NL Industries NL Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	614.72M	640.41M	583.41M	609.87M	593.97M	586.42M	570.48M	576.66M
Total Current Assets	197.35M	208.96M	186.01M	193.97M	198.64M	208.37M	206.12M	218.26M
Cash and Equivalents	145.06M	151.25M	127.95M	68.87M	48.15M	58.52M	65.84M	111.52M
Total Non-Current Assets	447.27M	460.9M	426.46M	444.59M	423.25M	405.17M	390.59M	384.26M
Total Liabilities	211.54M	219.43M	199.86M	207.12M	202.7M	197.65M	184.78M	184.9M
Total Current Liabilities	27.51M	31.5M	32.03M	32.05M	26.72M	29.34M	30.02M	30.45M
Total Non-Current Liabilities	184.54M	188.43M	168.34M	175.57M	176.48M	168.81M	155.26M	154.95M
Common Equity	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M
Retained Earnings	312.49M	339.33M	309.92M	300.44M	290.31M	283.78M	280.3M	284.46M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	384.99M	551.62M	547.24M	557.49M	548.15M	596.15M	609.87M	576.66M
Total Current Assets	123.5M	130.67M	166.64M	164.68M	171.16M	193.65M	193.97M	218.26M
Cash and Equivalents	93.16M	98.32M	116.26M	129.73M	137.04M	147M	68.87M	111.52M
Total Non-Current Assets	194.27M	353.08M	303.56M	327.21M	335.35M	384.97M	402.75M	391.76M
Total Liabilities	190.72M	198.54M	243.68M	230.28M	212.8M	211.18M	207.12M	184.9M
Total Current Liabilities	30.74M	19.58M	81.32M	29.81M	27.51M	30.6M	32.05M	30.45M
Total Non-Current Liabilities	160.48M	179.45M	162.86M	200.97M	185.79M	181.08M	175.57M	154.95M
Total Equity	194.27M	353.08M	303.56M	327.21M	335.35M	384.97M	402.75M	391.76M
Common Equity	6.09M	6.09M	6.09M	6.09M	6.1M	6.1M	6.1M	6.1M
Retained Earnings	104M	220.1M	225.16M	251M	257.88M	297.35M	300.44M	284.46M