$NL
NL INDUSTRIES INC

2024 Q2 Form 10-Q Financial Statement

#000155837024007351 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $35.89M $37.97M
YoY Change -1.99% -7.73%
Cost Of Revenue $24.72M $28.30M
YoY Change -6.15% -0.5%
Gross Profit $11.17M $9.667M
YoY Change 8.68% -23.91%
Gross Profit Margin 31.11% 25.46%
Selling, General & Admin $6.084M $5.952M
YoY Change 3.01% 5.08%
% of Gross Profit 54.49% 61.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $920.0K $926.0K
YoY Change -7.91% -8.32%
% of Gross Profit 8.24% 9.58%
Operating Expenses $6.084M $5.952M
YoY Change 3.01% 5.08%
Operating Profit $791.0K $1.356M
YoY Change -44.33% -67.69%
Interest Expense $148.0K $145.0K
YoY Change -25.63% -27.14%
% of Operating Profit 18.71% 10.69%
Other Income/Expense, Net -$318.0K -$318.0K
YoY Change -93.98% -8.09%
Pretax Income $9.755M $8.303M
YoY Change -198.63% -283.78%
Income Tax $1.302M $988.0K
% Of Pretax Income 13.35% 11.9%
Net Earnings $7.835M $6.839M
YoY Change -352.09% -201.83%
Net Earnings / Revenue 21.83% 18.01%
Basic Earnings Per Share $0.16 $0.14
Diluted Earnings Per Share $0.16 $0.14
COMMON SHARES
Basic Shares Outstanding 48.83M 48.83M
Diluted Shares Outstanding 48.84M 48.83M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $179.4M $167.9M
YoY Change 16.3% 16.74%
Cash & Equivalents $167.5M $138.3M
Short-Term Investments $11.93M $29.66M
Other Short-Term Assets $4.774M $4.867M
YoY Change 1.86% -2.03%
Inventory $27.36M $27.54M
Prepaid Expenses
Receivables $15.44M $17.33M
Other Receivables $179.0K $601.0K
Total Short-Term Assets $227.4M $218.3M
YoY Change 9.11% 9.9%
LONG-TERM ASSETS
Property, Plant & Equipment $24.74M $25.18M
YoY Change -8.8% -9.78%
Goodwill $27.16M $27.16M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $237.3M $237.2M
YoY Change -11.62% -14.81%
Other Assets $5.721M $3.504M
YoY Change 223.04% 21.2%
Total Long-Term Assets $352.7M $350.5M
YoY Change -6.71% -11.34%
TOTAL ASSETS
Total Short-Term Assets $227.4M $218.3M
Total Long-Term Assets $352.7M $350.5M
Total Assets $580.0M $568.8M
YoY Change -1.09% -4.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.791M $3.074M
YoY Change -27.43% -21.68%
Accrued Expenses $10.68M $7.397M
YoY Change 10.44% -11.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.56M $24.60M
YoY Change 0.76% -7.93%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $5.067M $5.045M
YoY Change 21.34% 19.98%
Total Long-Term Liabilities $155.2M $154.1M
YoY Change -7.76% -12.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.56M $24.60M
Total Long-Term Liabilities $155.2M $154.1M
Total Liabilities $184.8M $178.7M
YoY Change -6.49% -11.82%
SHAREHOLDERS EQUITY
Retained Earnings $291.3M $287.4M
YoY Change 2.66% -1.0%
Common Stock $305.2M $305.0M
YoY Change 0.08% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $373.1M $368.1M
YoY Change
Total Liabilities & Shareholders Equity $580.0M $568.8M
YoY Change -1.09% -4.24%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $7.835M $6.839M
YoY Change -352.09% -201.83%
Depreciation, Depletion And Amortization $920.0K $926.0K
YoY Change -7.91% -8.32%
Cash From Operating Activities $15.53M $6.744M
YoY Change 13.8% -7.34%
INVESTING ACTIVITIES
Capital Expenditures $425.0K $305.0K
YoY Change 104.33% 12.96%
Acquisitions
YoY Change
Other Investing Activities $18.60M $24.80M
YoY Change 2067.83% -204.1%
Cash From Investing Activities $18.18M $24.50M
YoY Change 2696.15% -201.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.377M -4.373M
YoY Change 14.97% 14.93%
NET CHANGE
Cash From Operating Activities 15.53M 6.744M
Cash From Investing Activities 18.18M 24.50M
Cash From Financing Activities -4.377M -4.373M
Net Change In Cash 29.33M 26.87M
YoY Change 179.54% -230.28%
FREE CASH FLOW
Cash From Operating Activities $15.53M $6.744M
Capital Expenditures $425.0K $305.0K
Free Cash Flow $15.11M $6.439M
YoY Change 12.4% -8.12%

