NL
NLI HOLDINGS, INC.Company Information
- Company Name
- NLI HOLDINGS, INC.
- CIK
- CIK0000072162
- Category
- Non-accelerated filer
- Ticker: Exchange
- NL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2810
- SIC Description
- Industrial Inorganic Chemicals
- Ticker
- NL
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-12
- Last sale
- 2022-06-01
- Shares purchased (TTM)
- 13,250
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 5,508,350
- Shares outstanding
- 48,881,000
- Ownership
- 11.27%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 17.04%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 107 | 102 | 111 | 102 | 111 | 110 | 163 | 146 | 167 | 138 | 112 | 66 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 3 | 3 | 3 | 21 | 21 | 21 | 21 | 30 | 3 | 3 | 3 | 3 | ||||||
| Marketable Securities Current | - | - | - | - | - | - | - | - | 12 | 30 | 53 | 80 | ||||||
| Accounts And Other Receivables Net Current | 20 | 19 | 14 | 18 | 17 | 18 | 24 | 15 | 16 | 17 | 17 | 20 | ||||||
| Due From Affiliate Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | - | - | 0 | 1 | 1 | - | ||||||
| Inventory Net | 32 | 30 | 30 | 31 | 33 | 29 | 28 | 28 | 27 | 28 | 31 | 34 | ||||||
| Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 2 | 2 | 2 | 2 | ||||||
| Assets Current | 164 | 156 | 160 | 174 | 184 | 180 | 238 | 226 | 227 | 218 | 218 | 206 | ||||||
Assets Noncurrent Excluding Property Plant And Equipment | ||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 27 | 27 | 27 | 26 | ||||||
| Due From Affiliate Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 12 | ||||||
| Other Receivable After Allowance For Credit Loss Noncurrent | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 8 | 9 | 10 | 11 | - | ||||||
| Marketable Securities Noncurrent | 18 | 17 | 14 | 19 | 19 | 19 | 28 | 40 | 21 | 21 | 18 | 16 | ||||||
| Equity Method Investments | 230 | 228 | 230 | 246 | 259 | 259 | 250 | 260 | 237 | 237 | 248 | 255 | ||||||
| Goodwill | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 4 | 2 | 2 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Land | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Buildings And Improvements Gross | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | ||||||
| Machinery And Equipment Gross | 79 | 78 | 78 | 78 | 77 | 76 | 76 | 75 | 75 | 75 | 74 | 74 | ||||||
| Construction In Progress Gross | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Gross | 109 | 108 | 108 | 107 | 106 | 105 | 105 | 105 | 104 | 104 | 104 | 104 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 85 | 85 | 84 | 83 | 82 | 82 | 81 | 80 | 79 | 79 | 78 | 77 | ||||||
| Property Plant And Equipment Net | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 26 | 26 | ||||||
| Assets | 471 | 461 | 464 | 500 | 524 | 520 | 578 | 586 | 580 | 569 | 577 | 570 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | ||||||
| Litigation Reserve Current | - | - | - | 17 | 17 | 17 | 16 | 16 | 12 | 12 | 12 | 12 | ||||||
| Accrued Liabilities Current | 11 | 8 | 15 | 12 | 10 | 8 | 12 | 11 | 11 | 7 | 13 | 12 | ||||||
| Accrued Environmental Loss Contingencies Current | 2 | 2 | 2 | 3 | 3 | 2 | 58 | 2 | 3 | 2 | 2 | 2 | ||||||
| Due To Affiliate Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Liabilities Current | 18 | 15 | 21 | 35 | 34 | 31 | 91 | 34 | 30 | 25 | 30 | 30 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Due To Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Accrued Environmental Loss Contingencies Noncurrent | 11 | 11 | 11 | 10 | 11 | 11 | 11 | 89 | 89 | 89 | 89 | 89 | ||||||
| Litigation Reserve Noncurrent | - | - | - | - | - | - | - | - | 16 | 16 | 16 | 16 | ||||||
| Deferred Income Tax Liabilities Net | 57 | 55 | 54 | 59 | 60 | 59 | 53 | 52 | 43 | 41 | 42 | 43 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 5 | 5 | 5 | 5 | 4 | ||||||
