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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 58,523 $ 68,868
Restricted cash and cash equivalents 2,913 2,864
Marketable securities 95,716 70,164
Accounts and other receivables, net 15,081 17,870
Receivables from affiliates 601 636
Inventories, net 33,765 31,290
Prepaid expenses and other 1,774 2,276
Total current assets 208,373 193,968
Other assets:    
Restricted cash and cash equivalents 25,938 25,770
Note receivable from affiliate 12,200 13,200
Marketable securities 15,391 26,350
Investment in Kronos Worldwide, Inc. 268,469 292,206
Goodwill 27,156 27,156
Other assets, net 1,771 2,523
Total other assets 350,925 387,205
Property and equipment:    
Land 5,390 5,390
Buildings 23,181 23,181
Equipment 74,525 74,113
Construction in progress 434 722
Property and equipment, gross 103,530 103,406
Less accumulated depreciation 76,407 74,712
Net property and equipment 27,123 28,694
Total assets 586,421 609,867
Current liabilities:    
Accounts payable 5,224 3,537
Accrued litigation settlement 11,943 11,830
Accrued and other current liabilities 9,671 13,393
Accrued environmental remediation and related costs 1,850 2,627
Payables to affiliates 650 665
Total current liabilities 29,338 32,052
Noncurrent liabilities:    
Long-term debt from affiliate 500 500
Accrued environmental remediation and related costs 89,509 89,731
Long-term litigation settlement 27,688 27,427
Deferred income taxes 43,682 50,119
Accrued pension costs 2,754 3,012
Other 4,176 4,279
Total noncurrent liabilities 168,309 175,068
NL stockholders' equity:    
Common stock 6,103 6,101
Additional paid-in capital 298,868 298,598
Retained earnings 283,784 300,442
Accumulated other comprehensive loss (221,098) (222,991)
Total NL stockholders' equity 367,657 382,150
Noncontrolling interest in subsidiary 21,117 20,597
Total equity 388,774 402,747
Total liabilities and equity 586,421 609,867
Commitments and contingencies (Notes 12 and 14)