NL Industries, Inc. (NL) financial statements (2022 and earlier)

Company profile

Business Address 5430 LBJ FREEWAY
DALLAS, TX 75240-2620
State of Incorp. NJ
Fiscal Year End December 31
SIC 281 - Industrial Inorganic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments147,002142,196145,273134,826137,039128,792134,301
Cash and cash equivalents147,002142,196145,273134,826137,039128,792134,301
Restricted cash and investments2,7652,7342,7342,6952,6952,7182,718
Receivables635130350724471423
Inventory, net of allowances, customer advances and progress billings25,64223,53619,94818,15318,33719,16621,818
Inventory25,64223,53619,94818,15318,33719,16621,818
Other undisclosed current assets18,17618,19918,64019,08012,36913,60712,384
Total current assets:193,648186,716186,625175,104171,164164,754171,644
Noncurrent Assets
Property, plant and equipment29,18228,54328,70928,46128,95029,36229,926
Long-term investments and receivables317,938271,923272,853272,932271,874274,466274,340
Long-term investments299,238250,123246,853243,732242,374243,966243,840
Due from related parties18,70021,80026,00029,20029,50030,50030,500
Intangible assets, net (including goodwill)27,15627,15627,15627,15627,15627,15627,156
Goodwill27,15627,15627,15627,15627,15627,15627,156
Restricted cash and investments25,47525,50325,50225,54025,53825,46325,462
Other noncurrent assets2,7535,2595,3615,3215,2625,6345,386
Other undisclosed noncurrent assets 27,94329,14124,56618,20615,76212,552
Total noncurrent assets:402,504386,327388,722383,976376,986377,843374,822
TOTAL ASSETS:596,152573,043575,347559,080548,150542,597546,466
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,43315,03312,59910,12812,92511,81810,515
Accounts payable3,4084,5013,7543,0602,6472,7142,868
Accrued liabilities12,01710,5328,8457,03610,2539,0857,544
Taxes payable8  322519103
Estimated litigation liability11,83011,77411,94311,88711,83011,77411,943
Accrued environmental loss contingencies2,6432,5832,2572,1672,0273,0533,132
Due to related parties691738739696725757757
Total current liabilities:30,59730,12827,53824,87827,50727,40226,347
Noncurrent Liabilities
Liabilities, other than long-term debt176,862172,743183,709181,421178,902176,572186,105
Deferred income tax liabilities44,05641,37539,04536,76333,83033,44628,092
Accrued environmental loss contingencies90,29790,40790,65490,84891,38990,51790,701
Estimated litigation liability38,51938,33749,87349,63749,40349,16960,654
Due to related parties500500500500500500500
Other liabilities3,4902,1243,6373,6733,7802,9406,158
Other undisclosed noncurrent liabilities3,7224,7885,5255,9626,3926,6597,485
Total noncurrent liabilities:180,584177,531189,234187,383185,294183,231193,590
Total liabilities:211,181207,659216,772212,261212,801210,633219,937
Stockholders' equity
Stockholders' equity attributable to parent362,470342,895336,301324,836311,877308,619303,267
Common stock6,1006,1006,1006,0986,0986,0986,098
Additional paid in capital299,775300,309300,309300,097299,093299,093299,093
Accumulated other comprehensive loss(240,756)(248,873)(248,082)(249,564)(251,189)(252,090)(255,521)
Retained earnings297,351285,359277,974268,205257,875255,518253,597
Stockholders' equity attributable to noncontrolling interest22,50122,48922,27421,98323,47223,34523,262
Total stockholders' equity:384,971365,384358,575346,819335,349331,964326,529
TOTAL LIABILITIES AND EQUITY:596,152573,043575,347559,080548,150542,597546,466

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues34,08234,55636,25335,92430,00028,42623,800
Cost of revenue
(Cost of Goods and Services Sold)
(24,596)(23,634)(24,947)(24,889)(22,277)(21,098)(16,434)
Gross profit:9,48610,92211,30611,0357,7237,3287,366
Operating expenses(5,651)(5,767)(5,541)(5,193)(5,404)(5,246)(4,911)
Other operating income, net
(Other undisclosed Other operating income, net)
    8  
Other undisclosed operating loss(2,487)(2,871)(2,878)(1,870)(2,210)(2,390)(2,441)
Operating income (loss):1,3482,2842,8873,972117(308)14
Nonoperating income
(Investment Income, Nonoperating)
353387423440497470501
Interest and debt expense(246)(299)(299)(298)(296)(352)(350)
Income (loss) from continuing operations before equity method investments, income taxes:1,4552,3723,0114,114318(190)165
Income from equity method investments9,60510,9347,8165,9683,1042,4755,651
Other undisclosed income (loss) from continuing operations before income taxes6,290(1,394)4,3796,2892,2843,002(2,460)
Income from continuing operations before income taxes:17,35011,91215,20616,3715,7065,2873,356
Income tax expense (benefit)(2,019)(1,054)(1,901)(2,505)(1,101)(1,163)1,516
Net income:15,33110,85813,30513,8664,6054,1244,872
Net loss attributable to noncontrolling interest(410)(545)(608)(609)(296)(252)(283)
Net income available to common stockholders, diluted:14,92110,31312,69713,2574,3093,8724,589

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:15,33110,85813,30513,8664,6054,1244,872
Other comprehensive income (loss)8,117(791)1,4821,6259013,4315,324
Comprehensive income:23,44810,06714,78715,4915,5067,55510,196
Comprehensive loss, net of tax, attributable to noncontrolling interest(410)(545)(608)(609)(296)(252)(283)
Comprehensive income, net of tax, attributable to parent:23,0389,52214,17914,8825,2107,3039,913

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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