NL Stock Annual Balance Sheet. Download in Excel
NL Industries Inc.
NL 
NYE
Sector: Industrials
Industry: Industrial Distribution
8.11
USD
0.08
(1.00%)
Previous close: 8.03 Open: 8.09 Bid: 7.37 Ask: 8.35
52 week range
4.46 8.93
Mkt Cap: 378 M Avg Vol (90 Days): 27,406
Last updated: Monday 25th November 2024
Financials
NL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 5 M | 5 M | 4 M | 5 M | 3 M | 3 M | 3 M | 4 M | 3 M |
| Accounts receivable | 9 M | 9 M | 11 M | 11 M | 12 M | 12 M | 11 M | 16 M | 18 M | 17 M |
| Accrued expenses | 17 M | 15 M | 16 M | 14 M | 16 M | 15 M | 14 M | 16 M | 17 M | 16 M |
| Accumulated depreciation & depletion | -56 M | -58 M | -62 M | -64 M | -64 M | -66 M | -68 M | -72 M | -75 M | -78 M |
| Additional paid in capital | 300 M | 301 M | 301 M | 301 M | 301 M | 299 M | 299 M | 300 M | 299 M | 299 M |
| Building & improvements | 21 M | 22 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M |
| Cash and equivalents | 77 M | 100 M | 97 M | 102 M | 120 M | 130 M | 137 M | 147 M | 69 M | 112 M |
| CashCashEquivalentsAndShortTermInvestments | 77 M | 100 M | 97 M | 190 M | 148 M | 157 M | 137 M | 147 M | 139 M | 165 M |
| CashEquivalents | 4 M | 3 M | 4 M | 3 M | 120 M | |||||
| Common par | 6 M | 6 M | 6 M | 6 M | 7 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Common stock equity | 237 M | 150 M | 178 M | 335 M | 284 M | 305 M | 312 M | 362 M | 382 M | 370 M |
| CommonStock | 6 M | 6 M | 6 M | 6 M | 7 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Construction in progress | 909000.0 | 2 M | 1 M | 569000.0 | 1 M | 1 M | 2 M | 722000.0 | 676000.0 | |
| Cost in excess | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M |
| CurrentAccruedExpenses | 11 M | 11 M | 11 M | 10 M | 11 M | 11 M | 10 M | 12 M | 13 M | 13 M |
| CurrentDeferredAssets | 5 M | |||||||||
| CurrentDeferredTaxesAssets | 5 M | |||||||||
| CurrentDeferredTaxesLiabilities | 0.0 | -34 M | -34 M | -44 M | -50,119 M | -41,733 M | ||||
| CurrentProvisions | 7 M | 9 M | 13 M | 5 M | 3 M | 2 M | 3 M | 3 M | 2 M | |
| DefinedPensionBenefit | 1 M | 1 M | 3 M | 2 M | 4 M | 4 M | 1 M | 1 M | ||
| DividendsPayable | -8 M | -12 M | -31 M | -14 M | ||||||
| EmployeeBenefits | 3 M | 3 M | 2 M | 2 M | 8 M | 6 M | 4 M | 3 M | 2 M | |
| Finished goods | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 4 M | 5 M | 6 M |
| Float term debt | 500000.0 | 500000.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M |
| Gross fixed assets (Plant Property & Equipment) | 89 M | 92 M | 95 M | 97 M | 95 M | 97 M | 97 M | 101 M | 103 M | 104 M |
| IncomeTaxPayable | 7000.0 | 5000.0 | 26000.0 | 30000.0 | 44000.0 | 73000.0 | 25000.0 | 8000.0 | 5000.0 | |
| Intangibles | 723000.0 | 0.0 | ||||||||
| Inventories | 17 M | 15 M | 15 M | 15 M | 17 M | 18 M | 18 M | 26 M | 31 M | 31 M |
| Invested capital | 237 M | 150 M | 178 M | 335 M | 284 M | 305 M | 312 M | 362 M | 383 M | 370 M |
| Land & improvements | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| LongTermDebtAndCapitalLeaseObligation | 500000.0 | 500000.0 | ||||||||
| LongTermProvisions | 103 M | 104 M | 103 M | 107 M | 91 M | 91 M | 90 M | 90 M | 89 M | |
| Machinery furniture & equipment | 62 M | 64 M | 66 M | 68 M | 67 M | 68 M | 68 M | 71 M | 74 M | 74 M |
| Minority interest | 14 M | 15 M | 16 M | 18 M | 19 M | 23 M | 23 M | 23 M | 21 M | 22 M |
| Net fixed assets (net PP&E) | 34 M | 34 M | 34 M | 33 M | 31 M | 31 M | 29 M | 29 M | 29 M | 26 M |
