Production (Stage)
NL Industries, Inc.
NL
$7.74
-$0.24-3.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.00M | 163.15M | 145.96M | 179.39M | 167.92M |
| Total Receivables | 18.13M | 23.74M | 14.58M | 15.83M | 17.97M |
| Inventory | 29.16M | 28.37M | 28.01M | 27.36M | 27.54M |
| Prepaid Expenses | 1.78M | 2.15M | 7.29M | 1.88M | 1.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.55M | 20.55M | 29.73M | 2.90M | 2.92M |
| Total Current Assets | 179.62M | 237.96M | 225.58M | 227.36M | 218.30M |
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| Total Current Assets | 179.62M | 237.96M | 225.58M | 227.36M | 218.30M |
| Net Property, Plant & Equipment | 23.55M | 24.03M | 24.26M | 24.74M | 25.18M |
| 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 | 30.24M | 38.84M | 49.10M | 63.51M | 60.95M |
| Total Assets | 520.03M | 578.26M | 585.65M | 580.03M | 568.82M |
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| Total Accounts Payable | 3.97M | 3.76M | 3.29M | 3.79M | 3.07M |
| Total Accrued Expenses | 7.58M | 68.44M | 10.85M | 9.95M | 7.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.39M | 18.87M | 19.42M | 15.82M | 14.50M |
| Total Other Current Liabilities | 19.39M | 18.87M | 19.42M | 15.82M | 14.50M |
| Total Current Liabilities | 30.94M | 91.06M | 33.57M | 29.56M | 24.60M |
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| Total Current Liabilities | 30.94M | 91.06M | 33.57M | 29.56M | 24.60M |
| 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 | 71.76M | 70.79M | 146.65M | 154.75M | 153.63M |
| Total Liabilities | 103.20M | 162.36M | 180.72M | 184.81M | 178.73M |
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| Common Stock & APIC | 305.20M | 305.20M | 305.20M | 305.20M | 304.97M |
| Retained Earnings | 311.33M | 315.06M | 302.42M | 291.32M | 287.40M |
| Treasury Stock & Other | -218.89M | -223.36M | -221.59M | -223.43M | -224.24M |
| Total Common Equity | 397.64M | 396.90M | 386.04M | 373.09M | 368.13M |
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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 | 397.64M | 396.90M | 386.04M | 373.09M | 368.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.19M | 19.00M | 18.89M | 22.12M | 21.96M |
| Total Equity | 416.83M | 415.90M | 404.93M | 395.22M | 390.08M |
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