Balance Sheet Data

NL Industries, Inc. (NL)

$5.04

-0.16 (-3.08%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 116.26129.73137.04147139.03186.44204.41224.12245.72269.41
Total Cash (%)
Account Receivables 28.2312.5111.4615.6118.5124.1726.5029.0531.8534.92
Account Receivables (%)
Inventories 17.1018.3518.3425.6431.2930.0532.9436.1239.6043.42
Inventories (%)
Accounts Payable 4.833.442.653.413.545.015.496.026.607.24
Accounts Payable (%)
Capital Expenditure -3.12-3.17-1.74-4.09-3.69-4.32-4.74-5.20-5.70-6.25
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.