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NL NL Industries

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7.170
-0.520-6.76%

Close May 28 16:00 ET

7.170
0.0000.00%

Post 16:11 ET

350.14MMarket Cap31.17P/E (TTM)

NL Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.74%167.92M

18.44%164.67M

14.15%146.05M

1.98%154.24M

-0.84%143.83M

-5.42%139.03M

-10.02%127.95M

4.11%151.25M

-Cash and cash equivalents

187.16%138.26M

61.94%111.52M

-48.55%65.84M

-61.31%58.52M

-66.81%48.15M

-53.15%68.87M

-10.02%127.95M

4.11%151.25M

-Short-term investments

-69.00%29.66M

-24.25%53.15M

--80.22M

--95.72M

--95.69M

--70.16M

----

Receivables

-8.31%17.97M

-4.20%17.73M

7.59%20.68M

-11.43%15.68M

10.27%19.6M

18.56%18.51M

26.80%19.22M

6.20%17.71M

-Accounts receivable

-7.21%17.4M

-7.14%16.63M

2.95%19.81M

-14.33%15.11M

5.19%18.75M

14.69%17.91M

26.76%19.24M

5.57%17.64M

-Related party accounts receivable

-32.40%601K

-1.26%628K

--905K

466.98%601K

--889K

--636K

----

--106K

-Other receivables

34.38%43K

1,700.00%540K

-26.92%38K

42.31%37K

45.45%32K

-52.38%30K

1.96%52K

-13.33%26K

-Recievables adjustments allowances

0.00%-70K

Inventory

-8.90%27.54M

-1.85%30.71M

2.83%34.28M

1.39%33.77M

7.67%30.24M

22.03%31.29M

41.64%33.34M

66.95%33.3M

Prepaid assets

----

-13.45%2.68M

94.24%3.88M

Restricted cash

1.88%2.92M

1.85%2.92M

3.15%2.92M

3.04%2.91M

3.62%2.87M

3.58%2.86M

3.40%2.83M

Other current assets

-7.37%1.95M

-1.80%2.24M

--2.19M

--1.77M

--2.1M

-13.46%2.28M

----

Total current assets

9.90%218.3M

12.53%218.26M

10.81%206.12M

-0.28%208.37M

0.65%198.64M

0.17%193.97M

-0.38%186.01M

11.97%208.96M

Non current assets

Net PPE

-9.78%25.18M

-9.87%25.86M

-9.77%26.22M

-7.93%27.12M

-6.63%27.91M

-1.67%28.69M

1.81%29.06M

2.61%29.46M

-Gross PPE

0.48%103.84M

0.21%103.62M

0.72%103.57M

1.12%103.53M

0.73%103.35M

2.46%103.41M

3.40%102.82M

3.79%102.39M

-Accumulated depreciation

-4.27%-78.65M

-4.08%-77.76M

-4.86%-77.35M

-4.77%-76.41M

-3.76%-75.43M

-4.14%-74.71M

-4.04%-73.76M

-4.27%-72.93M

Goodwill and other intangible assets

0.00%27.16M

-Goodwill

0.00%27.16M

Investments and advances

-13.87%257.8M

-16.57%265.78M

-9.17%271.12M

-14.02%283.86M

-4.68%299.3M

6.46%318.56M

7.34%298.47M

19.63%330.16M

Long-term notes receivables

-19.67%9.8M

-19.70%10.6M

-18.37%12M

-26.51%12.2M

-32.60%12.2M

-29.41%13.2M

-32.57%14.7M

-36.15%16.6M

Related parties assets

-32.40%601K

-1.26%628K

--905K

466.98%601K

--889K

--636K

----

--106K

Defined pension benefit

