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 | |
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Total Cash And Short-Term Investments | -32.58% | 11.78% | -18.63% | 6.83% | 1.97% |
Total Receivables | -23.61% | 62.80% | -7.90% | -11.91% | 1.38% |
Inventory | 2.79% | 1.28% | 2.36% | -0.65% | -10.32% |
Prepaid Expenses | -17.32% | -70.46% | 288.34% | -3.59% | -12.84% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.01% | -30.90% | 926.73% | -0.79% | 0.07% |
Total Current Assets | -24.52% | 5.49% | -0.78% | 4.15% | 0.02% |
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Total Current Assets | -24.52% | 5.49% | -0.78% | 4.15% | 0.02% |
Net Property, Plant & Equipment | -1.97% | -0.97% | -1.92% | -1.77% | -2.63% |
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 | -22.14% | -20.90% | -22.69% | 4.19% | 5.46% |
Total Assets | -10.07% | -1.26% | 0.97% | 1.97% | -1.36% |
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Total Accounts Payable | 5.64% | 14.19% | -13.19% | 23.32% | -2.35% |
Total Accrued Expenses | -88.93% | 530.52% | 9.05% | 41.56% | -45.69% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 2.76% | -2.85% | 22.79% | 9.11% | 0.98% |
Total Other Current Liabilities | 2.76% | -2.85% | 22.79% | 9.11% | 0.98% |
Total Current Liabilities | -66.03% | 171.29% | 13.55% | 20.16% | -19.20% |
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Total Current Liabilities | -66.03% | 171.29% | 13.55% | 20.16% | -19.20% |
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 | 1.36% | -51.73% | -5.23% | 0.73% | -0.21% |
Total Liabilities | -36.44% | -10.16% | -2.21% | 3.40% | -3.34% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% |
Retained Earnings | -1.18% | 4.18% | 3.81% | 1.37% | 1.03% |
Treasury Stock & Other | 2.00% | -0.80% | 0.83% | 0.36% | -2.10% |
Total Common Equity | 0.19% | 2.82% | 3.47% | 1.35% | -0.46% |
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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 | 0.19% | 2.82% | 3.47% | 1.35% | -0.46% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.98% | 0.56% | -14.60% | 0.76% | 0.04% |
Total Equity | 0.22% | 2.71% | 2.46% | 1.32% | -0.43% |
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