NL Industries Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55,952.00
76,555.00
99,708.00
96,953.00
101,686.00
119,986
Total Accounts Receivable
10,632.00
9,256.00
8,977.00
10,586.00
12,437.00
28,232
Inventories
13,235.00
16,863.00
15,098.00
14,974.00
15,382.00
17,102
Other Current Assets
4,595.00
792.00
981.00
986.00
1,162.00
1,324
Total Current Assets
84,414.00
103,466.00
124,764.00
123,499.00
130,667.00
166,644
Net Property, Plant & Equipment
34,329.00
33,556.00
34,106.00
33,584.00
32,526.00
32,026
Total Investments and Advances
538,887.00
331,270.00
161,228.00
171,366.00
319,479.00
284,308
Long-Term Note Receivable
-
-
-
27,400.00
38,200.00
34,000
Intangible Assets
27,156.00
27,156.00
27,156.00
27,156.00
27,156.00
27,156
Other Assets
1,020.00
723.00
2,058.00
1,987.00
3,588.00
3,108
Total Assets
685,825.00
496,191.00
349,323.00
384,992.00
551,616.00
547,242
Accounts Payable
3,055.00
6,191.00
4,737.00
5,026.00
4,116.00
Income Tax Payable
6.00
590.00
45.00
26.00
30.00
Other Current Liabilities
16,009.00
17,846.00
19,226.00
25,691.00
15,438.00
Total Current Liabilities
19,070.00
24,627.00
24,008.00
30,743.00
19,584.00
Long-Term Debt
-
-
-
500.00
500.00
Provision for Risks & Charges
117,498.00
136,035.00
134,242.00
131,267.00
128,579.00
Deferred Taxes
161,914.00
83,138.00
25,024.00
27,445.00
49,315.00
Other Liabilities
18,329.00
921.00
787.00
767.00
560.00
Total Liabilities
316,830.00
244,741.00
184,072.00
190,722.00
198,538.00
Common Equity (Total)
355,380.00
237,022.00
149,950.00
177,920.00
335,322.00
Total Shareholders' Equity
355,380.00
237,022.00
149,950.00
177,920.00
335,322.00
Total Equity
368,995.00
251,450.00
165,251.00
194,270.00
353,078.00
Liabilities & Shareholders' Equity
685,825.00
496,191.00
349,323.00
384,992.00
551,616.00
Accumulated Minority Interest
13,615.00
14,428.00
15,301.00
16,350.00
17,756.00
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