NL - NL INDUSTRIES INC
5.94
-0.390 -6.566%
Share volume: 34,680
Last Updated: 03-05-2026
Chemicals/Industrial Inorganic Chemicals:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$6.33
-0.39
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 03-06-2025 | 05-07-2025 | 08-06-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 568.816 M | 580.026 M | 585.650 M | 578.258 M | 520.025 M | 523.704 M | 500.202 M | |
| Current Assets | 218.302 M | 227.357 M | 225.577 M | 237.958 M | 179.619 M | 183.688 M | 174.300 M | |
| Inventories | 27.543 M | 27.363 M | 28.008 M | 28.366 M | 29.158 M | 32.901 M | 30.951 M | |
| Other Current Assets | 1.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.948 M | 11.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 17.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 167.919 M | 167.453 M | 145.960 M | 163.154 M | 109.999 M | 111.469 M | 101.923 M | |
| Total Non-current Assets | 350.514 M | 258.624 M | 299.525 M | 278.293 M | 278.922 M | 278.761 M | 265.396 M | |
| Property Plant Equipment | 25.184 M | 24.737 M | 24.261 M | 24.026 M | 23.552 M | 23.896 M | 23.982 M | |
| Other Assets | 13.304 M | 327.932 M | 335.812 M | 316.274 M | 316.854 M | 316.120 M | 301.920 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 27.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 568.816 M | 580.026 M | 585.650 M | 578.258 M | 520.025 M | 523.704 M | 500.202 M | |
| Total liabilities | 200.690 M | 184.810 M | 180.720 M | 162.355 M | 103.195 M | 106.693 M | 106.930 M | |
| Total current liabilities | 24.602 M | 29.561 M | 33.566 M | 91.062 M | 30.937 M | 33.981 M | 35.174 M | |
| Accounts Payable | 3.074 M | 3.791 M | 3.291 M | 3.758 M | 3.970 M | 4.117 M | 3.246 M | |
| Other liabilities | 112.191 M | 5.067 M | 5.083 M | 6.183 M | 1.363 M | 1.269 M | 1.279 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 500.000 K | 500.000 K | 500.000 K | 500.000 K | 500.000 K | 500.000 K | 500.000 K | |
| Other liabilities | 112.191 M | 5.067 M | 5.083 M | 6.183 M | 1.363 M | 1.269 M | 1.279 M | |
| Minority interest | 21.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 368.126 M | 373.092 M | 386.037 M | 396.904 M | 397.644 M | 397.582 M | 375.377 M | |
| Common stock | 48.833 M | 305.204 M | 305.204 M | 305.204 M | 305.204 M | 305.456 M | 305.456 M | |
| Retained earnings | 287.395 M | 291.322 M | 302.420 M | 315.056 M | 311.327 M | 307.284 M | 284.754 M |