US Stock MarketDetailed Quotes

NL NL Industries

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  • 7.620
  • -0.100-1.30%
Close Nov 4 16:00 ET
  • 7.620
  • 0.0000.00%
Post 16:02 ET
372.22MMarket Cap16.93P/E (TTM)

NL Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-10.02%127.95M
-Cash and cash equivalents
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
-10.02%127.95M
-Short-term investments
-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
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
26.80%19.22M
-Accounts receivable
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
26.76%19.24M
-Related party accounts receivable
-70.22%179K
-32.40%601K
-1.26%628K
-1.26%628K
--905K
466.98%601K
--889K
--636K
--636K
----
-Other receivables
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
1.96%52K
-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
-18.96%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
41.64%33.34M
Prepaid assets
----
----
----
----
----
----
----
----
----
-13.45%2.68M
Restricted cash
-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
3.40%2.83M
Other current assets
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
9.11%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
-0.38%186.01M
Non current assets
Net PPE
-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
1.81%29.06M
-Gross PPE
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
3.40%102.82M
-Accumulated depreciation
-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
-4.04%-73.76M
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
-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
7.34%298.47M
Long-term notes receivables
-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
-32.57%14.7M
Related parties assets
-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
-70.66%1.14M
Other non current assets
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
-0.07%26.88M
Total non current assets
-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
2.87%397.4M
Total assets
-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
1.81%583.41M
Liabilities
Current liabilities
Payables
-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
11.72%5.85M
-accounts payable
-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
14.89%5.17M
-Total tax payable
----
----
----
----
----
----
-37.50%5K
----
----
----
-Due to related parties current
-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
-7.59%682K
Current accrued expenses
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
18.39%13.94M
Current provisions
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
5.61%2.73M
Other current liabilities
72.38%3.24M
--1.95M
----
----
--2.44M
--1.88M
----
----
----
----
Current liabilities
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
6.30%32.03M
Non current liabilities
Long term provisions
-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
-0.66%89.81M
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
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
11.30%46.31M
Employee benefits
-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
-48.02%2.93M
Other non current liabilities
-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
-28.18%28.28M
Total non current liabilities
-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
-5.46%167.84M
Total liabilities
-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
-3.76%199.86M
Shareholders'equity
Share capital
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
0.02%6.1M
-common stock
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
0.02%6.1M
-Preferred stock
--0
--0
--0
--0
----
----
----
--0
--0
----
Retained earnings
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
8.61%309.92M
Paid-in capital
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
-0.46%298.93M
Gains losses not affecting retained earnings
-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
-1.17%-251.79M
Total stockholders'equity
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
5.91%363.17M
Noncontrolling interests
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
-9.38%20.38M
Total equity
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
4.97%383.55M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.30%179.39M16.74%167.92M18.44%164.67M18.44%164.67M14.15%146.05M1.98%154.24M-0.84%143.83M-5.42%139.03M-5.42%139.03M-10.02%127.95M
-Cash and cash equivalents 186.13%167.45M187.16%138.26M61.94%111.52M61.94%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
-Short-term investments -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 0.96%15.83M-8.31%17.97M-4.20%17.73M-4.20%17.73M7.59%20.68M-11.43%15.68M10.27%19.6M18.56%18.51M18.56%18.51M26.80%19.22M
-Accounts receivable 2.59%15.51M-7.21%17.4M-7.14%16.63M-7.14%16.63M2.95%19.81M-14.33%15.11M5.19%18.75M14.69%17.91M14.69%17.91M26.76%19.24M
-Related party accounts receivable -70.22%179K-32.40%601K-1.26%628K-1.26%628K--905K466.98%601K--889K--636K--636K----
