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NL NL Industries

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7.950
+0.060+0.76%

Close Nov 29 13:00 ET

7.950
0.0000.00%

Post 13:02 ET

388.34MMarket Cap6.68P/E (TTM)

NL Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-0.06%145.96M

16.30%179.39M

16.74%167.92M

18.44%164.67M

14.15%146.05M

1.98%154.24M

-0.84%143.83M

-5.42%139.03M

-Cash and cash equivalents

121.70%145.96M

186.13%167.45M

187.16%138.26M

61.94%111.52M

-48.55%65.84M

-61.31%58.52M

-66.81%48.15M

-53.15%68.87M

-Short-term investments

--0

-87.53%11.93M

-69.00%29.66M

-24.25%53.15M

--80.22M

--95.72M

--95.69M

--70.16M

Receivables

-29.48%14.58M

0.96%15.83M

-8.31%17.97M

-4.20%17.73M

7.59%20.68M

-11.43%15.68M

10.27%19.6M

18.56%18.51M

-Accounts receivable

-26.64%14.53M

2.59%15.51M

-7.21%17.4M

-7.14%16.63M

2.95%19.81M

-14.33%15.11M

5.19%18.75M

14.69%17.91M

-Related party accounts receivable

--0

-70.22%179K

-32.40%601K

-1.26%628K

--905K

466.98%601K

--889K

--636K

-Other receivables

226.32%124K

491.89%219K

34.38%43K

1,700.00%540K

-26.92%38K

42.31%37K

45.45%32K

-52.38%30K

-Recievables adjustments allowances

0.00%-70K

Inventory

-18.30%28.01M

-18.96%27.36M

-8.90%27.54M

-1.85%30.71M

2.83%34.28M

1.39%33.77M

7.67%30.24M

22.03%31.29M

Restricted cash

919.68%29.73M

-0.58%2.9M

1.88%2.92M

1.85%2.92M

3.15%2.92M

3.04%2.91M

3.62%2.87M

3.58%2.86M

Other current assets

233.78%7.29M

5.86%1.88M

-7.37%1.95M

-1.80%2.24M

--2.19M

--1.77M

--2.1M

-13.46%2.28M

Total current assets

9.44%225.58M

9.11%227.36M

9.90%218.3M

12.53%218.26M

10.81%206.12M

-0.28%208.37M

0.65%198.64M

0.17%193.97M

Non current assets

Net PPE

-7.48%24.26M

-8.80%24.74M

-9.78%25.18M

-9.87%25.86M

-9.77%26.22M

-7.93%27.12M

-6.63%27.91M

-1.67%28.69M

-Gross PPE

0.91%104.51M

0.52%104.07M

0.48%103.84M

0.21%103.62M

0.72%103.57M

1.12%103.53M

0.73%103.35M

2.46%103.41M

-Accumulated depreciation

-3.76%-80.25M

-3.83%-79.34M

-4.27%-78.65M

-4.08%-77.76M

-4.86%-77.35M

-4.77%-76.41M

-3.76%-75.43M

-4.14%-74.71M

Goodwill and other intangible assets

0.00%27.16M

-Goodwill

0.00%27.16M

Investments and advances

10.48%299.53M

-8.89%258.62M

-13.87%257.8M

-16.57%265.78M

-9.17%271.12M

-14.02%283.86M

-4.68%299.3M

6.46%318.56M

Long-term notes receivables

-34.17%7.9M

-24.59%9.2M

-19.67%9.8M

-19.70%10.6M

-18.37%12M

-26.51%12.2M

-32.60%12.2M

-29.41%13.2M

Related parties assets

--0

-70.22%179K

-32.40%601K

-1.26%628K

--905K

466.98%601K

--889K

--636K

Defined pension benefit

----

--0

-10.85%1.18M

-18.51%1.11M

Other non current assets

-95.58%1.23M

18.92%32.95M

10.87%30.58M

6.68%29M

3.72%27.88M

3.25%27.71M

2.54%27.58M

1.18%27.19M

Total non current assets

-1.18%360.07M

-6.71%352.67M

-11.34%350.51M

-13.83%358.4M

-8.31%364.37M

-12.38%378.05M

-5.28%395.33M

3.33%415.9M

Total assets

2.66%585.65M

-1.09%580.03M

-4.24%568.82M

-5.44%576.66M

-2.22%570.48M

-8.43%586.42M

-3.38%593.97M

2.30%609.87M

Liabilities

Current liabilities

Payables

-13.07%4.11M

-24.65%4.43M

-18.74%3.73M

-10.00%3.78M

-19.24%4.73M

-17.29%5.87M

-21.21%4.6M

2.31%4.2M

-accounts payable

-17.54%3.29M

-27.43%3.79M

-21.68%3.07M

-11.00%3.15M

-22.82%3.99M

-18.63%5.22M

-23.43%3.93M

3.79%3.54M

-Total tax payable

----

-37.50%5K

----

-Due to related parties current

11.14%818K

-2.31%635K

-0.75%660K

-4.66%634K

7.92%736K

-4.69%650K

-4.73%665K

-3.76%665K

Current accrued expenses

38.89%16.35M

0.00%11.94M

-18.09%11.89M

-3.37%13.72M

-15.53%11.77M