----

--0

-10.85%1.18M

-18.51%1.11M

-70.66%1.14M

-69.04%1.23M

Other non current assets

10.87%30.58M

6.68%29M

3.72%27.88M

3.25%27.71M

2.54%27.58M

1.18%27.19M

-0.07%26.88M

-0.19%26.84M

Total non current assets

-11.34%350.51M

-13.83%358.4M

-8.31%364.37M

-12.38%378.05M

-5.28%395.33M

3.33%415.9M

2.87%397.4M

10.99%431.44M

Total assets

-4.24%568.82M

-5.44%576.66M

-2.22%570.48M

-8.43%586.42M

-3.38%593.97M

2.30%609.87M

1.81%583.41M

11.31%640.41M

Liabilities

Current liabilities

Payables

-18.74%3.73M

-10.00%3.78M

-19.24%4.73M

-17.29%5.87M

-21.21%4.6M

2.31%4.2M

11.72%5.85M

58.07%7.1M

-accounts payable

-21.68%3.07M

-11.00%3.15M

-22.82%3.99M

-18.63%5.22M

-23.43%3.93M

3.79%3.54M

14.89%5.17M

71.02%6.42M

-Total tax payable

----

-37.50%5K

----

-Due to related parties current

-0.75%660K

-4.66%634K

7.92%736K

-4.69%650K

-4.73%665K

-3.76%665K

-7.59%682K

-7.71%682K

Current accrued expenses

-18.09%11.89M

-3.37%13.72M

-15.53%11.77M

-14.57%11.94M

5.60%14.51M

5.17%14.2M

18.39%13.94M

17.06%13.98M

Current provisions

-16.15%1.58M

-37.00%1.66M

-33.65%1.81M

-32.80%1.85M

-27.49%1.89M

-0.61%2.63M

5.61%2.73M

21.98%2.75M

Other current liabilities

--1.95M

----

--2.44M

--1.88M

----

Current liabilities

-7.93%24.6M

-5.00%30.45M

-6.26%30.02M

-6.86%29.34M

-2.86%26.72M

4.76%32.05M

6.30%32.03M

14.38%31.5M

Non current liabilities

Long term provisions

-0.30%89.36M

-0.31%89.45M

-0.48%89.39M

-0.86%89.51M

-0.74%89.63M

-0.63%89.73M

-0.66%89.81M

-0.41%90.28M

Long term debt and capital lease obligation

0.00%500K

-Long term debt

0.00%500K

Non current deferred liabilities

-15.98%45.15M

-13.99%45.44M

-2.24%45.27M

-13.32%46.4M

9.17%53.73M

15.41%52.83M

11.30%46.31M

31.31%53.53M

Employee benefits

-36.51%2.33M

-42.59%2.1M

-7.74%2.71M

-12.05%3.36M

-15.40%3.67M

-19.07%3.65M

-48.02%2.93M

-40.37%3.82M

Other non current liabilities

-40.96%16.79M

-40.17%16.97M

-40.27%16.89M

-28.28%28.55M

-28.33%28.44M

-28.21%28.36M

-28.18%28.28M

-21.82%39.8M

Total non current liabilities

-12.41%154.13M

-11.78%154.45M

-7.79%154.76M

-10.44%168.31M

-4.38%175.98M

-3.05%175.07M

-5.46%167.84M

-0.69%187.93M

Total liabilities

-11.82%178.73M

-10.73%184.9M

-7.55%184.78M

-9.93%197.65M

-4.18%202.7M

-1.92%207.12M

-3.76%199.86M

1.23%219.43M

Shareholders'equity

Share capital

0.03%6.1M

0.02%6.1M

-common stock

0.03%6.1M

0.02%6.1M

-Preferred stock

--0

----

--0

----

Retained earnings

-1.00%287.4M

-5.32%284.46M

-9.56%280.3M

-16.37%283.78M

-7.10%290.31M

