NL Industries, Inc.
NL
$6.30
-$0.07-1.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.86% | -34.49% | -0.92% | -0.06% | 16.30% |
| Total Receivables | 7.21% | 0.90% | 33.90% | -29.48% | 0.96% |
| Inventory | 20.24% | 5.86% | -7.64% | -18.30% | -18.96% |
| Prepaid Expenses | -11.02% | -8.57% | -3.62% | 233.78% | 5.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 613.85% | 603.91% | 604.32% | 919.68% | -0.58% |
| Total Current Assets | -19.21% | -17.72% | 9.02% | 9.44% | 9.11% |
|
|
|||||
| Total Current Assets | -19.21% | -17.72% | 9.02% | 9.44% | 9.11% |
| Net Property, Plant & Equipment | -3.40% | -6.48% | -7.10% | -7.48% | -8.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.46% | -50.39% | -32.80% | -11.94% | 14.84% |
| Total Assets | -9.71% | -8.58% | 0.28% | 2.66% | -1.09% |
|
|
|||||
| Total Accounts Payable | 8.60% | 29.15% | 19.38% | -17.54% | -27.43% |
| Total Accrued Expenses | 10.12% | 7.79% | 428.68% | -2.05% | 3.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.52% | 33.74% | 31.42% | 29.92% | 9.29% |
| Total Other Current Liabilities | 19.52% | 33.74% | 31.42% | 29.92% | 9.29% |
| Total Current Liabilities | 14.95% | 25.75% | 199.06% | 11.81% | 0.76% |
|
|
|||||
| Total Current Liabilities | 14.95% | 25.75% | 199.06% | 11.81% | 0.76% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.34% | -53.29% | -54.02% | -4.93% | -7.78% |
| Total Liabilities | -42.27% | -42.26% | -12.19% | -2.20% | -6.49% |
|
|
|||||
| Common Stock & APIC | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Retained Earnings | 5.48% | 8.33% | 10.76% | 7.89% | 2.66% |
| Treasury Stock & Other | 3.70% | 2.39% | -1.70% | -0.25% | -1.06% |
| Total Common Equity | 6.56% | 8.02% | 7.33% | 5.98% | 1.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.56% | 8.02% | 7.33% | 5.98% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.18% | -12.62% | -13.44% | -12.00% | 4.77% |
| Total Equity | 5.51% | 6.86% | 6.16% | 4.98% | 1.66% |
|
|
|||||