Nl industries inc (NL)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

133,406

129,730

109,419

128,582

111,361

116,259

123,028

111,140

99,948

98,316

96,643

90,063

93,409

93,162

100,995

102,056

95,230

96,462

88,392

83,155

73,202

72,560

72,503

57,943

52,573

52,609

52,175

71,735

72,593

77,987

8,782

7,480

4,963

11,652

14,217

7,004

15,461

Restricted cash and cash equivalents

2,697

2,695

2,913

2,980

3,818

3,727

4,254

3,445

3,277

3,370

3,853

3,223

3,198

3,791

3,336

3,399

3,610

3,246

3,306

3,549

3,420

3,995

3,880

3,186

3,244

3,343

3,354

4,339

4,713

5,354

4,932

3,502

3,499

3,337

4,751

6,611

7,413

Accrued insurance recovery related to litigation settlement

-

-

-

-

15,000

15,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts and other receivables, net

15,294

11,929

13,797

15,178

15,681

12,440

28,869

29,079

12,888

10,670

11,995

12,373

13,182

10,572

13,282

12,682

12,121

8,977

12,735

14,393

12,441

9,256

12,310

-

-

10,517

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

Accounts and other receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,859

13,134

-

14,914

13,883

12,530

12,049

18,198

18,209

16,502

14,946

48,105

34,729

29,834

Inventories, net

18,962

18,348

18,826

17,830

18,510

17,102

17,159

16,579

16,328

15,382

15,313

15,317

15,347

14,974

14,638

14,124

14,419

15,098

15,448

16,118

16,824

16,863

15,082

15,875

15,131

13,235

12,926

12,257

11,890

11,223

19,253

19,210

19,661

19,578

19,982

20,656

18,424

Receivables from affiliates

438

581

648

7

233

792

-

-

1,899

1,767

571

-

-

14

-

-

-

-

-

-

-

-

-

-

-

115

-

-

-

-

-

-

-

214

-

-

1,829

Prepaid expenses and other

1,272

1,401

1,149

1,088

1,143

1,324

1,052

938

1,980

1,162

915

904

1,044

986

856

1,586

1,658

981

831

831

824

792

794

595

696

809

838

706

1,514

1,769

2,364

1,713

1,987

1,364

1,484

2,408

1,285

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,567

4,567

4,567

-

3,786

3,786

3,787

3,786

4,271

4,271

4,271

4,271

7,213

7,213

7,213

7,213

7,594

7,607

7,724

Total current assets

172,069

164,684

146,752

165,665

165,746

166,644

174,362

161,181

136,320

130,667

129,290

121,880

126,180

123,499

133,107

133,847

127,038

124,764

125,279

122,613

111,278

103,466

108,355

94,244

88,565

84,414

88,478

107,191

107,511

112,653

60,742

57,327

53,825

58,304

96,133

79,015

81,979

Other assets:
Restricted cash and cash equivalents

25,475

25,445

25,310

-

-

1,003

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable from affiliate

25,500

28,100

36,700

40,000

40,000

34,000

33,000

37,600

38,000

38,200

36,700

39,500

29,000

27,400

10,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

14,804

26,877

27,309

42,688

33,202

27,740

-

-

-

88,681

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

32,770

68,415

87,100

-

34,926

42,831

47,143

49,731

33,058

22,566

16,960

19,260

27,165

81,351

89,544

92,131

93,855

-

-

252,677

-

-

-

-

-

-

-

-

-

-

-

Investment in Kronos Worldwide, Inc.

238,067

248,355

257,717

264,118

259,061

255,565

265,776

259,752

249,028

229,543

216,301

188,969

130,002

120,346

138,550

133,000

138,515

140,695

154,588

167,941

218,695

237,719

274,132

-

-

284,523

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92,274

126,770

-

286,884

197,485

230,686

179,662

193,942

195,907

273,812

311,419

281,235

264,650

130,824

Investment in Kronos Worldwide, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

