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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments147,002137,039129,730143,99998,31693,16296,462
Cash and cash equivalents147,002137,039129,730116,25998,31693,16296,462
Short-term investments   27,740   
Restricted cash and investments2,7652,6952,6953,7273,3703,7913,246
Receivables637246401,0921,991239217
Inventory, net of allowances, customer advances and progress billings25,64218,33718,34817,10215,38214,97415,098
Inventory25,64218,33718,34817,10215,38214,97415,098
Other undisclosed current assets18,17612,36913,27172411,60811,3339,741
Total current assets:193,648171,164164,684166,644130,667123,499124,764
Noncurrent Assets
Property, plant and equipment29,18228,95031,01532,02632,52633,58434,106
Long-term investments and receivables317,938271,874276,455289,565356,424197,477159,955
Long-term investments299,238242,374248,355255,565318,224170,077159,955
Due from related parties18,70029,50028,10034,00038,20027,400 
Intangible assets, net (including goodwill)27,15627,15627,15627,15627,15627,15627,156
Goodwill27,15627,15627,15627,15627,15627,15627,156
Restricted cash and investments25,47525,53825,445    
Other noncurrent assets2,7535,2625,8604,1114,8433,2763,331
Other undisclosed noncurrent assets 18,20626,87727,740  11
Total noncurrent assets:402,504376,986392,808380,598420,949261,493224,559
TOTAL ASSETS:596,152548,150557,492547,242551,616384,992349,323
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,43312,92514,11215,72913,85315,67615,120
Accounts payable3,4082,6473,4384,8314,1165,0264,557
Accrued liabilities12,01710,25310,60110,8549,70710,62410,558
Taxes payable825734430265
Estimated litigation liability11,83011,83011,83060,000   
Accrued environmental loss contingencies2,6432,0273,0655,0275,30213,3508,668
Due to related parties6917258015674291,717220
Total current liabilities:30,59727,50729,80881,32319,58430,74324,008
Noncurrent Liabilities
Liabilities, other than long-term debt176,862178,902158,284151,972178,954159,979160,064
Deferred tax liabilities, net31,37349,31527,44525,035
Deferred income tax liabilities44,05633,830 
Liability, pension and other postretirement and postemployment benefits    14,04015,18416,928
Accrued environmental loss contingencies90,29791,38991,44393,184106,607103,308104,465
Estimated litigation liability38,51949,40360,08117,000   
Due to related parties500500500500500500 
Other liabilities3,4903,7806,2609,9158,49213,54213,636
Other undisclosed noncurrent liabilities3,7226,39242,18710,389   
Total noncurrent liabilities:180,584185,294200,471162,361178,954159,979160,064
Total liabilities:211,181212,801230,279243,684198,538190,722184,072
Stockholders' equity
Stockholders' equity attributable to parent362,470311,877304,506284,115335,322177,920149,950
Common stock6,1006,0986,0946,0906,0896,0886,086
Additional paid in capital299,775299,093299,102301,139300,866300,674300,543
Accumulated other comprehensive loss(240,756)(251,189)(251,690)(248,270)(191,737)(232,846)(245,358)
Retained earnings297,351257,875251,000225,156220,104104,00488,679
Stockholders' equity attributable to noncontrolling interest22,50123,47222,70719,44317,75616,35015,301
Total stockholders' equity:384,971335,349327,213303,558353,078194,270165,251
TOTAL LIABILITIES AND EQUITY:596,152548,150557,492547,242551,616384,992349,323

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues140,815114,537124,243118,217112,035108,920108,994
Revenue, net112,035108,920108,994
Cost of revenue
(Cost of Goods and Services Sold)
(98,066)(81,689)(85,280)(79,946)(77,210)(73,753)(75,593)
Gross profit:42,74932,84838,96338,27134,82535,16733,401
Operating expenses(22,152)(20,950)(35,425)(81,162)(19,212)(19,150)(15,773)
Other operating income, net29187,4446441709120
Other undisclosed operating loss(10,135)(9,559)(12,591)(18,419)(14,916)(17,009)(17,480)
Operating income (loss):10,4912,357(1,609)(60,666)867(983)268
Nonoperating income
(Investment Income, Nonoperating)
1,6032,5996,6725,0693,5701,7321,172
Interest and debt expense(1,142)(1,350)(681)(37)(30)(4) 
Income (loss) from continuing operations before equity method investments, income taxes:10,9523,6064,382(55,634)4,4077451,440
Income (loss) from equity method investments34,32319,43726,47062,316107,78513,171(52,770)
Other undisclosed income (loss) from continuing operations before income taxes15,564(9,455)(2,238)(61,056)  3
Income (loss) from continuing operations before income taxes:60,83913,58828,614(54,374)112,19213,916(51,327)
Income tax expense (benefit)(7,479)2,515(579)15,3615,6342,77728,611
Net income (loss):53,36016,10328,035(39,013)117,82616,693(22,716)
Net loss attributable to noncontrolling interest(2,172)(1,423)(2,191)(2,004)(1,726)(1,368)(1,193)
Net income (loss) available to common stockholders, diluted:51,18814,68025,844(41,017)116,10015,325(23,909)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):53,36016,10328,035(39,013)117,82616,693(22,716)
Other comprehensive income (loss)10,433501(3,420)(10,464)41,10912,512(63,319)
Comprehensive income (loss):63,79316,60424,615(49,477)158,93529,205(86,035)
Comprehensive loss, net of tax, attributable to noncontrolling interest(2,172)(1,423)(2,191)(2,004)(1,726)(1,368)(1,193)
Comprehensive income (loss), net of tax, attributable to parent:61,62115,18122,424(51,481)157,20927,837(87,228)

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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