NL Industries, Inc. · Dallas, TX United States
Key NL Industries, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $908.4 |
| 2010 Employees | 828 |
NL Industries, Inc. Stock Quote (NYSE: NL)
| Latest 02/15/12 16:05:23 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $15.38 |  -0.220 | -1.410 | $15.77 | $15.35 |
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NL Industries, Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 908.4 | 1,007.0 | 859.3 |
| Cost of Goods Sold | 628.6 | -- | -- |
| Gross Profit | 279.8 | 1,007.0 | 859.3 |
| Gross Profit Margin | 30.8% | -- | -- |
| SG&A Expense | 134.3 | -- | -- |
| Depreciation & Amortization | 33.7 | -- | -- |
| Operating Income | 111.8 | -- | -- |
| Operating Margin | 12.3% | --% | --% |
| Nonoperating Income | 23.6 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | (64.6) | -- | -- |
| Net Income After Taxes | 64.6 | 0.0 | 0.0 |
| Continuing Operations | 159.8 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 159.8 | -- | -- |
| Total Net Income | 159.8 | 155.7 | (19.9) |
| Net Profit Margin | 17.6% | 15.5% | -2.3% |
| Diluted EPS from Total Net Income | 3.08 | 2.34 | (0.33) |
| Dividends per Share | 0.14 | 0.02 | 0.02 |
All amounts in millions of US Dollars except per share amounts.
NL Industries, Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 151.8 | 138.4 | 164.6 |
| Net Receivables | 144.5 | -- | -- |
| Inventories | 191.2 | -- | -- |
| Other Current Assets | 18.9 | -- | -- |
| Total Current Assets | 506.4 | 399.0 | 604.5 |
| Net Fixed Assets | 348.5 | -- | -- |
| Other Noncurrent Assets | 201.3 | -- | -- |
| Total Assets | 1,056.2 | 841.4 | 1,303.7 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 190.4 | -- | -- |
| Short-Term Debt | 57.3 | -- | -- |
| Other Current Liabilities | 17.1 | -- | -- |
| Total Current Liabilities | 264.8 | 278.5 | 430.9 |
| Long-Term Debt | 244.3 | 183.3 | 207.4 |
| Other Noncurrent Liabilities | 276.0 | -- | -- |
| Total Liabilities | 785.1 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 271.1 | -- | -- |
| Total Equity | 271.1 | 145.4 | (519.7) |
| Shares Outstanding (thou.) | 48,611.6 | 66.0 | 60.5 |
All amounts in millions of US Dollars except per share amounts.
NL Industries, Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 108 | -- | -- |
| Net Investing Cash Flow | (38.4) | -- | -- |
| Net Financing Cash Flow | (88.0) | ||
| Net Change in Cash | (20.7) | ||
| Depreciation & Amortization | 33.7 | ||
| Capital Expenditures | (35.6) | ||
| Cash Dividends Paid | (7.2) |
All amounts in millions of US Dollars except per share amounts.