NL Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NL Industries's balance sheet done over the years? Its assets were worth $576,662,000 last year, which is less than in the previous period. 32% of NL Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $184,900,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 500758000 | 249.30M | 49.79% |
|---|---|---|---|
| 2015 | 349323000 | 184.07M | 52.69% |
| 2016 | 384992000 | 190.72M | 49.54% |
| 2017 | 551616000 | 198.53M | 35.99% |
| 2018 | 547242000 | 243.68M | 44.53% |
| 2019 | 557492000 | 230.27M | 41.31% |
| 2020 | 548150000 | 212.80M | 38.82% |
| 2021 | 596152000 | 211.18M | 35.42% |
| 2022 | 609867000 | 207.12M | 33.96% |
| 2023 | 576662000 | 184.9M | 32.06% |
NL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 111.52M | 68.86M | 147.00M | 137.03M | 129.73M | 116.25M | 98.31M | 93.16M | 96.46M | 72.56M |
Short term investments | 53.14M | 70.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 17.72M | 18.50M | 15.60M | 11.45M | 12.51M | 28.23M | 12.43M | 10.58M | 8.97M | 9.25M |
Inventory | 30.71M | 31.29M | 25.64M | 18.33M | 18.34M | 17.10M | 15.38M | 14.97M | 15.09M | 16.86M |
Other current assets | 5.15M | 2.27M | 5.39M | 4.33M | 4.09M | 5.05M | 4.53M | 4.77M | 4.22M | 4.78M |
Total current assets | 218.26M | 193.96M | 193.64M | 171.16M | 164.68M | 166.64M | 130.66M | 123.49M | 124.76M | 108.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.86M | 28.69M | 29.18M | 28.95M | 31.01M | 32.02M | 32.52M | 33.58M | 34.10M | 33.55M |
Goodwill | 27.15M | 27.15M | 27.15M | 27.15M | 27.15M | 27.15M | 27.15M | 27.15M | 27.15M | 27.15M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 265.77M | 318.55M | 299.23M | 260.58M | 275.23M | 283.30M | 318.22M | 170.07M | 159.95M | 329.85M |
Other non-current assets | 39.60M | -8.62M | 26.87M | 26.91M | 27.01M | 2.21M | -6.27M | 3.23M | 3.33M | 2.14M |
Total non-current assets | 358.39M | 415.89M | 402.50M | 376.98M | 392.80M | 380.59M | 420.94M | 261.49M | 224.55M | 392.72M |
Total assets | 576.66M | 609.86M | 596.15M | 548.15M | 557.49M | 547.24M | 551.61M | 384.99M | 349.32M | 500.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 30.44M | 32.05M | 30.59M | 27.50M | 29.80M | 81.32M | 19.58M | 30.74M | 24.00M | 24.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 153.95M | 121.73M | 39.49M | 50.48M | 61.15M | 18.08M | 178.45M | 1.35M | 160.06M | 220.11M |
Total non-current liabilities | 154.45M | 175.06M | 180.58M | 185.29M | 200.47M | 162.36M | 178.95M | 159.97M | 160.06M | 224.68M |
Total liabilities | 184.9M | 207.12M | 211.18M | 212.80M | 230.27M | 243.68M | 198.53M | 190.72M | 184.07M | 249.30M |
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