$NL
NL INDUSTRIES INC

2023 Q3 Form 10-Q Financial Statement

#000155837023012927 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $40.36M $36.62M
YoY Change -5.85% -12.14%
Cost Of Revenue $27.74M $26.34M
YoY Change -10.32% -6.07%
Gross Profit $12.62M $10.27M
YoY Change 5.72% -24.62%
Gross Profit Margin 31.27% 28.06%
Selling, General & Admin $6.074M $5.906M
YoY Change 0.96% 0.37%
% of Gross Profit 48.13% 57.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $999.0K
YoY Change -0.6% 0.4%
% of Gross Profit 7.92% 9.72%
Operating Expenses $6.074M $5.906M
YoY Change 0.96% 0.37%
Operating Profit $3.681M $1.421M
YoY Change 14.46% -66.21%
Interest Expense $202.0K $199.0K
YoY Change -19.52% -19.76%
% of Operating Profit 5.49% 14.0%
Other Income/Expense, Net -$400.0K -$5.281M
YoY Change 79.37% 2268.16%
Pretax Income -$297.0K -$9.891M
YoY Change -97.87% -126.38%
Income Tax -$965.0K -$7.300M
% Of Pretax Income
Net Earnings -$69.00K -$3.108M
YoY Change -99.23% -110.27%
Net Earnings / Revenue -0.17% -8.49%
Basic Earnings Per Share $0.00 -$0.06
Diluted Earnings Per Share $0.00 -$0.06
COMMON SHARES
Basic Shares Outstanding 48.83M 48.82M
Diluted Shares Outstanding 48.83M 48.82M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.1M $154.2M
YoY Change 14.18% 1.98%
Cash & Equivalents $65.84M $58.52M
Short-Term Investments $80.20M $95.72M
Other Short-Term Assets $5.100M $4.687M
YoY Change -7.34% -30.13%
Inventory $34.28M $33.77M
Prepaid Expenses
Receivables $19.70M $15.04M
Other Receivables $1.000M $638.0K
Total Short-Term Assets $206.1M $208.4M
YoY Change 10.81% -0.28%
LONG-TERM ASSETS
Property, Plant & Equipment $26.22M $27.12M
YoY Change -9.77% -7.93%
Goodwill $27.16M $27.16M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $255.2M $268.5M
YoY Change -4.88% -2.68%
Other Assets $1.812M $1.771M
YoY Change -28.94% -33.04%
Total Long-Term Assets $364.4M $378.0M
YoY Change -8.31% -12.38%
TOTAL ASSETS
Total Short-Term Assets $206.1M $208.4M
Total Long-Term Assets $364.4M $378.0M
Total Assets $570.5M $586.4M
YoY Change -2.22% -8.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.991M $5.224M
YoY Change -22.82% -18.63%
Accrued Expenses $11.71M $9.671M
YoY Change 0.33% -0.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.02M $29.34M
YoY Change -6.26% -6.86%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $3.984M $4.176M
YoY Change 24.69% 24.92%
Total Long-Term Liabilities $154.8M $168.3M
YoY Change -7.79% -10.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.02M $29.34M
Total Long-Term Liabilities $154.8M $168.3M
Total Liabilities $184.8M $197.6M
YoY Change -7.55% -9.93%
SHAREHOLDERS EQUITY
Retained Earnings $280.3M $283.8M
YoY Change -9.56% -16.37%
Common Stock $305.0M $305.0M
YoY Change -0.02% -0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $364.2M $367.7M
YoY Change
Total Liabilities & Shareholders Equity $570.5M $586.4M
YoY Change -2.22% -8.43%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$69.00K -$3.108M
YoY Change -99.23% -110.27%
Depreciation, Depletion And Amortization $1.000M $999.0K
YoY Change -0.6% 0.4%
Cash From Operating Activities -$5.400M $13.65M
YoY Change 505.38% 28.41%
INVESTING ACTIVITIES
Capital Expenditures $100.0K $208.0K
YoY Change -112.61% -141.77%
Acquisitions
YoY Change
Other Investing Activities $16.80M $858.0K
YoY Change 727.18% -48.0%
Cash From Investing Activities $16.70M $650.0K
YoY Change 1248.95% -43.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.800M -3.807M
YoY Change -83.9% -31.81%
NET CHANGE
Cash From Operating Activities -5.400M 13.65M
Cash From Investing Activities 16.70M 650.0K
Cash From Financing Activities -3.800M -3.807M
Net Change In Cash 7.500M 10.49M
YoY Change -132.25% 69.27%
FREE CASH FLOW
Cash From Operating Activities -$5.400M $13.65M
Capital Expenditures $100.0K $208.0K
Free Cash Flow -$5.500M $13.44M
YoY Change 5455.56% 20.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
NL INDUSTRIES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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5430 LBJ Freeway, Suite 1700
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dei Security12b Title
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dei Trading Symbol
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