← NL INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $93.2m | $98.3m | $116.3m | $129.7m | $137.0m | $147.0m | $68.9m | $111.5m | $163.2m | $110.6m | |
| Prepaid Expense and Other Assets, Current | $986k | $1.2m | $1.3m | $1.4m | $1.6m | $2.6m | $2.3m | $2.2m | $2.2m | $2.0m | |
| Inventory, Net | $15.0m | $15.4m | $17.1m | $18.3m | $18.3m | $25.6m | $31.3m | $30.7m | $28.4m | $30.4m | |
| Assets, Current | $123.5m | $130.7m | $166.6m | $164.7m | $171.2m | $193.6m | $194.0m | $218.3m | $238.0m | $159.9m | |
| Property, Plant and Equipment, Net | $33.6m | $32.5m | $32.0m | $31.0m | $28.9m | $29.2m | $28.7m | $25.9m | $24.0m | $23.7m | |
| Goodwill | $27.2m | $27.2m | $27.2m | $27.2m | $27.2m | $27.2m | $27.2m | $27.2m | $27.2m | $27.2m | |
| Other Assets, Noncurrent | $3.3m | $4.8m | $4.1m | $5.9m | $5.3m | $2.8m | $2.5m | $2.1m | $1.0m | $616k | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $10.6m | $9.7m | $10.9m | $10.6m | $10.3m | $12.0m | $13.4m | $13.2m | $12.0m | $15.0m | |
| Assets | $385.0m | $551.6m | $547.2m | $557.5m | $548.1m | $596.2m | $609.9m | $576.7m | $578.3m | $464.2m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $5.0m | $4.1m | $4.8m | $3.4m | $2.6m | $3.4m | $3.5m | $3.1m | $3.8m | $2.7m | |
| Liabilities, Current | $30.7m | $19.6m | $81.3m | $29.8m | $27.5m | $30.6m | $32.1m | $30.4m | $91.1m | $20.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $33.8m | $44.1m | $50.1m | $41.7m | $53.4m | $54.1m | |
| Other Liabilities, Noncurrent | $13.5m | $8.5m | $9.9m | $6.3m | $3.8m | $3.5m | $4.3m | $5.1m | $6.2m | $1.3m | |
| Deferred Tax Liabilities, Net | — | — | — | — | $33.8m | $44.1m | $50.1m | $41.7b | $53.4m | $54.1m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $6.1m | $6.1m | $6.1m | $6.1m | $6.1m | $6.1m | $6.1m | $6.1m | $6.1m | $6.1m | |
| Retained Earnings (Accumulated Deficit) | $104.0m | $220.1m | $225.2m | $251.0m | $257.9m | $297.4m | $300.4m | $284.5m | $315.1m | $249.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($232.8m) | ($191.7m) | ($248.3m) | ($251.7m) | ($251.2m) | ($240.8m) | ($223.0m) | ($219.6m) | ($223.4m) | ($196.1m) | |
| Additional Paid in Capital, Common Stock | $300.7m | $300.9m | $301.1m | $299.1m | $299.1m | $299.8m | $298.6m | $298.9m | $299.1m | $299.3m | |
| Stockholders' Equity Attributable to Parent | $177.9m | $335.3m | $284.1m | $304.5m | $311.9m | $362.5m | $382.1m | $369.8m | $396.9m | $358.8m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $16.4m | $17.8m | $19.4m | $22.7m | $23.5m | $22.5m | $20.6m | $21.9m | $19.0m | $18.0m | |
| Liabilities and Equity | $385.0m | $551.6m | $547.2m | $557.5m | $548.1m | $596.2m | $609.9m | $576.7m | $578.3m | $464.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.