Industrials - Security & Protection Services - NYSE - US
$ 7.97
1.79 %
$ 389 M
Market Cap
6.7
P/E
BALANCE SHEET
600 M
ASSETS
185 M
LIABILITIES
370 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
NL Industries, Inc.
| Current Assets | 218 M |
| Cash & Short-Term Investments | 165 M |
| Receivables | 17.7 M |
| Other Current Assets | 35.9 M |
| Non-Current Assets | 382 M |
| Long-Term Investments | 248 M |
| PP&E | 25.9 M |
| Other Non-Current Assets | 108 M |
| Current Liabilities | 30.4 M |
| Accounts Payable | 3.78 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 26.7 M |
| Non-Current Liabilities | 154 M |
| Long-Term Debt | 500 K |
| Other Non-Current Liabilities | 154 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 111.5 | 68.9 | 147.0 | 137.0 | 129.7 | 116.3 | 98.3 | 93.2 | 96.5 | 72.6 | 52.6 | 78.0 | 11.7 | 15.5 | 24.6 | 16.4 | 41.1 | 52.7 | 76.9 | 99.2 | 67.8 | 58.1 | 116.0 | 120.4 | 151.8 | 163.1 | 106.1 | 114.1 | 141.3 | 131.1 | 106.6 | 87.3 | 125.3 | 435.3 | 165.6 | 138.4 | 164.6 |
| Short Term Investments | 53.1 | 70.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 K | 5.2 | 5.5 | 5.9 | 10.0 | 9.3 | 9.4 | 6.1 | 9.7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 17.7 | 18.5 | 15.6 | 11.5 | 12.5 | 12.7 | 12.4 | 10.6 | 9.0 | 9.3 | 10.6 | 12.0 | 15.2 | 31.7 | 17.1 | 28.7 | 23.5 | 22.4 | 27.1 | 26.0 | 220.6 | 137.1 | 129.4 | 131.8 | 144.5 | 133.8 | 148.7 | 138.5 | 147.4 | 164.1 | 157.8 | 123.0 | 133.8 | 222.9 | 148.3 | 137.3 | 236.6 |
| Inventory | 30.7 | 31.3 | 25.6 | 18.3 | 18.3 | 17.1 | 15.4 | 15.0 | 15.1 | 16.9 | 13.2 | 11.2 | 19.6 | 18.4 | 16.3 | 22.7 | 24.3 | 21.7 | 22.5 | 28.8 | 266.0 | 209.9 | 231.1 | 206.0 | 191.2 | 228.6 | 192.8 | 232.5 | 251.6 | 185.2 | 194.2 | 216.2 | 196.9 | 207.9 | 134.2 | 119.6 | 191.6 |
| Other Current Assets | 5.2 | 5.1 | 5.4 | 4.3 | 1.4 | 20.6 | 4.5 | 4.8 | 4.2 | 4.8 | 7.9 | 11.4 | 11.9 | 16.4 | 13.5 | 14.7 | 13.0 | 6.9 | 9.0 | 10.7 | 38.8 | 71.6 | 79.0 | 95.7 | 18.9 | 20.6 | 6.9 | 15.1 | 10.8 | 6.0 | 8.9 | 209.3 | 339.5 | 18.3 | 138.1 | 3.7 | 11.7 |
| Total Current Assets | 218.3 | 194.0 | 193.6 | 171.2 | 164.7 | 166.6 | 130.7 | 123.5 | 124.8 | 108.0 | 84.4 | 112.7 | 58.3 | 82.0 | 76.6 | 88.0 | 107.7 | 121.1 | 149.2 | 181.9 | 567.3 | 486.3 | 559.1 | 553.8 | 506.4 | 546.1 | 454.5 | 500.2 | 551.1 | 486.4 | 467.5 | 635.8 | 795.5 | 884.4 | 586.2 | 399.0 | 604.5 |
| PP&E | 25.9 | 28.7 | 29.2 | 28.9 | 31.0 | 32.0 | 32.5 | 33.6 | 34.1 | 33.6 | 34.3 | 34.3 | 51.8 | 60.5 | 64.4 | 68.3 | 73.2 | 70.7 | 68.9 | 75.2 | 435.7 | 378.8 | 329.8 | 324.4 | 348.5 | 382.2 | 411.2 | 466.0 | 459.2 | 407.8 | 378.6 | 746.0 | 738.6 | 577.1 | 380.5 | 344.0 | 542.8 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 1.4 | 0 | 0 | 0 | 27.2 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 32.4 |
