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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 101,923 | $ 163,154
Restricted cash and cash equivalents | 21,272 | 20,545
Accounts and other receivables, net | 18,138 | 23,739
Inventories, net | 30,951 | 28,366
Prepaid expenses and other | 2,016 | 2,154
Total current assets | 174,300 | 237,958
Other assets: |  |
Restricted cash and cash equivalents | 375 | 491
Note receivable from affiliate | 8,100 | 9,300
Marketable securities | 18,900 | 28,015
Investment in Kronos Worldwide, Inc. | 246,496 | 250,278
Goodwill | 27,156 | 27,156
Other assets, net | 893 | 1,034
Total other assets | 301,920 | 316,274
Property and equipment: |  |
Land | 5,390 | 5,390
Buildings | 23,272 | 23,262
Equipment | 77,757 | 75,605
Construction in progress | 540 | 589
Property and equipment, gross | 106,959 | 104,846
Less accumulated depreciation | 82,977 | 80,820
Net property and equipment | 23,982 | 24,026
Total assets | 500,202 | 578,258
Current liabilities: |  |
Accounts payable | 3,246 | 3,758
Accrued litigation settlement | 16,667 | 16,431
Accrued and other current liabilities | 11,645 | 12,032
Accrued environmental remediation and related costs | 2,666 | 58,135
Payables to affiliates | 950 | 706
Total current liabilities | 35,174 | 91,062
Noncurrent liabilities: |  |
Long-term debt from affiliate | 500 | 500
Accrued environmental remediation and related costs | 10,469 | 11,143
Deferred income taxes | 59,430 | 53,391
Accrued pension costs | 78 | 76
Other | 1,279 | 6,183
Total noncurrent liabilities | 71,756 | 71,293
NL stockholders' equity: |  |
Preferred stock |  |
Common stock | 6,107 | 6,105
Additional paid-in capital | 299,349 | 299,099
Retained earnings | 284,754 | 315,056
Accumulated other comprehensive loss | (214,833) | (223,356)
Total NL stockholders' equity | 375,377 | 396,904
Noncontrolling interest in subsidiary | 17,895 | 18,999
Total equity | 393,272 | 415,903
Total liabilities and equity | 500,202 | 578,258
Commitments and contingencies (Notes 13 and 15) |  |

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