| Non-current deferred income taxes | 83 M | 25 M | 27 M | 49 M | 31 M | 34 M | 34 M | 44 M | 50 M | 42 M |
| NonCurrentDeferredAssets | 20000.0 | 11000.0 | ||||||||
| NonCurrentDeferredLiabilities | 95 M | 39 M | 40 M | 62 M | 42 M | 34 M | 34 M | 44 M | 50 M | 42 M |
| NonCurrentDeferredTaxesAssets | 20000.0 | 11000.0 | 200000.0 | 400000.0 | 1 M | 200000.0 | 200000.0 | 161 M | 149 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 3 M | 2 M | 2 M | 2 M | 8 M | 6 M | 4 M | 3 M | 2 M |
| Other current assets | 17 M | 12 M | 12 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 11 M |
| Other equity adjustments | 17 M | |||||||||
| Other fixed assets | 31 M | 29 M | 29 M | 29 M | 26 M | |||||
| Other non-current assets | 2 M | 3 M | 3 M | 5 M | 4 M | 31 M | 31 M | 28 M | 41 M | 29 M |
| Other non-current liabilities | 18 M | 14 M | 14 M | 10 M | 104 M | 67 M | 53 M | 43 M | 32 M | 21 M |
| Other receivable | 346000.0 | 138000.0 | 14000.0 | 2 M | 16 M | 581000.0 | 313000.0 | 141 M | 636000.0 | 628000.0 |
| OtherCurrentLiabilities | 659000.0 | 220000.0 | 2 M | 929000.0 | 66 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| OtherEquityInterest | 47 M | 0.0 | ||||||||
| OtherInventories | 17 M | 15 M | 15 M | 15 M | 18 M | 18 M | 26 M | 31 M | 31 M | |
| OtherPayable | 801000.0 | 725000.0 | 691000.0 | 665000.0 | ||||||
| Payables | 6 M | 5 M | 5 M | 4 M | 5 M | 4 M | 3 M | 4 M | 4 M | 3 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 792000.0 | 981000.0 | 986000.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 2 M | 2 M |
| Raw materials | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M | 6 M | 6 M |
| Restricted cash | 3 M | 3 M | 3 M | 3 M | 3 M | |||||
| Retained earnings | -69 M | -157 M | -129 M | 28 M | 225 M | -690000.0 | 7 M | 57 M | 77 M | 65 M |
| Total assets | 496 M | 349 M | 385 M | 552 M | 547 M | 557 M | 548 M | 596 M | 610 M | 577 M |
| Total current assets | 103 M | 125 M | 123 M | 219 M | 167 M | 165 M | 171 M | 194 M | 194 M | 229 M |
| Total current liabilities | 25 M | 24 M | 31 M | 20 M | 81 M | 30 M | 28 M | 31 M | 32 M | 30 M |
| Total equity | 237 M | 150 M | 178 M | 335 M | 284 M | 305 M | 312 M | 362 M | 382 M | 370 M |
| Total liabilities | 245 M | 184 M | 191 M | 199 M | 227 M | 230 M | 213 M | 211 M | 207 M | 185 M |
| Total non-current assets | 393 M | 225 M | 261 M | 332 M | 352 M | 366 M | 377 M | 403 M | 416 M | 348 M |
| Total non-current liabilities | 220 M | 160 M | 160 M | 178 M | 162 M | 200 M | 185 M | 181 M | 175 M | 154 M |
| TotalEquityGrossMinority | 251 M | 165 M | 194 M | 353 M | 304 M | 327 M | 335 M | 385 M | 403 M | 392 M |
| TotalEquityGrossMinorityInterest | 251 M | 165 M | 194 M | 353 M | 304 M | 327 M | 335 M | 385 M | 403 M | 392 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 496 M | 349 M | 385 M | 552 M | 547 M | 557 M | 548 M | 596 M | 610 M | 577 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 220 M | 160 M | 160 M | 178 M | 162 M | 200 M | 185 M | 181 M | 175 M | 154 M |
| TotalTaxPayable | 7000.0 | 5000.0 | 26000.0 | 30000.0 | 44000.0 | 73000.0 | 25000.0 | 8000.0 | 5000.0 | |
| UnrealizedGainLoss | 17 M | |||||||||
| Work in progress | 10 M | 9 M | 9 M | 10 M | 11 M | 12 M | 12 M | 17 M | 20 M | 19 M |
| Working capital | 79 M | 101 M | 93 M | 199 M | 85 M | 135 M | 144 M | 163 M | 162 M | 188 M |
| ltinv | 330 M | 160 M | 170 M | 230 M | 256 M | 248 M | 261 M | 299 M | 319 M | 266 M |
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