NL Industries (NL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,986 | 101,686 | 96,953 | 99,708 | 76,555 |
| Receivables | 13,232 | 12,437 | 10,586 | 8,977 | 9,256 |
| Inventories | 17,102 | 15,382 | 14,974 | 15,098 | 16,863 |
| Other current assets | 15,000 | 0 | 0 | 0 | 0 |
| TOTAL | $166,644 | $130,667 | $123,499 | $124,764 | $103,466 |
| Non-Current Assets | |||||
| PPE Net | 32,026 | 32,526 | 33,584 | 34,106 | 33,556 |
| Investments And Advances | 283,305 | 318,224 | 170,077 | 159,955 | 329,850 |
| Intangibles | 27,156 | 27,156 | 27,156 | 27,156 | 27,156 |
| Other Non-Current Assets | 38,111 | 43,043 | 30,676 | 3,342 | 2,163 |
| TOTAL | $380,598 | $420,949 | $261,493 | $224,559 | $392,725 |
| Total Assets | $547,242 | $551,616 | $384,992 | $349,323 | $496,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,252 | 14,252 | 17,367 | 4,777 | 6,774 |
| Accrued Expenses | 60,000 | N/A | N/A | 10,558 | 10,862 |
| TOTAL | $81,323 | $19,584 | $30,743 | $24,008 | $24,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 500 | 500 | N/A | N/A |
| Other Non-Current Liabilities | 128,484 | 127,413 | 130,666 | 133,836 | 135,825 |
| TOTAL | $162,361 | $178,954 | $159,979 | $160,064 | $220,114 |
| Total Liabilities | $243,684 | $198,538 | $190,722 | $184,072 | $244,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,727 | 48,715 | 48,706 | 48,692 | 48,683 |
| Common Shares | 6,090 | 6,089 | 6,088 | 6,086 | 6,085 |
| Retained earnings | 225,156 | 220,104 | 104,004 | 88,679 | 112,588 |
| Other shareholders' equity | -228,827 | -173,981 | -216,496 | -230,057 | -167,611 |
| TOTAL | $303,558 | $353,078 | $194,270 | $165,251 | $251,450 |
| Total Liabilities And Equity | $547,242 | $551,616 | $384,992 | $349,323 | $496,191 |