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NL - NL Industries, Inc.


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6.62
-0.070   -1.057%

Share volume: 27,682
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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CHG
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$6.69
-0.07
-1.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-03 2022-11-02 2023-03-08 2023-05-03 2023-08-02 2023-11-02 2024-03-06 2024-05-08
Assets
Total Assets 640.405 M 583.408 M 609.867 M 593.971 M 586.421 M 570.484 M 576.662 M 568.816 M
Current Assets 208.964 M 186.011 M 193.968 M 198.639 M 208.373 M 206.115 M 218.264 M 218.302 M
Inventories 33.303 M 33.337 M 31.290 M 30.235 M 33.765 M 34.282 M 30.712 M 27.543 M
Other Current Assets 3.987 M 2.677 M 72.440 M 2.103 M 1.774 M 2.185 M 2.235 M 1.948 M
Short Term Investments 3.987 M 2.677 M 72.440 M 2.103 M 1.774 M 2.185 M 2.235 M 1.948 M
Total Receivables 17.599 M 19.219 M 18.506 M 19.602 M 15.682 M 20.678 M 17.729 M 17.973 M
Current Cash 151.248 M 127.951 M 68.868 M 143.834 M 154.239 M 146.054 M 164.671 M 167.919 M
Total Non-current Assets 431.441 M 397.397 M 415.899 M 395.332 M 378.048 M 364.369 M 358.398 M 350.514 M
Property Plant Equipment 29.459 M 29.061 M 28.694 M 27.914 M 27.123 M 26.222 M 25.863 M 25.184 M
Other Assets 19.245 M 17.250 M 15.723 M 15.091 M 13.971 M 13.812 M 12.660 M 13.304 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 27.156 M 27.156 M 27.156 M 27.156 M 27.156 M 27.156 M 27.156 M 27.156 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 640.405 M 583.408 M 609.867 M 593.971 M 586.421 M 570.484 M 576.662 M 568.816 M
Total liabilities 242.364 M 220.241 M 227.717 M 223.677 M 218.764 M 206.245 M 206.850 M 200.690 M
Total current liabilities 31.499 M 32.026 M 32.052 M 26.720 M 29.338 M 30.021 M 30.449 M 24.602 M
Accounts Payable 6.420 M 5.171 M 3.537 M 3.925 M 5.224 M 3.991 M 3.148 M 3.074 M
Other liabilities 135.628 M 122.541 M 124.449 M 124.458 M 124.127 M 111.526 M 112.218 M 112.191 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 500.000 K 500.000 K 500.000 K 500.000 K 500.000 K 500.000 K 500.000 K 500.000 K
Other liabilities 135.628 M 122.541 M 124.449 M 124.458 M 124.127 M 111.526 M 112.218 M 112.191 M
Minority interest 22.936 M 20.380 M 20.597 M 20.982 M 21.117 M 21.469 M 21.950 M 21.958 M
Total Shareholder equity 398.041 M 363.167 M 382.150 M 370.294 M 367.657 M 364.239 M 369.812 M 368.126 M
Common stock 48.809 M 48.803 M 48.829 M 48.816 M 48.824 M 48.833 M 48.835 M 48.833 M
Retained earnings 339.327 M 309.920 M 300.442 M 290.309 M 283.784 M 280.295 M 284.462 M 287.395 M