NL Industries, Inc. (NL) financial statements (2021 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 millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1301449893967353
Cash and cash equivalents1301169893967353
Short-term investments 28     
Restricted cash and investments343434 
Receivables11200111
Inventory, net of allowances, customer advances and progress billings18171515151713
Inventory18171515151713
Income taxes receivable0
Other undisclosed current assets131121110148
Total current assets:16516713112312510884
Noncurrent Assets
Property, plant and equipment31323334343434
Long-term investments and receivables276290356197160330537
Long-term investments248256318170160330537
Due from related parties28343827   
Intangible assets, net (including goodwill)27272727272727
Goodwill27272727272727
Intangible assets, net (excluding goodwill)     0 
Restricted cash and investments25    12
Disposal group, including discontinued operation, noncurrent assets     1
Other noncurrent assets6453323
Assets held-for-sale, long lived1
Defined benefit plan, assets for plan benefits   0
Deferred tax assets, net     0
Other undisclosed noncurrent assets2728  0(36)(37)
Total noncurrent assets:393381421261225359567
Other undisclosed assets     3434
TOTAL ASSETS:557547552385349501686
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14161416152514
Accounts payable3545563
Accrued liabilities11111011111111
Employee-related liabilities     8 
Taxes payable0000000
Estimated litigation liability1260     
Accrued environmental loss contingencies35513975
Due to related parties110201 
Other liabilities     22
Other undisclosed current liabilities     (10)(2)
Total current liabilities:30812031242519
Noncurrent Liabilities
Liabilities, other than long-term debt, including:15815217916016011
Pension and other postretirement defined benefit plans, liabilities9
Deferred tax liabilities, net3149272588162
Liability for uncertainty in income taxes     1717
Liability, pension and other postretirement and postemployment benefits  14151716
Accrued environmental loss contingencies9193107103104103109
Estimated litigation liability6017     
Due to related parties1111   
Other liabilities610814141818
Self insurance reserve     11
Other undisclosed liabilities, other than long-term debt     (241)(314)
Other undisclosed noncurrent liabilities4210   224297
Total noncurrent liabilities:200162179160160225298
Total liabilities:230244199191184249317
Stockholders' equity
Stockholders' equity attributable to parent305284335178150237355
Common stock6666666
Additional paid in capital299301301301301300300
Accumulated other comprehensive loss(252)(248)(192)(233)(245)(182)(35)
Retained earnings2512252201048911384
Stockholders' equity attributable to noncontrolling interest23191816151414
Total stockholders' equity:327304353194165251369
TOTAL LIABILITIES AND EQUITY:557547552385349501686

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues12411811210910910492
Revenue, net11210910910492
Cost of revenue
(Cost of Goods and Services Sold)
(85)(80)(77)(74)(76)(72)(64)
Other undisclosed gross profit     0 
Gross profit:39383535333228
Operating expenses(35)(81)(19)(19)(16)1,142(9)
Other operating income, net7100000
Other undisclosed operating loss(13)(18)(15)(17)(17)(1,171)(87)
Operating income (loss):(2)(61)1(1)03(68)
Nonoperating income
(Investment Income, Nonoperating)
7542123
Interest and debt expense(1)(0)(0)(0)  (0)
Income (loss) from continuing operations before equity method investments, income taxes:4(56)4114(65)
Income (loss) from equity method investments266210813(53)30(31)
Other undisclosed income (loss) from continuing operations before income taxes(2)(61)  000
Income (loss) from continuing operations before income taxes:29(54)11214(51)35(96)
Income tax expense (benefit)(1)156329(5)42
Net income (loss):28(39)11817(23)30(55)
Net loss attributable to noncontrolling interest(2)(2)(2)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:26(41)11615(24)28(55)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):28(39)11817(23)30(55)
Other comprehensive income (loss)(3)(10)4113(63)(147)60
Comprehensive income (loss):25(49)15929(86)(117)6
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(2)(2)(1)(1)(1)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2)
Comprehensive income (loss), net of tax, attributable to parent:22(51)15728(87)(119)5

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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