NL Industries Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 19.6 | 20.1 | 14.6 | 16.5 | 19.3 |
| Net Receivables | 15.0 | 16.7 | 18.3 | 28.7 | 22.3 |
| Inventories | 17.3 | 18.8 | 20.9 | 22.7 | 25.4 |
| Other Current Assets | 19.5 | 19.4 | 19.5 | 20.2 | 23.7 |
| Total Current Assets | 71.4 | 75.0 | 73.4 | 88.0 | 90.8 |
| Net Fixed Assets | 65.5 | 66.1 | 66.8 | 68.3 | 71.0 |
| Other Noncurrent Assets | 259.8 | 231.3 | 241.1 | 263.3 | 309.3 |
| Total Assets | 396.7 | 372.4 | 381.2 | 419.5 | 471.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | 6.1 | 5.8 | 4.8 | 6.8 | 10.0 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 34.3 | 35.4 | 33.1 | 38.6 | 37.3 |
| Total Current Liabilities | 40.4 | 41.2 | 37.9 | 45.4 | 47.3 |
| Long-Term Debt | 42.2 | 41.2 | 41.7 | -- | -- |
| Other Noncurrent Liabilities | 142.2 | 133.8 | 137.9 | 185.8 | 208.6 |
| Total Liabilities | 224.9 | 216.2 | 217.5 | 231.2 | 255.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | 0.0 | -- |
| Common Stock Equity | 171.8 | 156.2 | 163.7 | 188.4 | 215.3 |
| Total Equity | 171.8 | 156.2 | 163.7 | 188.4 | 215.3 |
| Shares Outstanding (mil.) | 48.6 | 48.6 | 48.6 | 48.6 | 48.6 |
© 2009 Morningstar, Inc. Financial Data provided by