1.04%300.44M

8.61%309.92M

22.07%339.33M

Paid-in capital

0.21%298.87M

0.09%298.87M

-0.02%298.87M

-0.65%298.25M

-0.39%298.6M

-0.46%298.93M

Gains losses not affecting retained earnings

0.06%-224.24M

1.51%-219.62M

12.22%-221.03M

10.24%-221.1M

5.87%-224.37M

7.38%-222.99M

-1.17%-251.79M

0.71%-246.32M

Total stockholders'equity

-0.59%368.13M

-3.23%369.81M

0.30%364.24M

-7.63%367.66M

-2.66%370.29M

5.43%382.15M

5.91%363.17M

18.36%398.04M

Noncontrolling interests

4.65%21.96M

6.57%21.95M

5.34%21.47M

-7.93%21.12M

-7.76%20.98M

-8.46%20.6M

-9.38%20.38M

2.97%22.94M

Total equity

-0.30%390.08M

-2.73%391.76M

0.56%385.71M

-7.65%388.77M

-2.95%391.28M

4.62%402.75M

4.97%383.55M

17.40%420.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.74%167.92M	18.44%164.67M	18.44%164.67M	14.15%146.05M	1.98%154.24M	-0.84%143.83M	-5.42%139.03M	-5.42%139.03M	-10.02%127.95M	4.11%151.25M
-Cash and cash equivalents	187.16%138.26M	61.94%111.52M	61.94%111.52M	-48.55%65.84M	-61.31%58.52M	-66.81%48.15M	-53.15%68.87M	-53.15%68.87M	-10.02%127.95M	4.11%151.25M
-Short-term investments	-69.00%29.66M	-24.25%53.15M	-24.25%53.15M	--80.22M	--95.72M	--95.69M	--70.16M	--70.16M	----	----
Receivables	-8.31%17.97M	-4.20%17.73M	-4.20%17.73M	7.59%20.68M	-11.43%15.68M	10.27%19.6M	18.56%18.51M	18.56%18.51M	26.80%19.22M	6.20%17.71M
-Accounts receivable	-7.21%17.4M	-7.14%16.63M	-7.14%16.63M	2.95%19.81M	-14.33%15.11M	5.19%18.75M	14.69%17.91M	14.69%17.91M	26.76%19.24M	5.57%17.64M
-Related party accounts receivable	-32.40%601K	-1.26%628K	-1.26%628K	--905K	466.98%601K	--889K	--636K	--636K	----	--106K
-Other receivables	34.38%43K	1,700.00%540K	1,700.00%540K	-26.92%38K	42.31%37K	45.45%32K	-52.38%30K	-52.38%30K	1.96%52K	-13.33%26K
-Recievables adjustments allowances	0.00%-70K	0.00%-70K	0.00%-70K	0.00%-70K	0.00%-70K	0.00%-70K	0.00%-70K	0.00%-70K	0.00%-70K	0.00%-70K
Inventory	-8.90%27.54M	-1.85%30.71M	-1.85%30.71M	2.83%34.28M	1.39%33.77M	7.67%30.24M	22.03%31.29M	22.03%31.29M	41.64%33.34M	66.95%33.3M
Prepaid assets	----	----	----	----	----	----	----	----	-13.45%2.68M	94.24%3.88M
Restricted cash	1.88%2.92M	1.85%2.92M	1.85%2.92M	3.15%2.92M	3.04%2.91M	3.62%2.87M	3.58%2.86M	3.58%2.86M	3.40%2.83M	3.40%2.83M
Other current assets	-7.37%1.95M	-1.80%2.24M	-1.80%2.24M	--2.19M	--1.77M	--2.1M	-13.46%2.28M	-13.46%2.28M	----	----
Total current assets	9.90%218.3M	12.53%218.26M	12.53%218.26M	10.81%206.12M	-0.28%208.37M	0.65%198.64M	0.17%193.97M	0.17%193.97M	-0.38%186.01M	11.97%208.96M
Non current assets
