NL Industries NL

$ 7.85 -0.63%

Quarterly report 2024-Q3
added 11-06-2024

NL Industries Balance Sheet 2011-2024 | NL

Annual Balance Sheet NL Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-129 M	-116 M	-97.8 M	-92.7 M	-96.5 M	-72.6 M	-52.6 M	-59.5 M	25.6 M
Long Term Debt	-	-	-	-	500 K	500 K	500 K	500 K	-	-	-	17.5 M	27.3 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	1 M	10 M
Total Non Current Liabilities	154 M	175 M	181 M	185 M	200 M	162 M	179 M	160 M	160 M	225 M	298 M	268 M	294 M
Total Current Liabilities	30.4 M	32.1 M	30.6 M	27.5 M	29.8 M	81.3 M	19.6 M	30.7 M	24 M	24.6 M	19.1 M	25.1 M	40.8 M
Total Liabilities	-	-	-	-	230 M	244 M	199 M	191 M	184 M	249 M	317 M	293 M	335 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	284 M	300 M	297 M	258 M	251 M	225 M	220 M	104 M	88.7 M	113 M	84.1 M	164 M	114 M
Total Assets	577 M	610 M	596 M	548 M	557 M	547 M	552 M	385 M	349 M	501 M	686 M	681 M	761 M
Cash and Cash Equivalents	112 M	68.9 M	147 M	137 M	130 M	116 M	98.3 M	93.2 M	96.5 M	72.6 M	52.6 M	78 M	11.7 M
Book Value	577 M	610 M	596 M	548 M	327 M	304 M	353 M	194 M	165 M	251 M	369 M	388 M	426 M
Total Shareholders Equity	370 M	382 M	385 M	335 M	305 M	284 M	335 M	178 M	150 M	237 M	355 M	375 M	415 M

All numbers in USD currency

Quarterly Balance Sheet NL Industries

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17 M	17.2 M	17.5 M	17.5 M	17.5 M	17.5 M	27.3 M	27.3 M	27.3 M	27.3 M
Total Non Current Liabilities	147 M	155 M	154 M	155 M	168 M	176 M	-	168 M	-	184 M	181 M	178 M	189 M	187 M	185 M	185 M	185 M	185 M	200 M	200 M	200 M	200 M	162 M	162 M	162 M	162 M	179 M	179 M	179 M	179 M	160 M	160 M	160 M	160 M	160 M	160 M	160 M	160 M	220 M	225 M	225 M	225 M	298 M	298 M	298 M	298 M	268 M	268 M	268 M	268 M	294 M	294 M	294 M	294 M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	302 M	291 M	287 M	280 M	284 M	290 M	-	310 M	-	312 M	297 M	285 M	278 M	268 M	258 M	258 M	258 M	258 M	251 M	251 M	251 M	251 M	225 M	225 M	225 M	225 M	220 M	220 M	220 M	220 M	104 M	104 M	104 M	104 M	88.7 M	88.7 M	88.7 M	88.7 M	113 M	113 M	113 M	113 M	84.1 M	84.1 M	84.1 M	84.1 M	164 M	164 M	164 M	164 M	114 M	114 M	114 M	114 M
Total Assets	586 M	580 M	569 M	570 M	586 M	594 M	-	583 M	-	615 M	596 M	573 M	575 M	559 M	548 M	548 M	548 M	548 M	557 M	557 M	557 M	557 M	547 M	547 M	547 M	547 M	552 M	552 M	552 M	552 M	385 M	385 M	385 M	385 M	349 M	349 M	349 M	349 M	496 M	501 M	501 M	501 M	686 M	686 M	686 M	686 M	681 M	681 M	681 M	681 M	761 M	761 M	761 M	761 M
Cash and Cash Equivalents	146 M	167 M	138 M	65.8 M	58.5 M	48.1 M	-	128 M	-	145 M	147 M	142 M	145 M	135 M	137 M	137 M	137 M	137 M	130 M	130 M	130 M	130 M	116 M	116 M	116 M	116 M	98.3 M	98.3 M	98.3 M	98.3 M	93.2 M	93.2 M	93.2 M	93.2 M	96.5 M	96.5 M	96.5 M	96.5 M	72.6 M	72.6 M	72.6 M	72.6 M	52.6 M	52.6 M	52.6 M	52.6 M	-78 M	78 M	78 M	78 M	11.7 M	11.7 M	11.7 M	11.7 M
Book Value	586 M	580 M	569 M	570 M	586 M	594 M	-	583 M	-	615 M	596 M	573 M	575 M	559 M	548 M	548 M	548 M	548 M	557 M	557 M	557 M	557 M	547 M	547 M	547 M	547 M	552 M	552 M	552 M	552 M	385 M	385 M	385 M	385 M	349 M	349 M	349 M	349 M	496 M	501 M	501 M	501 M	686 M	686 M	686 M	686 M	681 M	681 M	681 M	681 M	761 M	761 M	761 M	761 M
Total Shareholders Equity	386 M	373 M	368 M	386 M	389 M	391 M	-	384 M	421 M	403 M	362 M	365 M	336 M	325 M	312 M	312 M	312 M	312 M	305 M	305 M	305 M	305 M	284 M	284 M	284 M	284 M	335 M	335 M	335 M	335 M	178 M	178 M	178 M	178 M	150 M	150 M	150 M	150 M	237 M	237 M	237 M	237 M	355 M	355 M	355 M	355 M	375 M	375 M	375 M	375 M	415 M	415 M	415 M	415 M

All numbers in USD currency