NL Industries (NL)
(Real Time Quote from BATS)
$6.76 USD
+0.01 (0.15%)
Updated Sep 16, 2024 10:26 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for NL Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 168 | 142 | 150 | 140 | 132 |
Receivables | 18 | 19 | 16 | 11 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 31 | 31 | 26 | 18 | 18 |
Other Current Assets | 2 | 2 | 3 | 2 | 1 |
Total Current Assets | 218 | 194 | 194 | 171 | 165 |
Net Property & Equipment | 26 | 29 | 29 | 29 | 31 |
Investments & Advances | 266 | 319 | 299 | 261 | 275 |
Other Non-Current Assets | 11 | 13 | 19 | 30 | 28 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 27 | 27 | 27 | 27 | 27 |
Deposits & Other Assets | 29 | 28 | 28 | 31 | 31 |
Total Assets | 577 | 610 | 596 | 548 | 557 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 4 | 3 | 13 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 28 | 26 | 14 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 30 | 32 | 31 | 28 | 30 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 50 | 44 | 34 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 112 | 124 | 136 | 151 | 166 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 185 | 207 | 211 | 213 | 230 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 299 | 299 | 300 | 299 | 299 |
Retained Earnings | 284 | 300 | 297 | 258 | 251 |
Other Equity | -198 | -202 | -218 | -228 | -229 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 392 | 403 | 385 | 335 | 327 |
Total Liabilities & Shareholder's Equity | 577 | 610 | 596 | 548 | 557 |
Total Common Equity | 392 | 403 | 385 | 335 | 327 |
Shares Outstanding | 48.80 | 48.80 | 48.80 | 48.70 | 48.70 |
Book Value Per Share | 8.03 | 8.25 | 7.89 | 6.89 | 6.72 |
Fiscal Year End for NL Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 182 | 171 | 168 | 149 | 157 |
Receivables | 16 | 18 | 18 | 21 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 27 | 28 | 31 | 34 | 34 |
Other Current Assets | 2 | 2 | 2 | 2 | 2 |
Total Current Assets | 227 | 218 | 218 | 206 | 208 |
Net Property & Equipment | 25 | 25 | 26 | 26 | 27 |
Investments & Advances | 259 | 258 | 266 | 271 | 284 |
Other Non-Current Assets | 9 | 10 | 11 | 12 | 12 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 27 | 27 | 27 | 27 | 27 |
Deposits & Other Assets | 33 | 31 | 29 | 28 | 28 |
Total Assets | 580 | 569 | 577 | 570 | 586 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 3 | 3 | 4 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 21 | 27 | 25 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 30 | 25 | 30 | 30 | 29 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 43 | 41 | 42 | 43 | 44 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 112 | 112 | 112 | 124 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 185 | 179 | 185 | 185 | 198 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 299 | 299 | 299 | 299 | 299 |
Retained Earnings | 291 | 287 | 284 | 280 | 284 |
Other Equity | -201 | -202 | -198 | -200 | -200 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 395 | 390 | 392 | 386 | 389 |
Total Liabilities & Shareholder's Equity | 580 | 569 | 577 | 570 | 586 |
Total Common Equity | 395 | 390 | 392 | 386 | 389 |
Shares Outstanding | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 |
Book Value Per Share | 8.10 | 7.99 | 8.03 | 7.90 | 7.97 |