XML 12 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 95,230 $ 96,462
Restricted cash and cash equivalents 3,610 3,246
Accounts and other receivables, net 12,121 8,977
Inventories, net 14,419 15,098
Prepaid expenses and other 1,658 981
Total current assets 127,038 124,764
Other assets:    
Marketable securities 16,960 19,260
Investment in Kronos Worldwide, Inc. 138,515 140,695
Goodwill 27,156 27,156
Other assets, net 3,543 3,331
Deferred income taxes 11 11
Total other assets 186,185 190,453
Property and equipment:    
Land 5,138 5,138
Buildings 21,502 21,502
Equipment 64,751 64,051
Construction in progress 2,115 1,567
Property and equipment, gross 93,506 92,258
Less accumulated depreciation 59,080 58,152
Net property and equipment 34,426 34,106
Total assets 347,649 349,323
Current liabilities:    
Accounts payable 4,740 4,557
Accrued and other current liabilities 7,540 10,783
Accrued environmental remediation and related costs 11,431 8,668
Total current liabilities 23,711 24,008
Noncurrent liabilities:    
Accrued pension costs 14,010 14,155
Accrued postretirement benefits (OPEB) costs 2,674 2,773
Accrued environmental remediation and related costs 104,234 104,465
Deferred income taxes 25,020 25,035
Other 13,608 13,636
Total noncurrent liabilities 159,546 160,064
NL stockholders' equity:    
Common stock 6,086 6,086
Additional paid-in capital 300,543 300,543
Retained earnings 86,210 88,679
Accumulated other comprehensive loss (243,954) (245,358)
Total NL stockholders' equity 148,885 149,950
Noncontrolling interest in subsidiary 15,507 15,301
Total equity 164,392 165,251
Total liabilities and equity $ 347,649 $ 349,323
Commitments and contingencies (Notes 11 and 13)