NL Industries, Inc.
NL
$7.31
$0.385.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.15M | 145.96M | 179.39M | 167.92M | 164.67M |
| Total Receivables | 23.74M | 14.58M | 15.83M | 17.97M | 17.73M |
| Inventory | 28.37M | 28.01M | 27.36M | 27.54M | 30.71M |
| Prepaid Expenses | 2.15M | 7.29M | 1.88M | 1.95M | 2.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.55M | 29.73M | 2.90M | 2.92M | 2.92M |
| Total Current Assets | 237.96M | 225.58M | 227.36M | 218.30M | 218.26M |
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| Total Current Assets | 237.96M | 225.58M | 227.36M | 218.30M | 218.26M |
| Net Property, Plant & Equipment | 24.03M | 24.26M | 24.74M | 25.18M | 25.86M |
| Long-term Investments | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M |
| Goodwill | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.84M | 49.10M | 63.51M | 60.95M | 57.80M |
| Total Assets | 578.26M | 585.65M | 580.03M | 568.82M | 576.66M |
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| Total Accounts Payable | 3.76M | 3.29M | 3.79M | 3.07M | 3.15M |
| Total Accrued Expenses | 68.44M | 10.85M | 9.95M | 7.03M | 12.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.87M | 19.42M | 15.82M | 14.50M | 14.36M |
| Total Other Current Liabilities | 18.87M | 19.42M | 15.82M | 14.50M | 14.36M |
| Total Current Liabilities | 91.06M | 33.57M | 29.56M | 24.60M | 30.45M |
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| Total Current Liabilities | 91.06M | 33.57M | 29.56M | 24.60M | 30.45M |
| Long-Term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.79M | 146.65M | 154.75M | 153.63M | 153.95M |
| Total Liabilities | 162.36M | 180.72M | 184.81M | 178.73M | 184.90M |
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| Common Stock & APIC | 305.20M | 305.20M | 305.20M | 304.97M | 304.97M |
| Retained Earnings | 315.06M | 302.42M | 291.32M | 287.40M | 284.46M |
| Treasury Stock & Other | -223.36M | -221.59M | -223.43M | -224.24M | -219.62M |
| Total Common Equity | 396.90M | 386.04M | 373.09M | 368.13M | 369.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 396.90M | 386.04M | 373.09M | 368.13M | 369.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.00M | 18.89M | 22.12M | 21.96M | 21.95M |
| Total Equity | 415.90M | 404.93M | 395.22M | 390.08M | 391.76M |
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