$NL
NL INDUSTRIES INC

2013 Q3 Form 10-Q Financial Statement

#000119312513324475 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $24.21M $24.04M $22.15M
YoY Change 13.76% 8.54% 4.96%
Cost Of Revenue $16.70M $16.43M $15.64M
YoY Change 11.52% 5.06% -38.43%
Gross Profit $7.514M $7.610M $6.509M
YoY Change 19.08% 16.92% 0.14%
Gross Profit Margin 31.04% 31.66% 29.39%
Selling, General & Admin $4.537M $4.667M $4.351M
YoY Change 6.25% 7.26% -76.09%
% of Gross Profit 60.38% 61.33% 66.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $800.0K $800.0K $1.500M
YoY Change -42.86% -46.67% -6.25%
% of Gross Profit 10.65% 10.51% 23.05%
Operating Expenses $4.537M $4.667M $4.351M
YoY Change 6.25% 7.26% -76.09%
Operating Profit -$443.0K -$12.42M $12.46M
YoY Change -26.9% -199.74% -206.45%
Interest Expense $10.00K $58.00K $219.0K
YoY Change -95.41% -73.52% -99.21%
% of Operating Profit 1.76%
Other Income/Expense, Net
YoY Change
Pretax Income -$8.829M -$22.04M $32.69M
YoY Change -182.36% -167.43% 76.71%
Income Tax -$3.145M -$8.024M $7.300M
% Of Pretax Income 22.33%
Net Earnings -$5.940M -$14.26M $25.97M
YoY Change -159.36% -154.88% 53.69%
Net Earnings / Revenue -24.54% -59.3% 117.28%
Basic Earnings Per Share -$0.12 -$0.29 $0.53
Diluted Earnings Per Share -$121.1K -$293.6K $533.9K
COMMON SHARES
Basic Shares Outstanding 48.67M shares 48.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.20M $71.70M $7.500M
YoY Change 493.18% 856.0% 7.14%
Cash & Equivalents $52.18M $71.74M $7.480M
Short-Term Investments
Other Short-Term Assets $8.400M $9.300M $12.40M
YoY Change -42.07% -25.0% -25.3%
Inventory $12.90M $12.26M $19.20M
Prepaid Expenses
Receivables $10.70M $10.70M $17.50M
Other Receivables $4.200M $3.200M $700.0K
Total Short-Term Assets $88.48M $107.2M $57.30M
YoY Change 45.66% 87.07% -27.47%
LONG-TERM ASSETS
Property, Plant & Equipment $34.29M $34.10M $51.80M
YoY Change -34.1% -34.17% -12.2%
Goodwill $27.16M $27.16M
YoY Change -43.22%
Intangibles
YoY Change
Long-Term Investments $567.0M $482.6M $516.6M
YoY Change 6.32% -6.58% -1.15%
Other Assets $2.345M $2.255M $8.500M
YoY Change -75.88% -73.47% 254.17%
Total Long-Term Assets $596.5M $512.0M $626.2M
YoY Change 0.95% -18.24% -0.63%
TOTAL ASSETS
Total Short-Term Assets $88.48M $107.2M $57.30M
Total Long-Term Assets $596.5M $512.0M $626.2M
Total Assets $719.3M $653.3M $683.5M
YoY Change 2.22% -4.42% -3.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.268M $3.630M $7.400M
YoY Change -18.73% -50.95% -3.9%
Accrued Expenses $11.47M $10.76M $19.60M
YoY Change -20.34% -45.09% -5.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $6.100M
YoY Change -83.61% -44.55%
Total Short-Term Liabilities $22.40M $20.15M $37.00M
YoY Change -44.96% -45.54% -16.1%
LONG-TERM LIABILITIES
Long-Term Debt $16.98M $21.90M
YoY Change -22.47% -52.08%
Other Long-Term Liabilities $18.37M $18.42M $81.70M
YoY Change -0.29% -77.46% 20.32%
Total Long-Term Liabilities $276.0M $264.7M $103.6M
YoY Change 1.62% 155.52% -8.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.40M $20.15M $37.00M
Total Long-Term Liabilities $276.0M $264.7M $103.6M
Total Liabilities $298.4M $284.9M $315.7M
YoY Change -4.45% -9.76% -7.47%
SHAREHOLDERS EQUITY
Retained Earnings $123.2M $135.2M
YoY Change -19.13%
Common Stock $6.084M $6.084M
YoY Change 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $407.3M $355.1M $367.8M
YoY Change
Total Liabilities & Shareholders Equity $719.3M $653.3M $683.5M
YoY Change 2.22% -4.42% -3.62%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$5.940M -$14.26M $25.97M
YoY Change -159.36% -154.88% 53.69%
Depreciation, Depletion And Amortization $800.0K $800.0K $1.500M
YoY Change -42.86% -46.67% -6.25%
Cash From Operating Activities $4.800M $4.800M $5.600M
YoY Change -2.04% -14.29% 21.74%
INVESTING ACTIVITIES
Capital Expenditures -$1.000M -$900.0K -$1.500M
YoY Change 0.0% -40.0% 114.29%
Acquisitions
YoY Change
Other Investing Activities $900.0K $1.600M $15.50M
YoY Change -164.29% -89.68% -1391.67%
Cash From Investing Activities -$200.0K $700.0K $13.90M
YoY Change -91.67% -94.96% -795.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.10M -6.500M -17.00M
YoY Change 1908.33% -61.76% 214.81%
NET CHANGE
Cash From Operating Activities 4.800M 4.800M 5.600M
Cash From Investing Activities -200.0K 700.0K 13.90M
Cash From Financing Activities -24.10M -6.500M -17.00M
Net Change In Cash -19.50M -1.000M 2.500M
YoY Change -1600.0% -140.0% -189.29%
FREE CASH FLOW
Cash From Operating Activities $4.800M $4.800M $5.600M
Capital Expenditures -$1.000M -$900.0K -$1.500M
Free Cash Flow $5.800M $5.700M $7.100M
YoY Change -1.69% -19.72% 33.96%

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
DocumentType
10-Q
dei Document Period End Date
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Trading Symbol
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dei Entity Registrant Name
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NL INDUSTRIES INC
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200000
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1116000
CY2013Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7700000
CY2013Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
14000
CY2012Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1600000

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