| Goodwill | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 47.6 | 44.8 | 44.3 | 44.2 | 54.7 | 33.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 247.6 | 318.6 | 299.2 | 260.6 | 275.2 | 283.3 | 318.2 | 170.1 | 160.0 | 329.9 | 537.2 | 502.8 | 592.7 | 362.5 | 197.8 | (3.6) | (4.0) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 81.3 | (8.6) | 26.9 | 26.9 | 27.0 | 2.2 | (6.3) | 3.2 | 3.3 | 2.1 | 2.7 | (168.2) | 6.6 | (1.2) | 15.7 | 219.1 | 289.1 | 304.7 | 239.4 | 268.9 | 254.4 | 246.4 | 262.3 | 242.6 | 201.3 | 226.7 | 232.5 | 255.2 | 261.4 | 268.2 | 360.4 | 90.3 | 296.9 | 505.2 | 545.6 | 94.0 | 124.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 600.2 | 609.9 | 596.2 | 548.1 | 557.5 | 547.2 | 551.6 | 385.0 | 349.3 | 500.8 | 685.8 | 680.8 | 761.2 | 553.7 | 403.0 | 419.5 | 524.8 | 529.3 | 484.7 | 547.4 | 1 264.1 | 1 111.5 | 1 151.1 | 1 120.8 | 1 056.2 | 1 155.0 | 1 098.2 | 1 221.4 | 1 271.7 | 1 162.4 | 1 206.5 | 1 472.1 | 1 831.0 | 1 966.7 | 1 512.3 | 841.4 | 1 303.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3.8 | 3.5 | 3.4 | 2.6 | 3.4 | 5.4 | 4.1 | 5.0 | 4.7 | 6.2 | 3.0 | 5.4 | 8.2 | 9.2 | 6.7 | 6.8 | 8.8 | 8.9 | 11.1 | 14.6 | 111.8 | 167.6 | 176.2 | 147.9 | 143.1 | 187.7 | 161.7 | 153.9 | 166.0 | 168.3 | 177.3 | 189.6 | 208.0 | 184.6 | 163.6 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 10.0 | 10.0 | 0 | 0 | 0 | 0 | 0.2 | 42 K | 0.3 | 1.3 | 47.2 | 70.7 | 57.3 | 101.2 | 91.3 | 117.7 | 82.6 | 42.9 | 35.7 | 43.6 | 139.0 | 180.0 | 465.9 | 19.5 | 58.7 |
| Other Current Liabilities | 26.7 | 28.5 | 27.2 | 24.8 | 26.3 | 75.9 | 15.4 | 25.7 | 19.3 | 18.4 | 16.1 | 18.4 | 21.3 | 25.1 | 34.9 | 38.6 | 39.2 | 37.7 | 44.7 | 67.6 | 127.8 | 69.2 | 74.1 | 79.4 | 64.4 | 21.1 | 23.4 | 18.7 | 53.8 | 33.7 | 19.5 | 15.6 | 13.2 | 35.8 | 17.5 | 259.0 | 372.2 |
| Total Current Liabilities | 30.4 | 32.1 | 30.6 | 27.5 | 29.8 | 81.3 | 19.6 | 30.7 | 24.0 | 24.6 | 19.1 | 24.8 | 40.8 | 45.2 | 41.9 | 45.4 | 48.0 | 46.6 | 56.0 | 82.3 | 239.9 | 238.0 | 299.1 | 298.0 | 264.8 | 310.0 | 276.4 | 290.3 | 302.4 | 244.9 | 232.5 | 248.8 | 360.2 | 400.4 | 647.0 | 278.5 | 430.9 |
| Long Term Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 17.5 | (28.2) | 18.3 | (15.5) | 42.0 | 49.7 | 0 | 1.4 | 85 K | 356.5 | 324.6 | 195.5 | 195.4 | 244.3 | 292.8 | 666.8 | 737.1 | 740.3 | 746.8 | 835.2 | 992.0 | 1 150.3 | 1 130.4 | 383.9 | 183.3 | 207.4 |
