NL Industries, Inc.
NL
$6.37
-$0.18-2.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.47M | 110.00M | 163.15M | 145.96M | 179.39M |
| Total Receivables | 16.97M | 18.13M | 23.74M | 14.58M | 15.83M |
| Inventory | 32.90M | 29.16M | 28.37M | 28.01M | 27.36M |
| Prepaid Expenses | 1.67M | 1.78M | 2.15M | 7.29M | 1.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.67M | 20.55M | 20.55M | 29.73M | 2.90M |
| Total Current Assets | 183.69M | 179.62M | 237.96M | 225.58M | 227.36M |
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| Total Current Assets | 183.69M | 179.62M | 237.96M | 225.58M | 227.36M |
| Net Property, Plant & Equipment | 23.90M | 23.55M | 24.03M | 24.26M | 24.74M |
| 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 | 29.56M | 30.24M | 38.84M | 49.10M | 63.51M |
| Total Assets | 523.70M | 520.03M | 578.26M | 585.65M | 580.03M |
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| Total Accounts Payable | 4.12M | 3.97M | 3.76M | 3.29M | 3.79M |
| Total Accrued Expenses | 10.96M | 7.58M | 68.44M | 10.85M | 9.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.90M | 19.39M | 18.87M | 19.42M | 15.82M |
| Total Other Current Liabilities | 18.90M | 19.39M | 18.87M | 19.42M | 15.82M |
| Total Current Liabilities | 33.98M | 30.94M | 91.06M | 33.57M | 29.56M |
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| Total Current Liabilities | 33.98M | 30.94M | 91.06M | 33.57M | 29.56M |
| 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 | 72.21M | 71.76M | 70.79M | 146.65M | 154.75M |
| Total Liabilities | 106.69M | 103.20M | 162.36M | 180.72M | 184.81M |
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| Common Stock & APIC | 305.46M | 305.20M | 305.20M | 305.20M | 305.20M |
| Retained Earnings | 307.28M | 311.33M | 315.06M | 302.42M | 291.32M |
| Treasury Stock & Other | -215.16M | -218.89M | -223.36M | -221.59M | -223.43M |
| Total Common Equity | 397.58M | 397.64M | 396.90M | 386.04M | 373.09M |
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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 | 397.58M | 397.64M | 396.90M | 386.04M | 373.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.43M | 19.19M | 19.00M | 18.89M | 22.12M |
| Total Equity | 417.01M | 416.83M | 415.90M | 404.93M | 395.22M |
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