Basic Materials: Chemicals

NL Industries Inc. (NL: NYSE)

$11.40 0.21 | 1.88%
06/18/13 - 04:04 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 77.99M 11.65M 15.46M 24.56M
Receivables 12.05M 15.16M 31.66M 17.05M
Inventories 11.22M 19.58M 18.42M 16.27M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 112.65M 58.30M 81.98M 76.64M
Property, Plant & Equipment, Gross 86.38M 170.10M 178.17M 174.01M
Accumulated Depreciation & Depletion 52.05M 118.30M 117.62M 109.65M
Property, Plant & Equipment, Net 34.33M 51.80M 60.55M 64.37M
Intangibles 0.00 0.00 0.00 1.41M
Other Non-Current Assets 506.64M 603.58M 366.38M 216.26M
Total Non-Current Assets 568.13M 702.94M 471.75M 326.35M
Liabilities & Shareholder Equity
Total Assets 680.78M 761.24M 553.72M 402.99M
Accounts Payable 5.89M 8.20M 10.60M 7.25M
Short Term Debt 1.00M 10.00M 10.00M 0.00
Other Current Liabilities 6.00K 1.33M 909.00K 332.00K
Total Current Liabilities 24.78M 40.81M 45.23M 41.87M
Long Term Debt 17.48M 27.28M 64.53M 42.54M
Deferred Income Taxes 171.92M 192.49M 115.21M 55.75M
Other Non-Current Liabilities 78.52M 74.67M 64.90M 77.17M
Minority Interest 4.55M 998.00K 396.00K -258.00K
Total Non-Current Liabilities 281.18M 305.46M 255.54M 186.51M
Total Liabilities 305.97M 346.26M 300.78M 228.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 374.82M 414.98M 252.95M 174.60M
Common Par 6.08M 6.08M 6.08M 6.08M
Additional Paid In Capital 300.23M 300.07M 299.47M 311.94M
Cumulative Translation Adjustment 0.00 -133.04M -127.03M -128.75M
Retained Earnings 163.76M 113.56M 56.23M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -95.25M 128.32M 18.20M -14.66M
Total Capitalization 392.30M 442.26M 317.48M 217.14M
Total Equity 374.82M 414.98M 252.95M 174.60M
Total Liabilities & Stock Equity 680.78M 761.24M 553.72M 402.99M
Total Common Shares Outstanding 48.67M 48.66M 48.63M 48.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.67M 48.66M 48.63M 48.61M
Diluted Weighted Shares Outstanding 48.67M 48.66M 48.63M 48.61M
Number of Employees 466 794 828 815
Number of Part-Time Employees 0 0 0 0

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