283,375

280,130

-

280,100

285,099

298,955

323,128

339,393

320,689

320,939

281,257

270,543

257,976

231,693

Goodwill

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

27,156

47,824

47,593

47,747

47,553

47,393

44,913

44,819

Accrued insurance recovery related to litigation settlement

-

-

-

15,575

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,649

6,649

6,649

6,661

-

2,415

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,419

-

Other assets, net

5,672

5,860

3,187

3,915

4,216

3,108

5,137

5,027

5,153

4,843

3,570

3,472

3,383

3,276

3,658

3,578

3,543

3,331

2,494

2,327

2,145

2,143

3,137

2,960

2,867

2,707

2,345

2,255

2,255

3,854

9,721

3,547

4,179

4,258

2,925

1,223

1,447

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

11

11

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

20

20

20

19

19

19

19

-

-

-

-

-

-

-

-

-

-

-

Total other assets

336,674

361,793

377,379

393,452

363,635

348,572

363,839

397,950

406,437

388,423

318,653

301,928

236,684

227,909

213,133

186,311

186,185

190,453

211,423

-

-

359,169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

278,795

337,560

-

398,299

405,784

436,942

567,082

596,485

511,995

559,052

533,800

590,880

574,385

653,326

651,136

608,757

571,181

411,198

Property and equipment:
Land

4,940

4,940

4,940

5,151

5,151

5,151

5,151

5,141

5,146

5,146

5,146

5,146

5,146

5,146

5,146

5,138

5,138

5,138

5,138

5,138

5,138

5,138

5,138

5,138

5,138

5,138

5,138

5,138

5,138

5,138

11,745

11,617

11,783

11,639

11,559

13,074

12,963

Buildings

23,047

23,047

22,856

22,813

22,842

22,842

22,704

22,910

22,780

23,044

23,038

22,827

22,812

22,811

22,812

22,788

21,502

21,502

21,498

21,297

21,176

21,176

21,176

20,984

20,793

20,793

20,791

20,791

20,791

20,791

27,760

27,278

27,588

27,301

27,194

35,433

34,981

Equipment

68,443

67,718

67,595

67,633

67,526

67,446

66,118

68,447

68,154

67,926

67,432

66,244

66,325

66,112

65,443

65,445

64,751

64,051

63,632

63,291

62,832

62,264

61,834

61,519

60,384

58,195

57,414

57,184

56,660

59,010

125,687

128,238

130,209

129,685

128,863

130,703

129,260

Construction in progress

463

1,002

963

662

621

603

994

1,013

850

569

680

1,538

783

1,098

873

455

2,115

1,567

1,749

1,478

1,140

909

594

598

1,140

2,588

2,558

2,003

1,686

1,442

2,103

2,215

1,350

1,477

1,122

1,483

965

Property and equipment, gross

96,893

96,707

96,354

96,259

96,140

96,042

94,967

97,511

96,930

96,685

96,296

95,755

95,066

95,167

94,274

93,826

93,506

92,258

92,017

91,204

90,286

89,487

88,742

88,239

87,455

86,714

85,901

85,116

84,275

86,381

167,295

169,348

170,930

170,102

168,738

180,693

178,169

Less accumulated depreciation

66,531

65,692

65,137

64,541

64,724

64,016

63,209

65,563

64,818

64,159

63,222

62,466

61,849

61,583

60,657

60,003

59,080

58,152

58,489

57,600

56,811

55,931

55,049

54,138

53,262

52,385

51,611

51,015

50,307

52,052

115,264

117,522

119,161

118,300

116,971

121,711

117,621

Net property and equipment

30,362

31,015

31,217

31,718

31,416

32,026

31,758

31,948

32,112

32,526

33,074

33,289

33,217

33,584

33,617

33,823

34,426

34,106

33,528

33,604

33,475

33,556

33,693

34,101

34,193

34,329

34,290

34,101

33,968

34,329

52,031

51,826

51,769

51,802

51,767

58,982

60,548

Total assets

539,105

557,492

555,348

590,835

560,797

547,242

569,959

591,079

574,869

551,616

481,017

457,097

396,081

384,992

379,857

353,981

347,649

349,323

370,230

435,012

482,313

496,191

540,347

534,129

559,700

685,825

719,253

653,287

700,531

680,782

703,653

683,538

758,920

761,242

756,657

709,178

553,725

LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,000

1,000

1,000

11,700

6,100

16,500

10,000

25,742

11,000

10,000

Accounts payable

3,300

3,438

4,987

3,688

4,497

4,831

5,833

3,684

3,921

4,116

5,357

4,638

5,011

5,026

5,387

4,378

4,740

4,557

5,107

9,561

5,270

6,115

5,978

5,195

5,285

3,006

6,268

3,630

4,434

5,363

7,713

7,398

7,168

8,184

5,871

7,693

9,179

Accrued litigation settlement

11,887

11,830

11,774

25,000

60,000

60,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued and other current liabilities

