NL INDUSTRIES (NL)
US6291564077 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 145.96M | 111.52M | 68.90M | 147.00M | 137.00M | |||
| Marketable Securities | 0.00 | 53.15M | 70.20M | N/A | N/A | |||
| Receivables | 14.58M | 17.73M | 18.50M | 15.60M | 11.50M | |||
| Inventories | 28.01M | 30.71M | 31.30M | 25.60M | 18.30M | |||
| Other Current Assets | 37.03M | 5.15M | 5.20M | 5.40M | 4.30M | |||
| Total Current Assets | 225.58M | 218.26M | 194.00M | 193.60M | 171.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.26M | 25.86M | 28.70M | 29.20M | 29.00M | |||
| Investments And Advances | 307.43M | 276.38M | 331.80M | 317.90M | 290.10M | |||
| Goodwill | 27.16M | 27.16M | 27.20M | 27.20M | 27.20M | |||
| Other Non-Current Assets | 1.23M | 29.00M | 28.30M | 28.20M | 30.80M | |||
| Total Non-Current Assets | 360.07M | 358.40M | 415.90M | 402.60M | 377.00M | |||
| TOTAL ASSETS | 585.65M | 576.66M | 609.90M | 596.20M | 548.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 27.21M | 24.77M | 25.50M | 24.80M | 22.90M | |||
| Accounts Payable | 3.29M | 3.15M | 3.50M | 3.40M | 2.60M | |||
| Other Current Liabilities | 3.07M | 2.53M | 3.00M | 2.40M | 2.00M | |||
| Total Current Liabilities | 33.57M | 30.45M | 32.10M | 30.60M | 27.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Deferred Taxes/Income | 51.78M | 41.73M | 50.10M | 44.10M | 33.80M | |||
| Other Non-Current Liabilities | 94.87M | 112.22M | 124.40M | 136.00M | 151.00M | |||
| Total Non-Current Liabilities | 166.05M | 176.40M | 195.60M | 203.10M | 208.80M | |||
| TOTAL LIABILITIES | 199.61M | 206.85M | 227.70M | 233.70M | 236.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 302.42M | 284.46M | 300.40M | 297.40M | 257.90M | |||
| Additional Paid In Capital | 299.10M | 298.87M | 298.60M | 299.80M | 299.10M | |||
| Minority Interest | 18.89M | 21.95M | 20.60M | 22.50M | 23.50M | |||
| Common Shares | 6.11M | 6.10M | 6.10M | 6.10M | 6.10M | |||
| Other Shareholders' Equity | -221.59M | -219.62M | -223.00M | -240.80M | -251.20M | |||
| Shares Outstanding | 48.83M | 48.83M | 48.80M | 48.80M | 48.80M | |||
| Tangible Book Value per Share | 7.35 | 7.02 | 7.27 | 6.87 | 5.83 | |||
| Total Shareholders' Equity | 386.04M | 369.81M | 382.20M | 362.50M | 311.90M | |||
| TOTAL LIABILITIES AND EQUITY | 585.65M | 576.66M | 609.90M | 596.20M | 548.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 6.72 | 7.17 | 6.04 | 6.33 | 6.23 | |||
| Return On Assets (ROA) | 9.95% | -0.40% | 5.54% | 8.59% | 2.68% | |||
| Return On Equity (ROE) | 15.09% | -0.62% | 8.84% | 14.12% | 4.71% | |||
| Return On Invested Capital (ROIC) | 1.80% | 2.77% | 2.20% | 1.83% | 0.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.45% | 3.96% | 2.90% | 2.47% | 0.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.63% | 4.26% | 3.09% | 2.64% | 0.95% | |||
All data in USD , ROIC based on taxRate of 0.21