NL Industries (NL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,439 | 71,732 | 149,767 | 139,734 | 132,425 |
| Marketable Securities | 53,149 | 70,164 | N/A | N/A | N/A |
| Receivables | 17,729 | 18,506 | 15,609 | 11,455 | 12,510 |
| Inventories | 30,712 | 31,290 | 25,642 | 18,337 | 18,348 |
| TOTAL | $218,264 | $193,968 | $193,648 | $171,164 | $164,684 |
| Non-Current Assets | |||||
| PPE Net | 25,863 | 28,694 | 29,182 | 28,950 | 31,015 |
| Investments And Advances | 265,776 | 318,556 | 299,238 | 260,580 | 275,232 |
| Intangibles | 27,156 | 27,156 | 27,156 | 27,156 | 27,156 |
| Other Non-Current Assets | 39,603 | 41,493 | 46,928 | 60,300 | 59,405 |
| TOTAL | $358,398 | $415,899 | $402,504 | $376,986 | $392,808 |
| Total Assets | $576,662 | $609,867 | $596,152 | $548,150 | $557,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,782 | 4,202 | 4,099 | 3,372 | 14,840 |
| Accrued Expenses | 25,012 | 25,223 | 23,847 | 22,083 | 11,830 |
| TOTAL | $30,449 | $32,052 | $30,597 | $27,507 | $29,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 500 | 500 | 500 | 500 |
| Other Non-Current Liabilities | 109,328 | 121,837 | 133,856 | 149,541 | 163,823 |
| TOTAL | $154,451 | $175,068 | $180,584 | $185,294 | $200,471 |
| Total Liabilities | $184,900 | $207,120 | $211,181 | $212,801 | $230,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,833 | 48,816 | 48,803 | 48,789 | 48,756 |
| Common Shares | 6,103 | 6,101 | 6,100 | 6,098 | 6,094 |
| Retained earnings | 284,462 | 300,442 | 297,351 | 257,875 | 251,000 |
| Other shareholders' equity | -197,671 | -202,394 | -218,255 | -227,717 | -228,983 |
| TOTAL | $391,762 | $402,747 | $384,971 | $335,349 | $327,213 |
| Total Liabilities And Equity | $576,662 | $609,867 | $596,152 | $548,150 | $557,492 |