$NL
NL INDUSTRIES INC

2022 Q1 Form 10-Q Financial Statement

#000155837022007052 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $42.05M $35.92M
YoY Change 17.05% 11.18%
Cost Of Revenue $29.97M $24.89M
YoY Change 20.41% 13.75%
Gross Profit $12.08M $11.04M
YoY Change 9.47% 6.11%
Gross Profit Margin 28.73% 30.72%
Selling, General & Admin $5.774M $5.218M
YoY Change 10.66% -28.52%
% of Gross Profit 47.8% 47.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $961.0K $949.0K
YoY Change 1.26% -0.11%
% of Gross Profit 7.96% 8.6%
Operating Expenses $5.774M $5.218M
YoY Change 10.66% -28.52%
Operating Profit $3.870M $3.972M
YoY Change -2.57% 56.75%
Interest Expense $246.0K $298.0K
YoY Change -17.45% -15.34%
% of Operating Profit 6.36% 7.5%
Other Income/Expense, Net -$223.0K -$100.0K
YoY Change 123.0% -50.0%
Pretax Income $21.91M $16.37M
YoY Change 33.86% -2251.25%
Income Tax $2.700M $2.500M
% Of Pretax Income 12.32% 15.27%
Net Earnings $18.56M $13.26M
YoY Change 39.98% 597.74%
Net Earnings / Revenue 44.13% 36.9%
Basic Earnings Per Share $0.38 $0.27
Diluted Earnings Per Share $0.38 $0.27
COMMON SHARES
Basic Shares Outstanding 48.80M 48.79M
Diluted Shares Outstanding 48.80M 48.79M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.1M $134.8M
YoY Change 7.61% 1.05%
Cash & Equivalents $145.1M $163.1M
Short-Term Investments
Other Short-Term Assets $6.432M $4.900M
YoY Change 31.27% 22.5%
Inventory $28.08M $18.15M
Prepaid Expenses
Receivables $17.76M $16.90M
Other Receivables $22.00K $300.0K
Total Short-Term Assets $197.3M $175.1M
YoY Change 12.71% 1.76%
LONG-TERM ASSETS
Property, Plant & Equipment $29.90M $28.50M
YoY Change 4.9% -6.13%
Goodwill $27.16M
YoY Change
Intangibles
YoY Change
Long-Term Investments $278.9M $272.9M
YoY Change 2.2% 14.63%
Other Assets $2.746M $55.40M
YoY Change -95.04% 876.73%
Total Long-Term Assets $417.4M $384.0M
YoY Change 8.69% 4.62%
TOTAL ASSETS
Total Short-Term Assets $197.3M $175.1M
Total Long-Term Assets $417.4M $384.0M
Total Assets $614.7M $559.1M
YoY Change 9.95% 3.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.126M $3.100M
YoY Change 65.35% -6.06%
Accrued Expenses $7.182M $7.036M
YoY Change 2.08% -5.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.51M $24.90M
YoY Change 10.47% -7.32%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $3.423M $3.673M
YoY Change -6.81% -40.69%
Total Long-Term Liabilities $184.0M $3.673M
YoY Change 4910.54% -98.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.51M $24.90M
Total Long-Term Liabilities $184.0M $3.673M
Total Liabilities $211.5M $234.2M
YoY Change -9.67% 6.02%
SHAREHOLDERS EQUITY
Retained Earnings $312.5M
YoY Change
Common Stock $306.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $380.4M $324.8M
YoY Change
Total Liabilities & Shareholders Equity $614.7M $559.1M
YoY Change 9.95% 3.71%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $18.56M $13.26M
YoY Change 39.98% 597.74%
Depreciation, Depletion And Amortization $961.0K $949.0K
YoY Change 1.26% -0.11%
Cash From Operating Activities $2.995M $2.078M
YoY Change 44.13% -42.05%
INVESTING ACTIVITIES
Capital Expenditures $1.717M $568.0K
YoY Change 202.29% 57.78%
Acquisitions
YoY Change
Other Investing Activities $600.0K $300.0K
YoY Change 100.0% -88.46%
Cash From Investing Activities -$1.117M -$268.0K
YoY Change 316.79% -111.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.822M -4.021M
YoY Change -4.95% 89.85%
NET CHANGE
Cash From Operating Activities 2.995M 2.078M
Cash From Investing Activities -1.117M -268.0K
Cash From Financing Activities -3.822M -4.021M
Net Change In Cash -1.944M -2.211M
YoY Change -12.08% -159.63%
FREE CASH FLOW
Cash From Operating Activities $2.995M $2.078M
Capital Expenditures $1.717M $568.0K
Free Cash Flow $1.278M $1.510M
YoY Change -15.36% -53.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2022Q1 dei Entity Registrant Name
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NL INDUSTRIES, INC.
CY2022Q1 dei Entity Incorporation State Country Code
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NJ
CY2022Q1 dei Entity Tax Identification Number
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5430 LBJ Freeway, Suite 1700
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