Net PPE	-9.78%25.18M	-9.87%25.86M	-9.87%25.86M	-9.77%26.22M	-7.93%27.12M	-6.63%27.91M	-1.67%28.69M	-1.67%28.69M	1.81%29.06M	2.61%29.46M
-Gross PPE	0.48%103.84M	0.21%103.62M	0.21%103.62M	0.72%103.57M	1.12%103.53M	0.73%103.35M	2.46%103.41M	2.46%103.41M	3.40%102.82M	3.79%102.39M
-Accumulated depreciation	-4.27%-78.65M	-4.08%-77.76M	-4.08%-77.76M	-4.86%-77.35M	-4.77%-76.41M	-3.76%-75.43M	-4.14%-74.71M	-4.14%-74.71M	-4.04%-73.76M	-4.27%-72.93M
Goodwill and other intangible assets	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M
-Goodwill	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M
Investments and advances	-13.87%257.8M	-16.57%265.78M	-16.57%265.78M	-9.17%271.12M	-14.02%283.86M	-4.68%299.3M	6.46%318.56M	6.46%318.56M	7.34%298.47M	19.63%330.16M
Long-term notes receivables	-19.67%9.8M	-19.70%10.6M	-19.70%10.6M	-18.37%12M	-26.51%12.2M	-32.60%12.2M	-29.41%13.2M	-29.41%13.2M	-32.57%14.7M	-36.15%16.6M
Related parties assets	-32.40%601K	-1.26%628K	-1.26%628K	--905K	466.98%601K	--889K	--636K	--636K	----	--106K
Defined pension benefit	----	--0	--0	--0	--0	-10.85%1.18M	-18.51%1.11M	-18.51%1.11M	-70.66%1.14M	-69.04%1.23M
Other non current assets	10.87%30.58M	6.68%29M	6.68%29M	3.72%27.88M	3.25%27.71M	2.54%27.58M	1.18%27.19M	1.18%27.19M	-0.07%26.88M	-0.19%26.84M
Total non current assets	-11.34%350.51M	-13.83%358.4M	-13.83%358.4M	-8.31%364.37M	-12.38%378.05M	-5.28%395.33M	3.33%415.9M	3.33%415.9M	2.87%397.4M	10.99%431.44M
Total assets	-4.24%568.82M	-5.44%576.66M	-5.44%576.66M	-2.22%570.48M	-8.43%586.42M	-3.38%593.97M	2.30%609.87M	2.30%609.87M	1.81%583.41M	11.31%640.41M
Liabilities
Current liabilities
Payables	-18.74%3.73M	-10.00%3.78M	-10.00%3.78M	-19.24%4.73M	-17.29%5.87M	-21.21%4.6M	2.31%4.2M	2.31%4.2M	11.72%5.85M	58.07%7.1M
-accounts payable	-21.68%3.07M	-11.00%3.15M	-11.00%3.15M	-22.82%3.99M	-18.63%5.22M	-23.43%3.93M	3.79%3.54M	3.79%3.54M	14.89%5.17M	71.02%6.42M
-Total tax payable	----	----	----	----	----	-37.50%5K	----	----	----	----
-Due to related parties current	-0.75%660K	-4.66%634K	-4.66%634K	7.92%736K	-4.69%650K	-4.73%665K	-3.76%665K	-3.76%665K	-7.59%682K	-7.71%682K
Current accrued expenses	-18.09%11.89M	-3.37%13.72M	-3.37%13.72M	-15.53%11.77M	-14.57%11.94M	5.60%14.51M	5.17%14.2M	5.17%14.2M	18.39%13.94M	17.06%13.98M
Current provisions	-16.15%1.58M	-37.00%1.66M	-37.00%1.66M	-33.65%1.81M	-32.80%1.85M	-27.49%1.89M	-0.61%2.63M	-0.61%2.63M	5.61%2.73M	21.98%2.75M
Other current liabilities	--1.95M	----	----	--2.44M	--1.88M	----	----	----	----	----
Current liabilities	-7.93%24.6M	-5.00%30.45M	-5.00%30.45M	-6.26%30.02M	-6.86%29.34M	-2.86%26.72M	4.76%32.05M	4.76%32.05M	6.30%32.03M	14.38%31.5M