Facts In Submission

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NL INDUSTRIES, INC.
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CY2024Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
379000
CY2023Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-48000
CY2024Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
14000
CY2023Q1 nl Other Comprehensive Income Loss Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansNetOfTax
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CY2024Q1 nl Other Comprehensive Income Loss Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansNetOfTax
-47000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4620000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-7320000
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2695000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
773000
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
475000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2220000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
402747000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3417000
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
388000
CY2023Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
346000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
391276000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
391762000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
7315000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3906000
CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
467000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
390084000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-5939000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
7315000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1010000
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
926000
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1362000
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
931000
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4637000
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2476000
CY2023Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6692000
CY2024Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6692000
CY2023Q1 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
-5498000
CY2024Q1 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
2383000
CY2023Q1 nl Defined Benefit Plan Net Periodic Benefit Cost Greater Less Than Funding
DefinedBenefitPlanNetPeriodicBenefitCostGreaterLessThanFunding
330000
CY2024Q1 nl Defined Benefit Plan Net Periodic Benefit Cost Greater Less Than Funding
DefinedBenefitPlanNetPeriodicBenefitCostGreaterLessThanFunding
346000
CY2023Q1 nl Noncash Interest Income
NoncashInterestIncome
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CY2024Q1 nl Noncash Interest Income
NoncashInterestIncome
-492000
CY2023Q1 us-gaap Accretion Expense
AccretionExpense
187000
CY2024Q1 us-gaap Accretion Expense
AccretionExpense
133000
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8000
CY2024Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
19000
CY2023Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
845000
CY2024Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
267000
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1012000
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3107000
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-172000
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-286000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4498000
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5688000
CY2023Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-253000
CY2024Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
54000
CY2023Q1 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
-836000
CY2024Q1 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
-160000
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
443000
CY2024Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1561000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7278000
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6744000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
270000
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
305000
CY2023Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
32824000
CY2024Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0
CY2023Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
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CY2024Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
24000000
CY2023Q1 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
7800000
CY2024Q1 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
6000000
CY2023Q1 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
6800000
CY2024Q1 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
5200000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24094000
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
24495000
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3417000
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3906000
CY2023Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
388000
CY2024Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
467000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3805000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4373000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
26866000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
97502000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
141382000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
76881000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
168248000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
12000
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
13000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
171000
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-128000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
141382000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
76881000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
12000
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
13000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
171000
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-128000
CY2023Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
40000
CY2024Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
43000
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
17101000
CY2024Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
17372000
CY2023Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
40000
CY2024Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
43000
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
17101000
CY2024Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
17372000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5738000
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4986000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19042000
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17715000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5932000
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4842000
CY2023Q4 us-gaap Inventory Net
InventoryNet
30712000
CY2024Q1 us-gaap Inventory Net
InventoryNet
27543000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5738000
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4986000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19042000
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17715000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5932000
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4842000
CY2023Q4 us-gaap Inventory Net
InventoryNet
30712000