7,483

10,601

9,797

8,942

7,178

10,854

70,050

68,445

7,090

9,707

9,965

8,390

7,218

10,624

10,091

8,469

7,540

10,558

9,902

8,513

7,825

10,862

13,535

9,386

8,798

11,150

11,471

10,763

9,420

12,221

14,400

14,042

11,382

13,974

17,208

12,738

15,523

Accrued environmental remediation and related costs

3,357

3,065

3,168

4,744

4,746

5,027

17,762

18,253

18,252

5,302

11,400

13,101

13,113

13,350

13,361

11,385

11,431

8,668

6,989

7,064

7,044

6,984

12,681

12,457

4,838

4,859

4,657

4,754

5,115

5,667

6,580

9,160

8,558

7,301

7,683

10,852

8,206

Payables to affiliates

757

801

567

567

567

567

1,600

461

429

429

211

717

1,729

1,717

-

-

-

220

-

-

-

659

-

-

-

49

-

-

-

528

-

-

-

20

-

-

1,417

Income taxes

84

73

64

48

55

44

46

46

46

30

31

28

33

26

-

-

-

5

13

8

14

7

15

8

14

6

6

5

4

6

305

277

448

1,327

1,434

1,791

909

Total current liabilities

26,868

29,808

30,357

42,989

77,043

81,323

95,291

90,889

29,738

19,584

26,964

26,874

27,104

30,743

28,839

24,232

23,711

24,008

22,011

25,146

20,153

24,627

32,209

27,046

18,935

19,070

22,402

20,152

19,973

24,785

40,698

36,977

44,056

40,806

57,938

44,074

45,234

Noncurrent liabilities:
Long-term debt from affiliate

500

500

500

500

500

500

500

500

500

500

500

500

500

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued postretirement benefits (OPEB) costs

