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NL Industries, Inc. (NL)

NYSE - NYSE Delayed price. Currency in USD
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7.90-0.09 (-1.13%)
At close: 04:00PM EDT
7.90 0.00 (0.00%)
After hours: 05:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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 tax 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