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Balance Sheets Overview
Current Ratio
1065.50%
Quick Ratio
859.93%
Cash Ratio
696.67%
Unit: Thousand (K) dollars
Assets Breakdown
Investment in kronos worldwide, ...
Cash and cash equivalents
Less accumulated depreciation
Others
Liabilities Breakdown
Total equity
Total noncurrent liabilities
Total current liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
101,909
110,615
101,923
111,469
Restricted cash and cash equivalents
3,125
3,123
21,272
20,673
Accounts and other receivables, net
18,989
13,801
18,138
16,974
Inventories, net
30,070
30,410
30,951
32,901
Prepaid expenses and other
1,768
1,954
2,016
1,671
Total current assets
155,861
159,903
174,300
183,688
Restricted cash and cash equivalents
-
315
375
372
Note receivable from affiliate
7,400
8,000
8,100
8,900
Marketable securities
17,128
14,433
18,900
19,356
Investment in kronos worldwide, inc
228,245
230,088
246,496
259,405
Goodwill
27,156
27,156
27,156
27,156
Operating lease right-of-use asset
1,014
-
-
-
Other assets, net
935
616
893
931
Total other assets
281,878
280,608
301,920
316,120
Land
5,390
5,390
5,390
5,390
Buildings
23,634
23,634
23,272
23,272
Equipment
78,137
78,021
77,757
77,063
Construction in progress
937
477
540
464
Property and equipment, gross
108,098
107,522
106,959
106,189
Less accumulated depreciation
84,645
83,813
82,977
82,293
Net property and equipment
23,453
23,709
23,982
23,896
Total assets
461,192
464,220
500,202
523,704
Accounts payable
3,239
2,697
3,246
4,117
Accrued litigation settlement
-
-
16,667
16,588
Accrued and other current liabilities
8,172
15,021
11,645
9,937
Accrued environmental remediation and related costs
2,096
2,071
2,666
2,706
Payables to affiliates
1,121
791
950
633
Total current liabilities
14,628
20,580
35,174
33,981
Long-term debt from affiliate
500
500
500
500
Accrued pension costs
-
-
78
76
Accrued environmental remediation and related costs
10,873
10,969
10,469
10,595
Deferred income taxes
55,435
54,103
59,430
60,272
Operating lease liability
926
-
-
-
Other
1,199
1,277
1,279
1,269
Preferred stock
-
-
-
0
Total noncurrent liabilities
68,933
66,849
71,756
72,712
Common stock
6,107
6,107
6,107
6,107
Additional paid-in capital
299,349
299,349
299,349
299,349
Retained earnings
248,838
249,380
284,754
307,284
Accumulated other comprehensive loss
-194,965
-196,067
-214,833
-215,158
Total nl stockholders' equity
359,329
358,769
375,377
397,582
Noncontrolling interest in subsidiary
18,302
18,022
17,895
19,429
Total equity
377,631
376,791
393,272
417,011
Total liabilities and equity
461,192
464,220
500,202
523,704
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Equipment
$78,137K
Buildings
$23,634K
Land
$5,390K
Construction in progress
$937K
Investment in kronos
worldwide, inc
$228,245K
Goodwill
$27,156K
Marketable securities
$17,128K
Note receivable from
affiliate
$7,400K
Operating lease
right-of-use asset
$1,014K
Other assets, net
$935K
Cash and cash
equivalents
$101,909K
Inventories, net
$30,070K
Accounts and other
receivables, net
$18,989K
Restricted cash and cash
equivalents
$3,125K
Prepaid expenses and
other
$1,768K
Property and equipment,
gross
$108,098K
Total other assets
$281,878K
Total current assets
$155,861K
Net property and
equipment
$23,453K
Less accumulated
depreciation
$84,645K
Total assets
$461,192K
Total liabilities and
equity
$461,192K
Total equity
$377,631K
Total noncurrent
liabilities
$68,933K
Total current
liabilities
$14,628K
Total nl
stockholders' equity
$359,329K
Noncontrolling interest in
subsidiary
$18,302K
Deferred income taxes
$55,435K
Accrued environmental
remediation and related...
$10,873K
Other
$1,199K
Operating lease liability
$926K
Long-term debt from
affiliate
$500K
Accrued and other
current liabilities
$8,172K
Accounts payable
$3,239K
Accrued environmental
remediation and related...
$2,096K
Payables to affiliates
$1,121K
Accumulated other
comprehensive loss
-$194,965K
Additional paid-in capital
$299,349K
Retained earnings
$248,838K
Common stock
$6,107K
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NL INDUSTRIES INC (NL)
NL INDUSTRIES INC (NL)