-Other receivables 491.89%219K34.38%43K1,700.00%540K1,700.00%540K-26.92%38K42.31%37K45.45%32K-52.38%30K-52.38%30K1.96%52K
-Recievables adjustments allowances 0.00%-70K0.00%-70K0.00%-70K0.00%-70K0.00%-70K0.00%-70K0.00%-70K0.00%-70K0.00%-70K0.00%-70K
Inventory -18.96%27.36M-8.90%27.54M-1.85%30.71M-1.85%30.71M2.83%34.28M1.39%33.77M7.67%30.24M22.03%31.29M22.03%31.29M41.64%33.34M
Prepaid assets -------------------------------------13.45%2.68M
Restricted cash -0.58%2.9M1.88%2.92M1.85%2.92M1.85%2.92M3.15%2.92M3.04%2.91M3.62%2.87M3.58%2.86M3.58%2.86M3.40%2.83M
Other current assets 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 9.11%227.36M9.90%218.3M12.53%218.26M12.53%218.26M10.81%206.12M-0.28%208.37M0.65%198.64M0.17%193.97M0.17%193.97M-0.38%186.01M
Non current assets
Net PPE -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%28.69M1.81%29.06M
-Gross PPE 0.52%104.07M0.48%103.84M0.21%103.62M0.21%103.62M0.72%103.57M1.12%103.53M0.73%103.35M2.46%103.41M2.46%103.41M3.40%102.82M
-Accumulated depreciation -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-4.04%-73.76M
Goodwill and other intangible assets 0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M
-Goodwill 0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M
Investments and advances -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%299.3M6.46%318.56M6.46%318.56M7.34%298.47M
Long-term notes receivables -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-32.57%14.7M
Related parties assets -70.22%179K-32.40%601K-1.26%628K-1.26%628K--905K466.98%601K--889K--636K--636K----
Defined pension benefit ----------0--0--0--0-10.85%1.18M-18.51%1.11M-18.51%1.11M-70.66%1.14M
Other non current assets 18.92%32.95M10.87%30.58M6.68%29M6.68%29M3.72%27.88M3.25%27.71M2.54%27.58M1.18%27.19M1.18%27.19M-0.07%26.88M
Total non current assets -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%395.33M3.33%415.9M3.33%415.9M2.87%397.4M
Total assets -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%593.97M2.30%609.87M2.30%609.87M1.81%583.41M
Liabilities
Current liabilities
Payables -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%4.6M2.31%4.2M2.31%4.2M11.72%5.85M
-accounts payable -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%3.93M3.79%3.54M3.79%3.54M14.89%5.17M
-Total tax payable -------------------------37.50%5K------------
-Due to related parties current -2.31%635K-0.75%660K-4.66%634K-4.66%634K7.92%736K-4.69%650K-4.73%665K-3.76%665K-3.76%665K-7.59%682K
Current accrued expenses 0.00%11.94M-18.09%11.89M-3.37%13.72M-3.37%13.72M-15.53%11.77M-14.57%11.94M5.60%14.51M5.17%14.2M5.17%14.2M18.39%13.94M
Current provisions 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%2.63M5.61%2.73M
Other current liabilities 72.38%3.24M--1.95M----------2.44M--1.88M----------------
Current liabilities 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%26.72M4.76%32.05M4.76%32.05M6.30%32.03M
Non current liabilities
Long term provisions -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-0.66%89.81M
Long term debt and capital lease obligation 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-Long term debt 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Non current deferred liabilities 0.41%46.58M-15.98%45.15M-13.99%45.44M-13.99%45.44M-2.24%45.27M-13.32%46.4M9.17%53.73M15.41%52.83M15.41%52.83M11.30%46.31M
Employee benefits -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-48.02%2.93M
Other non current liabilities -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-28.18%28.28M
Total non current liabilities -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-5.46%167.84M
Total liabilities -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-3.76%199.86M
Shareholders'equity
Share capital 0.03%6.11M0.03%6.1M0.03%6.1M0.03%6.1M0.03%6.1M0.03%6.1M0.02%6.1M0.02%6.1M0.02%6.1M0.02%6.1M
-common stock 0.03%6.11M0.03%6.1M0.03%6.1M0.03%6.1M0.03%6.1M0.03%6.1M0.02%6.1M0.02%6.1M0.02%6.1M0.02%6.1M
-Preferred stock --0--0--0--0--------------0--0----
Retained earnings 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%290.31M1.04%300.44M1.04%300.44M8.61%309.92M
Paid-in capital 0.08%299.1M0.21%298.87M0.09%298.87M0.09%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
Gains losses not affecting retained earnings -1.06%-223.43M0.06%-224.24M1.51%-219.62M1.51%-219.62M12.22%-221.03M10.24%-221.1M5.87%-224.37M7.38%-222.99M7.38%-222.99M-1.17%-251.79M
Total stockholders'equity 1.48%373.09M-0.59%368.13M-3.23%369.81M-3.23%369.81M0.30%364.24M-7.63%367.66M-2.66%370.29M5.43%382.15M5.43%382.15M5.91%363.17M
Noncontrolling interests 4.77%22.12M4.65%21.96M6.57%21.95M6.57%21.95M5.34%21.47M-7.93%21.12M-7.76%20.98M-8.46%20.6M-8.46%20.6M-9.38%20.38M
Total equity 1.66%395.22M-0.30%390.08M-2.73%391.76M-2.73%391.76M0.56%385.71M-7.65%388.77M-2.95%391.28M4.62%402.75M4.62%402.75M4.97%383.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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