Services: Wholesale

NL Industries Inc (NL: NYSE)

$2.99 0.17 | 6.03%
05/24/16 - 02:24 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 96.46M 72.56M 52.61M 77.99M
Receivables 8.98M 9.26M 10.63M 12.05M
Inventories 15.10M 16.86M 13.23M 11.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 124.76M 108.03M 84.41M 112.65M
Property, Plant & Equipment, Gross 92.26M 89.49M 86.71M 86.38M
Accumulated Depreciation & Depletion 58.15M 55.93M 52.38M 52.05M
Property, Plant & Equipment, Net 34.11M 33.56M 34.33M 34.33M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 163.29M 331.99M 539.91M 506.64M
Total Non-Current Assets 224.56M 392.73M 601.41M 568.13M
Liabilities & Shareholder Equity
Total Assets 349.32M 500.76M 685.83M 680.78M
Accounts Payable 4.78M 6.77M 3.06M 5.89M
Short Term Debt 0.00 0.00 0.00 1.00M
Other Current Liabilities 5.00K 7.00K 6.00K 6.00K
Total Current Liabilities 24.01M 24.63M 19.07M 24.79M
Long Term Debt 0.00 0.00 0.00 17.48M
Deferred Income Taxes 25.04M 87.72M 161.93M 171.91M
Other Non-Current Liabilities 135.03M 136.96M 135.83M 78.52M
Minority Interest 1.19M 1.13M 790.00K 4.55M
Total Non-Current Liabilities 175.37M 239.11M 311.38M 281.18M
Total Liabilities 199.37M 263.74M 330.44M 305.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 149.95M 237.02M 355.38M 374.81M
Common Par 6.09M 6.08M 6.08M 6.08M
Additional Paid In Capital 300.54M 300.39M 300.22M 300.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 88.68M 112.59M 84.09M 163.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -245.36M -182.04M -35.02M -95.25M
Total Capitalization 149.95M 237.02M 355.38M 392.30M
Total Equity 149.95M 237.02M 355.38M 374.81M
Total Liabilities & Stock Equity 349.32M 500.76M 685.83M 680.78M
Total Common Shares Outstanding 48.67M 48.67M 48.67M 48.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.69M 48.68M 48.67M 48.67M
Diluted Weighted Shares Outstanding 48.69M 48.68M 48.67M 48.67M
Number of Employees 512 532 506 466
Number of Part-Time Employees 0 0 0 0

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