Non current liabilities
Long term provisions	-0.30%89.36M	-0.31%89.45M	-0.31%89.45M	-0.48%89.39M	-0.86%89.51M	-0.74%89.63M	-0.63%89.73M	-0.63%89.73M	-0.66%89.81M	-0.41%90.28M
Long term debt and capital lease obligation	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K
-Long term debt	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K
Non current deferred liabilities	-15.98%45.15M	-13.99%45.44M	-13.99%45.44M	-2.24%45.27M	-13.32%46.4M	9.17%53.73M	15.41%52.83M	15.41%52.83M	11.30%46.31M	31.31%53.53M
Employee benefits	-36.51%2.33M	-42.59%2.1M	-42.59%2.1M	-7.74%2.71M	-12.05%3.36M	-15.40%3.67M	-19.07%3.65M	-19.07%3.65M	-48.02%2.93M	-40.37%3.82M
Other non current liabilities	-40.96%16.79M	-40.17%16.97M	-40.17%16.97M	-40.27%16.89M	-28.28%28.55M	-28.33%28.44M	-28.21%28.36M	-28.21%28.36M	-28.18%28.28M	-21.82%39.8M
Total non current liabilities	-12.41%154.13M	-11.78%154.45M	-11.78%154.45M	-7.79%154.76M	-10.44%168.31M	-4.38%175.98M	-3.05%175.07M	-3.05%175.07M	-5.46%167.84M	-0.69%187.93M
Total liabilities	-11.82%178.73M	-10.73%184.9M	-10.73%184.9M	-7.55%184.78M	-9.93%197.65M	-4.18%202.7M	-1.92%207.12M	-1.92%207.12M	-3.76%199.86M	1.23%219.43M
Shareholders'equity
Share capital	0.03%6.1M	0.03%6.1M	0.03%6.1M	0.03%6.1M	0.03%6.1M	0.02%6.1M	0.02%6.1M	0.02%6.1M	0.02%6.1M	0.02%6.1M
-common stock	0.03%6.1M	0.03%6.1M	0.03%6.1M	0.03%6.1M	0.03%6.1M	0.02%6.1M	0.02%6.1M	0.02%6.1M	0.02%6.1M	0.02%6.1M
-Preferred stock	--0	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	-1.00%287.4M	-5.32%284.46M	-5.32%284.46M	-9.56%280.3M	-16.37%283.78M	-7.10%290.31M	1.04%300.44M	1.04%300.44M	8.61%309.92M	22.07%339.33M
Paid-in capital	0.21%298.87M	0.09%298.87M	0.09%298.87M	-0.02%298.87M	-0.02%298.87M	-0.65%298.25M	-0.39%298.6M	-0.39%298.6M	-0.46%298.93M	-0.46%298.93M
Gains losses not affecting retained earnings	0.06%-224.24M	1.51%-219.62M	1.51%-219.62M	12.22%-221.03M	10.24%-221.1M	5.87%-224.37M	7.38%-222.99M	7.38%-222.99M	-1.17%-251.79M	0.71%-246.32M
Total stockholders'equity	-0.59%368.13M	-3.23%369.81M	-3.23%369.81M	0.30%364.24M	-7.63%367.66M	-2.66%370.29M	5.43%382.15M	5.43%382.15M	5.91%363.17M	18.36%398.04M
Noncontrolling interests	4.65%21.96M	6.57%21.95M	6.57%21.95M	5.34%21.47M	-7.93%21.12M	-7.76%20.98M	-8.46%20.6M	-8.46%20.6M	-9.38%20.38M	2.97%22.94M
Total equity	-0.30%390.08M	-2.73%391.76M	-2.73%391.76M	0.56%385.71M	-7.65%388.77M	-2.95%391.28M	4.62%402.75M	4.62%402.75M	4.97%383.55M	17.40%420.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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Heat List

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