
|
| Property, Plant & Equipment | 25.86 | 28.69 | 29.18 | 28.95 | 31.02 | 32.03 | 32.53 | 33.58 | 34.11 | 33.56 | Upgrade
|
| Long-Term Investments | 265.78 | 318.56 | 299.24 | 260.58 | 275.23 | 283.31 | 318.22 | 170.08 | 159.96 | 329.85 | Upgrade
|
| Goodwill and Intangibles | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | Upgrade
|
| Other Long-Term Assets | 39.6 | 41.49 | 46.93 | 60.3 | 59.41 | 38.11 | 43.04 | 30.68 | 3.34 | 2.16 | Upgrade
|
| Total Long-Term Assets | 358.4 | 415.9 | 402.5 | 376.99 | 392.81 | 380.6 | 420.95 | 261.49 | 224.56 | 392.73 | Upgrade
|
| Total Assets | 576.66 | 609.87 | 596.15 | 548.15 | 557.49 | 547.24 | 551.62 | 384.99 | 349.32 | 496.19 | Upgrade
|
| Accounts Payable | 3.78 | 4.2 | 4.1 | 3.37 | 4.24 | 5.4 | 4.55 | 6.74 | 4.78 | 6.77 | Upgrade
|
| Other Current Liabilities | 26.67 | 27.85 | 26.5 | 24.14 | 25.57 | 75.93 | 15.04 | 24 | 19.23 | 17.85 | Upgrade
|
| Total Current Liabilities | 30.45 | 32.05 | 30.6 | 27.51 | 29.81 | 81.32 | 19.58 | 30.74 | 24.01 | 24.63 | Upgrade
|
| Long-Term Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 153.95 | 174.57 | 180.08 | 184.79 | 199.97 | 161.86 | 178.45 | 159.48 | 160.06 | 220.11 | Upgrade
|
| Total Long-Term Liabilities | 154.45 | 175.07 | 180.58 | 185.29 | 200.47 | 162.36 | 178.95 | 159.98 | 160.06 | 220.11 | Upgrade
|
| Total Liabilities | 184.9 | 207.12 | 211.18 | 212.8 | 230.28 | 243.68 | 198.54 | 190.72 | 184.07 | 244.74 | Upgrade
|
| Total Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | Upgrade
|
| Retained Earnings | 284.46 | 300.44 | 297.35 | 257.88 | 251 | 225.16 | 220.1 | 104 | 88.68 | 112.59 | Upgrade
|
| Comprehensive Income | -219.62 | -222.99 | -240.76 | -251.19 | -251.69 | -248.27 | -191.74 | -232.85 | -245.36 | -182.04 | Upgrade
|
| Shareholders' Equity | 369.81 | 382.15 | 362.47 | 311.88 | 304.51 | 284.12 | 335.32 | 177.92 | 149.95 | 237.02 | Upgrade
|
| Net Cash / Debt | 194.03 | 167.17 | 174.74 | 164.77 | 157.37 | 120.49 | 101.19 | 96.45 | 99.71 | 76.56 | Upgrade
|
| Net Cash / Debt Growth | 16.07% | -4.34% | 6.05% | 4.70% | 30.61% | 19.08% | 4.91% | -3.26% | 30.24% | 36.82% | Upgrade
|
| Net Cash Per Share | 3.97 | 3.42 | 3.58 | 3.38 | 3.23 | 2.47 | 2.08 | 1.98 | 2.05 | 1.57 | Upgrade
|
| Working Capital | 187.82 | 161.92 | 163.05 | 143.66 | 134.88 | 85.32 | 111.08 | 92.76 | 100.76 | 78.84 | Upgrade
|
| Book Value Per Share | 7.57 | 7.83 | 7.43 | 6.39 | 6.25 | 5.83 | 6.88 | 3.65 | 3.08 | 4.87 | Upgrade
|