-

-

-

-

-

-

1,709

1,737

1,777

-

2,133

2,153

2,227

2,310

2,595

2,617

2,674

2,773

3,081

3,150

3,210

3,341

2,986

3,052

3,143

3,268

3,551

3,631

3,718

3,861

4,116

4,198

4,268

4,373

5,223

5,305

5,459

Accrued environmental remediation and related costs

90,882

91,443

91,808

92,057

92,270

93,184

93,720

97,208

97,506

106,607

103,866

106,058

106,151

103,308

103,450

103,728

104,234

104,465

104,622

104,944

102,791

103,031

104,289

105,774

108,389

108,777

53,356

55,037

43,374

42,339

42,877

44,519

45,195

34,336

34,377

36,392

32,194

Long-term litigation settlement

60,367

60,081

59,797

71,571

17,000

17,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

28,196

33,957

31,956

35,447

34,112

31,373

32,781

39,563

53,661

49,315

56,990

49,464

29,923

27,445

31,651

27,031

25,020

25,035

36,935

61,015

83,145

83,158

100,984

104,021

117,036

161,933

189,547

158,400

175,787

171,915

170,909

163,996

188,970

192,492

182,887

172,184

115,206

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

16,980

17,230

17,480

21,515

21,926

22,233

27,285

45,480

45,730

64,530

Accrued pension costs

7,894

8,230

7,689

9,851

10,122

10,389

9,242

11,490

11,970

12,194

11,678

12,563

12,702

12,874

13,586

13,875

14,010

14,155

11,237

11,521

11,760

12,242

3,954

4,550

5,005

5,453

11,189

12,260

13,061

13,747

13,785

14,526

15,364

16,743

7,176

7,666

8,550

Other

6,193

6,260

9,780

9,794

9,850

9,915

25,396

25,413

8,486

10,338

13,502

13,515

13,545

13,542

13,567

13,596

13,608

13,636

13,667

13,694

13,676

18,342

18,295

18,335

18,310

18,329

18,372

18,415

18,522

18,572

18,425

18,449

19,193

19,215

19,300

18,559

18,697

Total noncurrent liabilities

194,032

200,471

201,530

219,220

163,854

162,361

163,348

175,911

173,900

178,954

188,669

184,253

165,048

159,979

164,849

160,847

159,546

160,064

169,542

194,324

214,582

220,114

230,508

235,732

251,883

297,760

276,015

264,723

271,692

267,914

271,627

267,614

295,223

294,444

294,443

285,836

244,636

Equity:
NL stockholders' equity:
Preferred stock, no par value; 5,000 shares authorized; none issued

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock

6,094

6,094

6,094

6,094

6,090

6,090

6,090

6,090

6,089

6,089

6,089

6,089

6,088

6,088

6,088

6,088

6,086

6,086

6,086

6,086

6,085

6,085

6,085

6,085

6,084

6,084

6,084

6,084

6,083

6,083

6,083

6,083

6,082

6,082

6,082

6,082

6,078

Additional paid-in capital

298,865

299,102

299,102

299,404

301,139

301,139

301,139

301,139

300,866

300,866

300,868

300,869

300,674

300,674

300,674

300,674

300,543

300,543

300,543

300,543

300,388

300,388

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300,388

300,388

300,223

300,223

300,223

300,368

300,230

300,227

300,227

300,246

300,067

300,067

300,092

300,020

299,469

Retained earnings

250,960

251,000

244,700

246,238

240,360

225,156

222,421

237,807

280,421

220,104

170,993

153,521

112,354

104,004

94,427

87,055

86,210

88,679

94,306

93,363

122,630

112,588

107,205

93,316

87,844

84,089

123,193

135,217

155,557

163,758

152,334

148,411

128,521

113,555

99,741

78,150

56,229

Accumulated other comprehensive loss

-260,845

-251,690

-248,812

-245,065

-247,537

-248,270

-237,507

-239,504

-234,305

-191,737

-229,850

-231,549

-231,866

-232,846

-231,080

-240,670

-243,954

-245,358

-237,425

-199,406

-196,186

-182,039

-150,331

-142,512

-119,081

-35,016

-22,184

-86,603

-66,187

-95,253

-78,670

-86,892

-26,150

-4,724

-12,623

-16,303

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68,147

Currency translation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-127,032

Total NL stockholders' equity

295,074

304,506

301,084

306,671

300,052

284,115

292,143

305,532

353,071

335,322

248,100

228,930

187,250

177,920

170,109

153,147

148,885

149,950

163,510

200,586

232,917

237,022

263,347

257,277

275,070

355,380

407,316

355,066

395,683

374,815

379,974

367,848

408,520

414,980

393,292

367,949

252,949

Noncontrolling interest in subsidiary

23,131

22,707

22,377

21,955

19,848

19,443

19,177

18,747

18,160

17,756

17,284

17,040

16,679

16,350

16,060

15,755

15,507

15,301

15,167

14,956

14,661

14,428

14,283

14,074

13,812

13,615

13,520

13,346

13,183

13,268

11,354

11,099

11,121

11,012

10,984

11,319

10,906

Total equity

318,205

327,213

323,461

328,626

319,900

303,558

311,320

324,279

371,231

353,078

265,384

245,970

203,929

194,270

186,169

168,902

164,392

165,251

178,677

215,542

247,578

251,450

277,630

271,351

288,882

368,995

420,836

368,412

408,866

388,083

391,328

378,947

419,641

425,992

404,276

379,268

263,855

Total liabilities and equity

539,105

557,492

555,348

590,835

560,797

547,242

569,959

591,079

574,869

551,616

481,017

457,097

396,081

384,992

379,857

353,981

347,649

349,323

370,230

435,012

482,313

496,191

540,347

534,129

559,700

685,825

719,253

653,287

700,531

680,782

703,653

683,538

758,920

761,242

756,657

709,178

553,725

Commitments and contingencies (Note 14)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0