$NL
NL INDUSTRIES INC

2012 Q4 Form 10-Q Financial Statement

#000119312512454875 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $19.34M $21.28M $20.10M
YoY Change 3.42% 5.88% -43.7%
Cost Of Revenue $13.80M $14.97M $27.20M
YoY Change -44.58% -44.96% 4.62%
Gross Profit $5.496M $6.310M $6.000M
YoY Change -0.07% 5.17% -38.14%
Gross Profit Margin 28.42% 29.65% 29.85%
Selling, General & Admin $28.40M $4.270M $5.745M
YoY Change 158.18% -25.67% -39.53%
% of Gross Profit 516.74% 67.67% 95.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.500M $1.400M $1.900M
YoY Change 0.0% -26.32% 0.0%
% of Gross Profit 27.29% 22.19% 31.67%
Operating Expenses $25.20M $4.270M $5.745M
YoY Change 152.0% -25.67% -39.53%
Operating Profit -$19.70M -$606.0K $12.89M
YoY Change 337.87% -104.7% 6344.0%
Interest Expense $11.60M $218.0K $464.0K
YoY Change -56.88% -53.02% -96.03%
% of Operating Profit 3.6%
Other Income/Expense, Net
YoY Change
Pretax Income $5.100M $10.72M $39.35M
YoY Change -79.92% -72.75% 134.2%
Income Tax $2.500M $2.097M $11.53M
% Of Pretax Income 49.02% 19.56% 29.3%
Net Earnings $17.51M $10.01M $27.70M
YoY Change -12.03% -63.87% 140.87%
Net Earnings / Revenue 90.52% 47.02% 137.81%
Basic Earnings Per Share $0.36 $0.21
Diluted Earnings Per Share $352.1K $205.3K $568.8K
COMMON SHARES
Basic Shares Outstanding 48.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.00M $8.800M $14.20M
YoY Change 566.67% -38.03% 10.94%
Cash & Equivalents -$77.99M $8.782M $14.22M
Short-Term Investments $0.00
Other Short-Term Assets $11.40M $14.50M $13.80M
YoY Change -5.0% 5.07% 1.47%
Inventory $11.22M $19.25M $20.00M
Prepaid Expenses
Receivables $8.500M $17.20M $16.70M
Other Receivables $3.500M $1.000M $31.40M
Total Short-Term Assets $112.7M $60.74M $96.10M
YoY Change 93.22% -36.79% 53.27%
LONG-TERM ASSETS
Property, Plant & Equipment $34.33M $52.03M $51.80M
YoY Change -33.73% 0.45% -14.8%
Goodwill $27.16M $47.82M
YoY Change -42.89%
Intangibles
YoY Change
Long-Term Investments $502.8M $533.3M $551.8M
YoY Change -15.17% -3.35% 102.05%
Other Assets $3.854M $9.721M $7.300M
YoY Change -9.49% 33.16% 151.72%
Total Long-Term Assets $533.8M $590.9M $660.6M
YoY Change -18.02% -10.55% 66.31%
TOTAL ASSETS
Total Short-Term Assets $112.7M $60.74M $96.10M
Total Long-Term Assets $533.8M $590.9M $660.6M
Total Assets $680.8M $703.7M $756.7M
YoY Change -10.57% -7.01% 64.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.363M $7.713M $5.900M
YoY Change -34.47% 30.73% -10.61%
Accrued Expenses $12.75M $14.40M $19.50M
YoY Change -8.77% -26.15% -2.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $11.70M $25.70M
YoY Change -90.0% -54.47% 157.0%
Total Short-Term Liabilities $24.79M $40.70M $57.90M
YoY Change -39.26% -29.71% 43.32%
LONG-TERM LIABILITIES
Long-Term Debt $17.48M $21.52M $45.50M
YoY Change -35.94% -52.71% -29.46%
Other Long-Term Liabilities $18.57M $18.43M $66.10M
YoY Change -3.35% -72.13% -7.16%
Total Long-Term Liabilities $267.9M $271.6M $111.6M
YoY Change -9.01% 143.39% -17.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.79M $40.70M $57.90M
Total Long-Term Liabilities $267.9M $271.6M $111.6M
Total Liabilities $292.7M $312.3M $363.4M
YoY Change -12.69% -14.05% 37.39%
SHAREHOLDERS EQUITY
Retained Earnings $163.8M $152.3M
YoY Change 44.21%
Common Stock $6.083M $6.083M
YoY Change 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $374.8M $380.0M $393.3M
YoY Change
Total Liabilities & Shareholders Equity $680.8M $703.7M $756.7M
YoY Change -10.57% -7.01% 64.54%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $17.51M $10.01M $27.70M
YoY Change -12.03% -63.87% 140.87%
Depreciation, Depletion And Amortization $1.500M $1.400M $1.900M
YoY Change 0.0% -26.32% 0.0%
Cash From Operating Activities $8.600M $4.900M $2.000M
YoY Change -64.46% 145.0% -4.76%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$1.000M -$500.0K
YoY Change -6.67% 100.0% 66.67%
Acquisitions
YoY Change
Other Investing Activities $82.90M -$1.400M -$2.800M
YoY Change 449.01% -50.0% -255.56%
Cash From Investing Activities $81.50M -$2.400M -$3.200M
YoY Change 499.26% -25.0% -313.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.00M -1.200M 8.700M
YoY Change -47.89% -113.79% 8600.0%
NET CHANGE
Cash From Operating Activities 8.600M 4.900M 2.000M
Cash From Investing Activities 81.50M -2.400M -3.200M
Cash From Financing Activities -21.00M -1.200M 8.700M
Net Change In Cash 69.10M 1.300M 7.500M
YoY Change -2864.0% -82.67% 102.7%
FREE CASH FLOW
Cash From Operating Activities $8.600M $4.900M $2.000M
Capital Expenditures -$1.400M -$1.000M -$500.0K
Free Cash Flow $10.00M $5.900M $2.500M
YoY Change -61.09% 136.0% 4.17%

