NL Industries, Inc.
NL
$5.65
-$0.09-1.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.17% | -37.86% | -34.49% | -0.92% | -0.06% |
| Total Receivables | 24.39% | 7.21% | 0.90% | 33.90% | -29.48% |
| Inventory | 10.51% | 20.24% | 5.86% | -7.64% | -18.30% |
| Prepaid Expenses | -72.36% | -11.02% | -8.57% | -3.62% | 233.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.46% | 613.85% | 603.91% | 604.32% | 919.68% |
| Total Current Assets | -22.73% | -19.21% | -17.72% | 9.02% | 9.44% |
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| Total Current Assets | -22.73% | -19.21% | -17.72% | 9.02% | 9.44% |
| Net Property, Plant & Equipment | -1.15% | -3.40% | -6.48% | -7.10% | -7.48% |
| 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 | -42.43% | -53.46% | -50.39% | -32.80% | -11.94% |
| Total Assets | -14.59% | -9.71% | -8.58% | 0.28% | 2.66% |
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| Total Accounts Payable | -1.37% | 8.60% | 29.15% | 19.38% | -17.54% |
| Total Accrued Expenses | 12.63% | 10.12% | 7.79% | 428.68% | -2.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.45% | 19.52% | 33.74% | 31.42% | 29.92% |
| Total Other Current Liabilities | 1.45% | 19.52% | 33.74% | 31.42% | 29.92% |
| Total Current Liabilities | 4.79% | 14.95% | 25.75% | 199.06% | 11.81% |
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| Total Current Liabilities | 4.79% | 14.95% | 25.75% | 199.06% | 11.81% |
| 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 | -51.41% | -53.34% | -53.29% | -54.02% | -4.93% |
| Total Liabilities | -40.83% | -42.27% | -42.26% | -12.19% | -2.20% |
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| Common Stock & APIC | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Retained Earnings | -5.84% | 5.48% | 8.33% | 10.76% | 7.89% |
| Treasury Stock & Other | 3.05% | 3.70% | 2.39% | -1.70% | -0.25% |
| Total Common Equity | -2.76% | 6.56% | 8.02% | 7.33% | 5.98% |
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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 | -2.76% | 6.56% | 8.02% | 7.33% | 5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.28% | -12.18% | -12.62% | -13.44% | -12.00% |
| Total Equity | -2.88% | 5.51% | 6.86% | 6.16% | 4.98% |
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