| Liabilities Noncurrent | 71 | 69 | 67 | 72 | 73 | 72 | 71 | 147 | 155 | 154 | 154 | 155 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Additional Paid In Capital Common Stock | 300 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | ||||||
| Retained Earnings Accumulated Deficit | 253 | 249 | 249 | 285 | 307 | 311 | 315 | 302 | 291 | 287 | 284 | 280 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -196 | -195 | -196 | -215 | -215 | -219 | -223 | -222 | -223 | -224 | -220 | -221 | ||||||
| Stockholders Equity | 382 | 378 | 359 | 393 | 398 | 398 | 397 | 386 | 373 | 390 | 392 | 386 | ||||||
| Minority Interest | 19 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 22 | 22 | 22 | 21 | ||||||
| Liabilities And Stockholders Equity | 471 | 461 | 464 | 500 | 524 | 520 | 578 | 586 | 580 | 569 | 577 | 570 | ||||||
| Preferred Stock No Par Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Authorized | - | - | 5 | - | - | - | 5 | - | - | - | 5 | - | ||||||
| Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.13 | - | - | - | 0.13 | - | - | - | 0.13 | - | ||||||
| Common Stock Shares Authorized | - | - | 150 | - | - | - | 150 | - | - | - | 150 | - | ||||||
| Common Stock Shares Issued | - | - | 49 | - | - | - | 49 | - | - | - | 49 | - | ||||||
| Shares Outstanding | - | - | 49 | - | - | - | 49 | - | - | - | 49 | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNLI HOLDINGS, INC. (NL) — SEC Financial Statements & Analysis
NLI HOLDINGS, INC. (NL) is a industrial inorganic chemicals company, incorporated in DE. NLI HOLDINGS, INC. trades on NYSE as: NL. NLI HOLDINGS, INC. (NL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, NLI HOLDINGS, INC. carries a market cap of $286.53M, a P/E ratio of -10.65x, a P/B ratio of 0.75x, a P/S ratio of 1.77x, an enterprise value of $179.55M, and an EV/EBITDA multiple of 9.72x. On profitability, it posts a gross margin of 32.08%, an operating margin of 9.25%, a net margin of -16.62%, a Return on Equity (ROE) of -6.90%, a Return on Assets (ROA) of -5.41%, and a Return on Invested Capital (ROIC) of 3.45%. Per share, it reports EPS of $-0.55, diluted EPS of $-0.55, free cash flow per share of $0.17, and a dividend per share of $0.59. Over the trailing year, it posted revenue growth of 5.96% year-over-year, net income growth of -148.98% year-over-year, and EPS growth of -148.95% year-over-year. On the balance sheet, it maintains a current ratio of 9.02x, a quick ratio of 7.15x, working capital of $145.49M, a debt-to-equity ratio of 0.23x, a debt ratio of 0.19, an interest coverage ratio of 120.69x, free cash flow of $8.11M (TTM), and net debt of $-106.99M. Figures sourced from SEC EDGAR.
- Market Cap
- $286.53M
- P/E TTM
- -10.65x
- EPS TTM
- $-0.55
- P/B TTM
- 0.75x
- ROE TTM
- -6.90%
- ROA TTM
- -5.41%
- Debt To Equity
- 0.23x
- Free Cash Flow TTM
- $8.11M
- Net Revenue TTM Growth 1Y
- 5.96%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NLI HOLDINGS, INC. in?
NLI HOLDINGS, INC. (NL) operates in the Industrial Inorganic Chemicals industry.
What exchange does NL trade on?
NLI HOLDINGS, INC. (NL) trades on the NYSE.
Where is NLI HOLDINGS, INC. incorporated?
NLI HOLDINGS, INC. is incorporated in DE.
When was NLI HOLDINGS, INC. (NL)'s most recent SEC filing?
NLI HOLDINGS, INC. (NL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is NL's market cap?
NLI HOLDINGS, INC. (NL) has a market capitalization of $286.53M as of 2026-06-30.
What is NL's EPS (earnings per share)?
NLI HOLDINGS, INC. (NL)'s trailing twelve month EPS is $-0.55 as of 2026-06-30.
What is NL's ROE (return on equity)?
NLI HOLDINGS, INC. (NL)'s trailing twelve month Return on Equity (ROE) is -6.90% as of 2026-06-30.
What is NL's ROA (return on assets)?
NLI HOLDINGS, INC. (NL)'s trailing twelve month Return on Assets (ROA) is -5.41% as of 2026-06-30.
What is NL's ROIC (return on invested capital)?
NLI HOLDINGS, INC. (NL)'s trailing twelve month Return on Invested Capital (ROIC) is 3.45% as of 2026-06-30.
What is NL's EV/EBITDA?
NLI HOLDINGS, INC. (NL)'s trailing twelve month EV/EBITDA is 9.72x as of 2026-06-30.