Facts In Submission

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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Type
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Note 14&#x2014;Recent accounting standards:</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In June 2011 the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2011-05, <i>Presentation of Comprehensive Income</i>.&#xA0;ASU 2011-05 eliminates the option of presenting comprehensive income as a component of the Consolidated Statement of Stockholders&#x2019; Equity and instead requires comprehensive income to be presented as a component of the Consolidated Statement of Income or in a separate Consolidated Statement of Comprehensive Income immediately following the Consolidated Statement of Income.&#xA0;In accordance with ASU 2011-05, we now present our comprehensive income in a separate Condensed Consolidated Statement of Comprehensive Income. Additionally, ASU 2011-05 would have required us to present on the face of our financial statements the effect of reclassifications out of accumulative other comprehensive income on the components of net income and other comprehensive income. However, in December 2011 the FASB issued ASU 2011-12, <i>Comprehensive Income (Topic 220): Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No.&#xA0;2011-05</i>. ASU 2011-12 defers the effective date for the requirement to present on the face of our financial statements the effects of reclassifications out of accumulated other comprehensive income on the components of net income and other comprehensive income. Adoption of ASU 2011-05, as amended by ASU 2011-12, did not have a material effect on our Condensed Consolidated Financial Statements.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In December 2011 the FASB issued ASU 2011-11 <i>Disclosures about Offsetting Assets and Liabilities</i>. ASU 2011-11 requires entities to disclose both gross information and net information about both instruments and transactions eligible for offset in the balance sheet and instruments and transactions subject to an agreement similar to a master netting arrangement. This standard will be effective for annual and interim periods beginning with our first quarter 2013 report. We do not believe the adoption of this standard will have a material effect on our Condensed Consolidated Financial Statements.</font></p> </div>
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nl Proceeds From Real Estate Related Litigation Settlement
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15603000
nl Weighted Average Number Of Shares Outstanding Diluted And Basic
WeightedAverageNumberOfSharesOutstandingDilutedAndBasic
48666000 shares
nl Incremental Tax On Equity In Earnings
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nl Number Of Plaintiffs Have Been Administratively Dismissed Or Placed On Inactive Docket
NumberOfPlaintiffsHaveBeenAdministrativelyDismissedOrPlacedOnInactiveDocket
1995 Plaintiff
nl Number Of Plaintiffs Involved
NumberOfPlaintiffsInvolved
1125 Cases
nl Upper Range Of Environmental Loss Estimate
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79000000
nl Litigation Matter Cases In Which Company Not Been Found Liable Numbers
LitigationMatterCasesInWhichCompanyNotBeenFoundLiableNumbers
100 Cases
nl Litigation Matter Cases In Which Company Not Been Found Liable Period
LitigationMatterCasesInWhichCompanyNotBeenFoundLiablePeriod
P20Y
nl Number Of Sites Associated To Accrual For Environmental Remediation
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50 site
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nl Shares Held In Equity Method Investment
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35200000 shares
CY2012Q2 nl Proceeds From Real Estate Property Under Settlement Agreement
ProceedsFromRealEstatePropertyUnderSettlementAgreement
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9334000
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WeightedAverageNumberOfSharesOutstandingDilutedAndBasic
48663000 shares
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18688000
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WeightedAverageNumberOfSharesOutstandingDilutedAndBasic
48669000 shares

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