$NL
NL INDUSTRIES INC

2023 Q2 Form 10-Q Financial Statement

#000155837023007852 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $36.62M $41.15M
YoY Change -12.14% -2.14%
Cost Of Revenue $26.34M $28.45M
YoY Change -6.07% -5.08%
Gross Profit $10.27M $12.70M
YoY Change -24.62% 5.17%
Gross Profit Margin 28.06% 30.87%
Selling, General & Admin $5.906M $5.664M
YoY Change 0.37% -1.91%
% of Gross Profit 57.49% 44.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $999.0K $1.010M
YoY Change 0.4% 5.1%
% of Gross Profit 9.72% 7.95%
Operating Expenses $5.906M $5.664M
YoY Change 0.37% -1.91%
Operating Profit $1.421M $4.197M
YoY Change -66.21% 8.45%
Interest Expense $199.0K $199.0K
YoY Change -19.76% -19.11%
% of Operating Profit 14.0% 4.74%
Other Income/Expense, Net -$5.281M -$346.0K
YoY Change 2268.16% 55.16%
Pretax Income -$9.891M -$4.518M
YoY Change -126.38% -120.62%
Income Tax -$7.300M $1.421M
% Of Pretax Income
Net Earnings -$3.108M -$6.716M
YoY Change -110.27% -136.19%
Net Earnings / Revenue -8.49% -16.32%
Basic Earnings Per Share -$0.06 -$0.14
Diluted Earnings Per Share -$0.06 $0.82
COMMON SHARES
Basic Shares Outstanding 48.82M 48.82M
Diluted Shares Outstanding 48.82M 48.81M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $154.2M $143.8M
YoY Change 1.98% -0.84%
Cash & Equivalents $58.52M $48.15M
Short-Term Investments $95.72M $95.69M
Other Short-Term Assets $4.687M $4.968M
YoY Change -30.13% -22.76%
Inventory $33.77M $30.24M
Prepaid Expenses
Receivables $15.04M $18.68M
Other Receivables $638.0K $921.0K
Total Short-Term Assets $208.4M $198.6M
YoY Change -0.28% 0.65%
LONG-TERM ASSETS
Property, Plant & Equipment $27.12M $27.91M
YoY Change -7.93% -6.63%
Goodwill $27.16M $27.16M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $268.5M $278.4M
YoY Change -2.68% -0.16%
Other Assets $1.771M $2.891M
YoY Change -33.04% 5.28%
Total Long-Term Assets $378.0M $395.3M
YoY Change -12.38% -5.28%
TOTAL ASSETS
Total Short-Term Assets $208.4M $198.6M
Total Long-Term Assets $378.0M $395.3M
Total Assets $586.4M $594.0M
YoY Change -8.43% -3.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.224M $3.925M
YoY Change -18.63% -23.43%
Accrued Expenses $9.671M $8.349M
YoY Change -0.31% 16.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.34M $26.72M
YoY Change -6.86% -2.86%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $4.176M $4.205M
YoY Change 24.92% 22.85%
Total Long-Term Liabilities $168.3M $176.0M
YoY Change -10.44% -4.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.34M $26.72M
Total Long-Term Liabilities $168.3M $176.0M
Total Liabilities $197.6M $202.7M
YoY Change -9.93% -4.18%
SHAREHOLDERS EQUITY
Retained Earnings $283.8M $290.3M
YoY Change -16.37% -7.1%
Common Stock $305.0M $304.4M
YoY Change -0.02% -0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $367.7M $370.3M
YoY Change
Total Liabilities & Shareholders Equity $586.4M $594.0M
YoY Change -8.43% -3.38%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$3.108M -$6.716M
YoY Change -110.27% -136.19%
Depreciation, Depletion And Amortization $999.0K $1.010M
YoY Change 0.4% 5.1%
Cash From Operating Activities $13.65M $7.278M
YoY Change 28.41% 143.01%
INVESTING ACTIVITIES
Capital Expenditures $208.0K $270.0K
YoY Change -141.77% -84.27%
Acquisitions
YoY Change
Other Investing Activities $858.0K -$23.82M
YoY Change -48.0% -4070.67%
Cash From Investing Activities $650.0K -$24.09M
YoY Change -43.58% 2057.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.807M -3.805M
YoY Change -31.81% -0.44%
NET CHANGE
Cash From Operating Activities 13.65M 7.278M
Cash From Investing Activities 650.0K -24.09M
Cash From Financing Activities -3.807M -3.805M
Net Change In Cash 10.49M -20.62M
YoY Change 69.27% 960.75%
FREE CASH FLOW
Cash From Operating Activities $13.65M $7.278M
Capital Expenditures $208.0K $270.0K
Free Cash Flow $13.44M $7.008M
YoY Change 20.79% 448.36%

Facts In Submission

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CY2023Q1 dei Trading Symbol
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CY2023Q1 dei Entity Registrant Name
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NL INDUSTRIES, INC.
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5430 LBJ Freeway, Suite 1700
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