For the quarter ending 2025-09-30, NL has $500,202K in assets. $101,923K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 101,923 | 111,469 | ||
| Restricted cash and cash equivalents | 21,272 | 20,673 | ||
| Accounts and other receivables, net | 18,138 | 16,974 | ||
| Inventories, net | 30,951 | 32,901 | ||
| Prepaid expenses and other | 2,016 | 1,671 | ||
| Total current assets | 174,300 | 183,688 | ||
| Restricted cash and cash equivalents | 375 | 372 | ||
| Note receivable from affiliate | 8,100 | 8,900 | ||
| Marketable securities | 18,900 | 19,356 | ||
| Investment in kronos worldwide, inc | 246,496 | 259,405 | ||
| Goodwill | 27,156 | 27,156 | ||
| Other assets, net | 893 | 931 | ||
| Total other assets | 301,920 | 316,120 | ||
| Land | 5,390 | 5,390 | ||
| Buildings | 23,272 | 23,272 | ||
| Equipment | 77,757 | 77,063 | ||
| Construction in progress | 540 | 464 | ||
| Property and equipment, gross | 106,959 | 106,189 | ||
| Less accumulated depreciation | 82,977 | 82,293 | ||
| Net property and equipment | 23,982 | 23,896 | ||
| Total assets | 500,202 | 523,704 | ||
| Accounts payable | 3,246 | 4,117 | ||
| Accrued litigation settlement | 16,667 | 16,588 | ||
| Accrued and other current liabilities | 11,645 | 9,937 | ||
| Accrued environmental remediation and related costs | 2,666 | 2,706 | ||
| Payables to affiliates | 950 | 633 | ||
| Total current liabilities | 35,174 | 33,981 | ||
| Long-term debt from affiliate | 500 | 500 | ||
| Accrued environmental remediation and related costs | 10,469 | 10,595 | ||
| Deferred income taxes | 59,430 | 60,272 | ||
| Accrued pension costs | 78 | 76 | ||
| Other | 1,279 | 1,269 | ||
| Preferred stock | - | 0 | ||
| Total noncurrent liabilities | 71,756 | 72,712 | ||
| Common stock | 6,107 | 6,107 | ||
| Additional paid-in capital | 299,349 | 299,349 | ||
| Retained earnings | 284,754 | 307,284 | ||
| Accumulated other comprehensive loss | -214,833 | -215,158 | ||
| Total nl stockholders' equity | 375,377 | 397,582 | ||
| Noncontrolling interest in subsidiary | 17,895 | 19,429 | ||
| Total equity | 393,272 | 417,011 | ||
| Total liabilities and equity | 500,202 | 523,704 | ||
NL INDUSTRIES INC (NL)
NL INDUSTRIES INC (NL)