CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 93,162
|
$ 96,462
|
| Restricted cash and cash equivalents |
3,791
|
3,246
|
| Accounts and other receivables, net |
10,586
|
8,977
|
| Inventories, net |
14,974
|
15,098
|
| Prepaid expenses and other |
986
|
981
|
| Total current assets |
123,499
|
124,764
|
| Other assets: |
|
|
| Note receivable from affiliate |
27,400
|
|
| Marketable securities |
49,731
|
19,260
|
| Investment in Kronos Worldwide, Inc. |
120,346
|
140,695
|
| Goodwill |
27,156
|
27,156
|
| Other assets, net |
3,276
|
3,331
|
| Deferred income taxes |
|
11
|
| Total other assets |
227,909
|
190,453
|
| Property and equipment: |
|
|
| Land |
5,146
|
5,138
|
| Buildings |
22,811
|
21,502
|
| Equipment |
66,112
|
64,051
|
| Construction in progress |
1,098
|
1,567
|
| Property and equipment, gross |
95,167
|
92,258
|
| Less accumulated depreciation |
61,583
|
58,152
|
| Net property and equipment |
33,584
|
34,106
|
| Total assets |
384,992
|
349,323
|
| Current liabilities: |
|
|
| Accounts payable |
5,026
|
4,557
|
| Accrued and other current liabilities |
10,624
|
10,558
|
| Accrued environmental remediation and related costs |
13,350
|
8,668
|
| Payable to affiliates |
1,717
|
220
|
| Income taxes |
26
|
5
|
| Total current liabilities |
30,743
|
24,008
|
| Noncurrent liabilities: |
|
|
| Long-term debt from affiliate |
500
|
|
| Accrued pension cost |
12,874
|
14,155
|
| Accrued postretirement benefits (OPEB) costs |
2,310
|
2,773
|
| Accrued environmental remediation and related costs |
103,308
|
104,465
|
| Deferred income taxes |
27,445
|
25,035
|
| Other |
13,542
|
13,636
|
| Total noncurrent liabilities |
159,979
|
160,064
|
| NL stockholders' equity: |
|
|
| Preferred stock, no par value; 5,000 shares authorized; none issued |
|
|
| Common stock, $.125 par value; 150,000 shares authorized; 48,692 and 48,706 shares issued and outstanding |
6,088
|
6,086
|
| Additional paid-in capital |
300,674
|
300,543
|
| Retained earnings |
104,004
|
88,679
|
| Accumulated other comprehensive loss |
(232,846)
|
(245,358)
|
| Total NL stockholders' equity |
177,920
|
149,950
|
| Noncontrolling interest in subsidiary |
16,350
|
15,301
|
| Total equity |
194,270
|
165,251
|
| Total liabilities and equity |
384,992
|
349,323
|
| Commitments and contingencies (Notes 14 and 17) |
|
|