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Industrials - Security & Protection Services - NYSE - US
$ 9.0
0.577 %
$ 440 M
Market Cap
6.32
P/E
BALANCE SHEET
595 M ASSETS
3.12%
162 M LIABILITIES
-12.19%
397 M EQUITY
7.33%
BALANCE SHEET DECOMPOSITION
Balance Sheet NL Industries, Inc.
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Current Assets 238 M
Cash & Short-Term Investments 163 M
Receivables 23.7 M
Other Current Assets 51.1 M
Non-Current Assets 340 M
Long-Term Investments 278 M
PP&E 24 M
Other Non-Current Assets 38 M
28.21 %4.11 %8.83 %48.13 %4.15 %6.57 %Total Assets$578.3m
Current Liabilities 91.1 M
Accounts Payable 3.76 M
Short-Term Debt 0
Other Current Liabilities 87.3 M
Non-Current Liabilities 71.3 M
Long-Term Debt 0
Other Non-Current Liabilities 71.3 M
53.77 %43.91 %Total Liabilities$162.4m

Balance Sheet

Millions
Dec-2024 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 163.2 111.5 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 0 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 23.7 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 28.4 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 22.7 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 238.0 218.3 194.0 193.6 171.2 164.7 166.6 130.7 123.5 124.8 108.0 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 24.0 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 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 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 278.3 265.8 318.6 299.2 260.6 275.2 283.3 318.2 170.1 160.0 329.9 537.2 502.8 592.7 362.5 197.8 (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 10.8 39.6 (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 16.4 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 594.6 576.7 609.9 596.2 548.1 557.5 547.2 551.6 385.0 349.3 500.8 685.8 680.8 761.2 553.7 403.0 419.5 524.8 529.3 484.7 547.4 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 3.8 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 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 87.3 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 91.1 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 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 53.4 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 17.9 154.0 174.6 180.1 184.8 200.0 161.9 178.5 159.5 160.1 220.1 297.8 250.4 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 162.4 184.9 207.1 211.2 212.8 230.3 243.7 198.5 190.7 184.1 249.3 316.8 292.7 335.2 289.9 217.3 219.3 263.9 235.4 219.4 201.5 976.4 837.7 756.9 770.0 781.2 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 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 315.1 284.5 300.4 297.4 257.9 251.0 225.2 220.1 104.0 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 (223.4) (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 415.9 391.8 402.7 385.0 335.3 327.2 303.6 353.1 194.3 165.3 251.4 369.0 388.1 426.0 263.9 185.7 200.2 260.8 293.9 265.3 345.9 287.7 273.8 394.2 350.8 275.0 152.9 (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 578.3 576.7 609.9 596.2 548.1 557.5 547.2 551.6 385.0 349.3 500.8 685.8 680.8 761.2 553.7 403.0 419.5 524.8 529.3 484.7 547.4 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 48.8 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