-14.57%11.94M

5.60%14.51M

5.17%14.2M

Current provisions

36.02%2.46M

35.73%2.51M

-16.15%1.58M

-37.00%1.66M

-33.65%1.81M

-32.80%1.85M

-27.49%1.89M

-0.61%2.63M

Other current liabilities

-7.75%2.25M

72.38%3.24M

--1.95M

----

--2.44M

--1.88M

----

Current liabilities

11.81%33.57M

0.76%29.56M

-7.93%24.6M

-5.00%30.45M

-6.26%30.02M

-6.86%29.34M

-2.86%26.72M

4.76%32.05M

Non current liabilities

Long term provisions

-0.25%89.16M

-0.26%89.28M

-0.30%89.36M

-0.31%89.45M

-0.48%89.39M

-0.86%89.51M

-0.74%89.63M

-0.63%89.73M

Long term debt and capital lease obligation

0.00%500K

-Long term debt

0.00%500K

Non current deferred liabilities

22.62%55.51M

0.41%46.58M

-15.98%45.15M

-13.99%45.44M

-2.24%45.27M

-13.32%46.4M

9.17%53.73M

15.41%52.83M

Employee benefits

-59.02%1.11M

-48.06%1.74M

-36.51%2.33M

-42.59%2.1M

-7.74%2.71M

-12.05%3.36M

-15.40%3.67M

-19.07%3.65M

Other non current liabilities

-94.86%868K

-39.95%17.14M

-40.96%16.79M

-40.17%16.97M

-40.27%16.89M

-28.28%28.55M

-28.33%28.44M

-28.21%28.36M

Total non current liabilities

-4.91%147.15M

-7.76%155.25M

-12.41%154.13M

-11.78%154.45M

-7.79%154.76M

-10.44%168.31M

-4.38%175.98M

-3.05%175.07M

Total liabilities

-2.20%180.72M

-6.49%184.81M

-11.82%178.73M

-10.73%184.9M

-7.55%184.78M

-9.93%197.65M

-4.18%202.7M

-1.92%207.12M

Shareholders'equity

Share capital

0.03%6.11M

0.03%6.1M

0.02%6.1M

-common stock

0.03%6.11M

0.03%6.1M

0.02%6.1M

-Preferred stock

--0

----

--0

Retained earnings

7.89%302.42M

2.66%291.32M

-1.00%287.4M

-5.32%284.46M

-9.56%280.3M

-16.37%283.78M

-7.10%290.31M

1.04%300.44M

Paid-in capital

0.08%299.1M

0.21%298.87M

0.09%298.87M

-0.02%298.87M

-0.65%298.25M

-0.39%298.6M

Gains losses not affecting retained earnings

-0.25%-221.59M

-1.06%-223.43M

0.06%-224.24M

1.51%-219.62M

12.22%-221.03M

10.24%-221.1M

5.87%-224.37M

7.38%-222.99M

Total stockholders'equity

5.98%386.04M

1.48%373.09M

-0.59%368.13M

-3.23%369.81M

0.30%364.24M

-7.63%367.66M

-2.66%370.29M

5.43%382.15M

Noncontrolling interests

-12.00%18.89M

4.77%22.12M

4.65%21.96M

6.57%21.95M

5.34%21.47M

-7.93%21.12M

-7.76%20.98M

-8.46%20.6M

Total equity

4.98%404.93M

1.66%395.22M

-0.30%390.08M

-2.73%391.76M

0.56%385.71M

-7.65%388.77M

-2.95%391.28M

4.62%402.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-0.06%145.96M	16.30%179.39M	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
-Cash and cash equivalents	121.70%145.96M	186.13%167.45M	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
-Short-term investments	--0	-87.53%11.93M	-69.00%29.66M	-24.25%53.15M	-24.25%53.15M	--80.22M	--95.72M	--95.69M	--70.16M	--70.16M
Receivables	-29.48%14.58M	0.96%15.83M	-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
-Accounts receivable	-26.64%14.53M	2.59%15.51M	-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
-Related party accounts receivable	--0	-70.22%179K	-32.40%601K	-1.26%628K	-1.26%628K	--905K	466.98%601K	--889K	--636K	--636K
-Other receivables	226.32%124K	491.89%219K	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
-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	-18.30%28.01M	-18.96%27.36M	-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
Restricted cash	919.68%29.73M	-0.58%2.9M	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
Other current assets	233.78%7.29M	5.86%1.88M	-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	9.44%225.58M	9.11%227.36M	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
Non current assets