CY2024Q1 us-gaap Inventory Net
InventoryNet
27543000
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
11290000
CY2024Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
5447000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1892000
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1950000
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
11290000
CY2024Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
5447000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1892000
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1950000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13182000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7397000
CY2023Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
3707000
CY2024Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
3707000
CY2024Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
746000
CY2023Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
579000
CY2024Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
535000
CY2023Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
264000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5074000
CY2024Q1 nl Income Taxes Benefit Allocable To Additional Paid In Capital
IncomeTaxesBenefitAllocableToAdditionalPaidInCapital
0
CY2023Q1 nl Calculation Of Tax Related To Currency Translation
CalculationOfTaxRelatedToCurrencyTranslation
-443000
CY2023Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
3707000
CY2024Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
3707000
CY2023Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
524000
CY2024Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
746000
CY2023Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
579000
CY2024Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
535000
CY2023Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
264000
CY2024Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
57000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5074000
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5045000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41151000
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37971000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1421000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
988000
CY2023Q1 nl Income Taxes Benefit Allocable To Additional Paid In Capital
IncomeTaxesBenefitAllocableToAdditionalPaidInCapital
-92000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41151000
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37971000
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-949000
CY2024Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1744000
CY2023Q1 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-2305000
CY2024Q1 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
782000
CY2023Q1 nl Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
65000
CY2024Q1 nl Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
26000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1421000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
988000
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-949000
CY2024Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1744000
CY2023Q1 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-2305000
CY2024Q1 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
782000
CY2023Q1 nl Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
65000
CY2024Q1 nl Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
26000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1421000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
988000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1421000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
988000
CY2023Q1 nl Income Taxes Benefit Allocable To Additional Paid In Capital
IncomeTaxesBenefitAllocableToAdditionalPaidInCapital
-92000
CY2024Q1 nl Income Taxes Benefit Allocable To Additional Paid In Capital
IncomeTaxesBenefitAllocableToAdditionalPaidInCapital
0
CY2023Q1 nl Calculation Of Tax Related To Currency Translation
CalculationOfTaxRelatedToCurrencyTranslation
-443000
CY2024Q1 nl Calculation Of Tax Related To Currency Translation
CalculationOfTaxRelatedToCurrencyTranslation
-1320000
CY2023Q1 nl Other Comprehensive Income Loss Tax Expense Benefit Other
OtherComprehensiveIncomeLossTaxExpenseBenefitOther
-34000
CY2024Q1 nl Other Comprehensive Income Loss Tax Expense Benefit Other
OtherComprehensiveIncomeLossTaxExpenseBenefitOther
-8000
CY2023Q1 nl Calculationoftaxesincomprehensiveincome
Calculationoftaxesincomprehensiveincome
956000
CY2024Q1 nl Calculationoftaxesincomprehensiveincome
Calculationoftaxesincomprehensiveincome
-239000
CY2024Q1 nl Calculation Of Tax Related To Currency Translation
CalculationOfTaxRelatedToCurrencyTranslation
-1320000
CY2023Q1 nl Other Comprehensive Income Loss Tax Expense Benefit Other
OtherComprehensiveIncomeLossTaxExpenseBenefitOther
-34000
CY2024Q1 nl Other Comprehensive Income Loss Tax Expense Benefit Other
OtherComprehensiveIncomeLossTaxExpenseBenefitOther
-8000
CY2023Q1 nl Calculationoftaxesincomprehensiveincome
Calculationoftaxesincomprehensiveincome
956000
CY2024Q1 nl Calculationoftaxesincomprehensiveincome
Calculationoftaxesincomprehensiveincome
-239000
CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
91106000
CY2024Q1 nl Accrual For Environmental Loss Contingencies Provision For New Losses And Increases For Revision In Estimates Charged To Expense
AccrualForEnvironmentalLossContingenciesProvisionForNewLossesAndIncreasesForRevisionInEstimatesChargedToExpense
170000
CY2024Q1 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
329000
CY2024Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
90947000
CY2024Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1584000
CY2024Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
89363000
CY2024Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
90947000
CY2024Q1 nl Number Of Environmental Remediation Sites With Reasonably Estimable Costs
NumberOfEnvironmentalRemediationSitesWithReasonablyEstimableCosts
33
CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
91106000
CY2024Q1 nl Accrual For Environmental Loss Contingencies Provision For New Losses And Increases For Revision In Estimates Charged To Expense
AccrualForEnvironmentalLossContingenciesProvisionForNewLossesAndIncreasesForRevisionInEstimatesChargedToExpense
170000
CY2024Q1 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
329000
CY2024Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
90947000
CY2024Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1584000
CY2024Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
89363000
CY2024Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
90947000
CY2024Q1 nl Number Of Environmental Remediation Sites With Reasonably Estimable Costs
NumberOfEnvironmentalRemediationSitesWithReasonablyEstimableCosts
33

Files In Submission

Name View Source Status
nl-20240331x10q_htm.xml Edgar Link completed
0001558370-24-007351-index-headers.html Edgar Link pending
0001558370-24-007351-index.html Edgar Link pending
0001558370-24-007351.txt Edgar Link pending
0001558370-24-007351-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nl-20240331.xsd Edgar Link pending
nl-20240331x10q.htm Edgar Link pending
nl-20240331xex31d1.htm Edgar Link pending
nl-20240331xex31d2.htm Edgar Link pending
nl-20240331xex32d1.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
nl-20240331_cal.xml Edgar Link unprocessable
nl-20240331_def.xml Edgar Link unprocessable
nl-20240331_lab.xml Edgar Link unprocessable
nl-20240331_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
Show.js Edgar Link pending