| Deferred Tax Income | 0 | 52.8 | 45.8 | 35.5 | 38.0 | 38.7 | 56.6 | 39.6 | 37.2 | 104.6 | 178.8 | 188.7 | 192.5 | 115.2 | 55.8 | 49.2 | 91.1 | 131.0 | 107.0 | 45.3 | 198.1 | 143.5 | 143.3 | 145.7 | 108.2 | 196.2 | 132.8 | 151.2 | 157.2 | 178.3 | 139.0 | 145.7 | 232.3 | 257.1 | 205.9 | 120.3 | 98.1 |
| Other Liabilities | 154.0 | 174.6 | 180.1 | 184.8 | 200.0 | 161.9 | 178.5 | 159.5 | 160.1 | 220.1 | 297.8 | 250.4 | 19.2 | 18.7 | 19.1 | 82.7 | 75.1 | 57.9 | 55.0 | 73.8 | 181.9 | 131.5 | 119.1 | 131.0 | 163.9 | 203.1 | 244.2 | 246.1 | 278.1 | 283.1 | 262.2 | 229.6 | 144.7 | 138.7 | 136.6 | 113.9 | 1 087.0 |
| Total Liabilities | 184.9 | 207.1 | 211.2 | 212.8 | 230.3 | 243.7 | 198.5 | 190.7 | 184.1 | 249.3 | 316.8 | 292.7 | 335.2 | 289.9 | 217.3 | 219.3 | 263.9 | 235.4 | 219.4 | 201.5 | 976.4 | 837.7 | 756.9 | 770.0 | 781.2 | 1 002.1 | 1 320.2 | 1 424.7 | 1 478.0 | 1 453.1 | 1 468.9 | 1 616.1 | 1 887.5 | 1 926.6 | 1 373.4 | 696.0 | 1 823.4 |
| EQUITY | |||||||||||||||||||||||||||||||||||||
| Common Stock | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 284.5 | 300.4 | 297.4 | 257.9 | 251.0 | 225.2 | 220.1 | 104.0 | 88.7 | 112.6 | 84.1 | 163.8 | 113.6 | 56.2 | 0 | 16.9 | (6.5) | 1.8 | 0 | 6.7 | 16.0 | 101.6 | 222.7 | 141.1 | 19.2 | (133.4) | (495.4) | (485.9) | (481.4) | (567.0) | (543.1) | (433.3) | (339.0) | (287.9) | (340.5) | (482.8) | (519.0) |
| Other Accumulative Comprehensive Income/Loss | (219.6) | (223.0) | (240.8) | (251.2) | (251.7) | (248.3) | (191.7) | (232.8) | (245.4) | (182.0) | (35.0) | (95.3) | (4.7) | (108.8) | (143.4) | (165.5) | (98.4) | (122.9) | (149.6) | (143.1) | (166.8) | (186.2) | (206.4) | (181.9) | (158.9) | (456.5) | (465.8) | (490.9) | (486.9) | (439.0) | (387.1) | (400.2) | (418.7) | (399.4) | (342.0) | (321.1) | (605.5) |
| Total Equity | 391.8 | 402.7 | 385.0 | 335.3 | 327.2 | 303.6 | 353.1 | 194.3 | 165.3 | 251.4 | 369.0 | 388.1 | 426.0 | 263.9 | 185.7 | 200.2 | 260.8 | 293.9 | 265.3 | 345.9 | 287.7 | 273.8 | 394.2 | 350.8 | 275.0 | 152.9 | (222.0) | (203.3) | (206.3) | (290.7) | (262.4) | (144.0) | (56.5) | 40.1 | 138.9 | 145.4 | (519.7) |
| Total Liabilities and Equity | 600.2 | 609.9 | 596.2 | 548.1 | 557.5 | 547.2 | 551.6 | 385.0 | 349.3 | 500.8 | 685.8 | 680.8 | 761.2 | 553.7 | 403.0 | 419.5 | 524.8 | 529.3 | 484.7 | 547.4 | 1 264.1 | 1 111.5 | 1 151.1 | 1 120.8 | 1 056.2 | 1 155.0 | 1 098.2 | 1 221.4 | 1 271.7 | 1 162.4 | 1 206.5 | 1 472.1 | 1 831.0 | 1 966.7 | 1 512.3 | 841.4 | 1 303.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 48.8 | 48.8 | 48.8 | 48.8 | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 | 48.5 | 48.7 | 48.7 | 48.6 | 48.6 | 48.6 | 48.6 | 48.6 | 48.5 | 48.3 | 47.7 | 48.8 | 49.7 | 50.4 | 51.7 | 51.5 | 50.0 | 51.9 | 51.0 | 51.0 | 50.8 | 50.9 | 60.0 | 65.8 | 55.8 | 66.0 | 60.5 |