Net PPE	-7.48%24.26M	-8.80%24.74M	-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
-Gross PPE	0.91%104.51M	0.52%104.07M	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
-Accumulated depreciation	-3.76%-80.25M	-3.83%-79.34M	-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
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	10.48%299.53M	-8.89%258.62M	-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
Long-term notes receivables	-34.17%7.9M	-24.59%9.2M	-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
Related parties assets	--0	-70.22%179K	-32.40%601K	-1.26%628K	-1.26%628K	--905K	466.98%601K	--889K	--636K	--636K
Defined pension benefit	----	----	----	--0	--0	--0	--0	-10.85%1.18M	-18.51%1.11M	-18.51%1.11M
Other non current assets	-95.58%1.23M	18.92%32.95M	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
Total non current assets	-1.18%360.07M	-6.71%352.67M	-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
Total assets	2.66%585.65M	-1.09%580.03M	-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
Liabilities
Current liabilities
Payables	-13.07%4.11M	-24.65%4.43M	-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
-accounts payable	-17.54%3.29M	-27.43%3.79M	-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
-Total tax payable	----	----	----	----	----	----	----	-37.50%5K	----	----
-Due to related parties current	11.14%818K	-2.31%635K	-0.75%660K	-4.66%634K	-4.66%634K	7.92%736K	-4.69%650K	-4.73%665K	-3.76%665K	-3.76%665K
Current accrued expenses	38.89%16.35M	0.00%11.94M	-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
Current provisions	36.02%2.46M	35.73%2.51M	-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
Other current liabilities	-7.75%2.25M	72.38%3.24M	--1.95M	----	----	--2.44M	--1.88M	----	----	----
Current liabilities	11.81%33.57M	0.76%29.56M	-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
Non current liabilities
Long term provisions	-0.25%89.16M	-0.26%89.28M	-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
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	22.62%55.51M	0.41%46.58M	-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
Employee benefits	-59.02%1.11M	-48.06%1.74M	-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
Other non current liabilities	-94.86%868K	-39.95%17.14M	-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
Total non current liabilities	-4.91%147.15M	-7.76%155.25M	-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
Total liabilities	-2.20%180.72M	-6.49%184.81M	-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
Shareholders'equity
Share capital	0.03%6.11M	0.03%6.11M	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
-common stock	0.03%6.11M	0.03%6.11M	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
-Preferred stock	--0	--0	--0	--0	--0	----	----	----	--0	--0
Retained earnings	7.89%302.42M	2.66%291.32M	-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
Paid-in capital	0.08%299.1M	0.08%299.1M	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
Gains losses not affecting retained earnings	-0.25%-221.59M	-1.06%-223.43M	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
Total stockholders'equity	5.98%386.04M	1.48%373.09M	-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
Noncontrolling interests	-12.00%18.89M	4.77%22.12M	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
Total equity	4.98%404.93M	1.66%395.22M	-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
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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Heat List

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