NL Industries, Inc. (NL)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
111,522
68,868
147,002
137,039
-
Other Short Term Investments
53,149
70,164
0
-
-
Total Cash
164,671
139,032
147,002
137,039
-
Net Receivables
16,631
17,910
15,616
10,801
-
Inventory
30,712
31,290
25,642
18,337
-
Other Current Assets
2,235
2,276
2,630
-
-
Total Current Assets
218,264
193,968
193,648
171,164
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,620
103,406
100,924
97,323
-
Accumulated Depreciation
-77,757
-74,712
-71,742
-68,373
-
Net property, plant and equipment
25,863
28,694
29,182
28,950
-
Equity and other investments
265,776
318,556
299,238
260,580
-
Goodwill
27,156
27,156
27,156
27,156
-
Other long-term assets
29,003
27,188
26,872
26,919
-
Total non-current assets
358,398
415,899
402,504
376,986
-
Total Assets
576,662
609,867
596,152
548,150
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,148
3,537
3,408
2,647
-
Taxes payable
-
5
8
25
73
Accrued liabilities
13,722
14,200
13,502
13,083
-
Total Current Liabilities
30,449
32,052
30,597
27,507
-
Non-current liabilities
Long Term Debt
500
500
500
500
-
Deferred taxes liabilities
45,440
52,833
45,780
35,547
-
Other long-term liabilities
16,965
28,355
39,498
50,481
-
Total non-current liabilities
154,451
175,068
180,584
185,294
-
Total Liabilities
184,900
207,120
211,181
212,801
-
Stockholders' Equity
Common Stock
6,103
6,101
6,100
6,098
-
Retained Earnings
284,462
300,442
297,351
257,875
-
Accumulated other comprehensive income
-219,621
-222,991
-240,756
-251,189
-
Total stockholders' equity
369,812
382,150
362,470
311,877
-
Total liabilities and stockholders' equity
576,662
609,867
596,152
548,150
-
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