$NL
NL INDUSTRIES INC

2013 Q4 Form 10-Q Financial Statement

#000156459013001002 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $22.34M $24.21M $19.34M
YoY Change 15.53% 13.76% 3.42%
Cost Of Revenue $15.90M $16.70M $13.80M
YoY Change 15.22% 11.52% -44.58%
Gross Profit $6.430M $7.514M $5.496M
YoY Change 16.99% 19.08% -0.07%
Gross Profit Margin 28.78% 31.04% 28.42%
Selling, General & Admin $6.300M $4.537M $28.40M
YoY Change -77.82% 6.25% 158.18%
% of Gross Profit 97.98% 60.38% 516.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $800.0K $800.0K $1.500M
YoY Change -46.67% -42.86% 0.0%
% of Gross Profit 12.44% 10.65% 27.29%
Operating Expenses $6.400M $4.537M $25.20M
YoY Change -74.6% 6.25% 152.0%
Operating Profit $30.00K -$443.0K -$19.70M
YoY Change -100.15% -26.9% 337.87%
Interest Expense $1.600M $10.00K $11.60M
YoY Change -86.21% -95.41% -56.88%
% of Operating Profit 5333.33%
Other Income/Expense, Net
YoY Change
Pretax Income -$50.90M -$8.829M $5.100M
YoY Change -1098.04% -182.36% -79.92%
Income Tax -$18.10M -$3.145M $2.500M
% Of Pretax Income 49.02%
Net Earnings -$33.02M -$5.940M $17.51M
YoY Change -288.61% -159.36% -12.03%
Net Earnings / Revenue -147.78% -24.54% 90.52%
Basic Earnings Per Share -$0.68 -$0.12 $0.36
Diluted Earnings Per Share -$677.6K -$121.1K $352.1K
COMMON SHARES
Basic Shares Outstanding 48.67M 48.67M shares 48.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.60M $52.20M $78.00M
YoY Change -32.56% 493.18% 566.67%
Cash & Equivalents $52.61M $52.18M -$77.99M
Short-Term Investments
Other Short-Term Assets $7.900M $8.400M $11.40M
YoY Change -30.7% -42.07% -5.0%
Inventory $13.24M $12.90M $11.22M
Prepaid Expenses
Receivables $8.500M $10.70M $8.500M
Other Receivables $2.100M $4.200M $3.500M
Total Short-Term Assets $84.41M $88.48M $112.7M
YoY Change -25.07% 45.66% 93.22%
LONG-TERM ASSETS
Property, Plant & Equipment $34.33M $34.29M $34.33M
YoY Change 0.0% -34.1% -33.73%
Goodwill $27.16M $27.16M $27.16M
YoY Change 0.0% -43.22% -42.89%
Intangibles
YoY Change
Long-Term Investments $284.5M $567.0M $502.8M
YoY Change -43.41% 6.32% -15.17%
Other Assets $2.707M $2.345M $3.854M
YoY Change -29.76% -75.88% -9.49%
Total Long-Term Assets $567.1M $596.5M $533.8M
YoY Change 6.23% 0.95% -18.02%
TOTAL ASSETS
Total Short-Term Assets $84.41M $88.48M $112.7M
Total Long-Term Assets $567.1M $596.5M $533.8M
Total Assets $685.8M $719.3M $680.8M
YoY Change 0.74% 2.22% -10.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.006M $6.268M $5.363M
YoY Change -43.95% -18.73% -34.47%
Accrued Expenses $11.15M $11.47M $12.75M
YoY Change -12.54% -20.34% -8.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.000M
YoY Change -100.0% -90.0%
Total Short-Term Liabilities $19.07M $22.40M $24.79M
YoY Change -23.06% -44.96% -39.26%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $17.48M
YoY Change -100.0% -35.94%
Other Long-Term Liabilities $18.33M $18.37M $18.57M
YoY Change -1.31% -0.29% -3.35%
Total Long-Term Liabilities $297.8M $276.0M $267.9M
YoY Change 11.14% 1.62% -9.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.07M $22.40M $24.79M
Total Long-Term Liabilities $297.8M $276.0M $267.9M
Total Liabilities $316.8M $298.4M $292.7M
YoY Change 8.24% -4.45% -12.69%
SHAREHOLDERS EQUITY
Retained Earnings $84.09M $123.2M $163.8M
YoY Change -48.65% -19.13% 44.21%
Common Stock $6.084M $6.084M $6.083M
YoY Change 0.02% 0.02% 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $355.4M $407.3M $374.8M
YoY Change
Total Liabilities & Shareholders Equity $685.8M $719.3M $680.8M
YoY Change 0.74% 2.22% -10.57%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income -$33.02M -$5.940M $17.51M
YoY Change -288.61% -159.36% -12.03%
Depreciation, Depletion And Amortization $800.0K $800.0K $1.500M
YoY Change -46.67% -42.86% 0.0%
Cash From Operating Activities $7.500M $4.800M $8.600M
YoY Change -12.79% -2.04% -64.46%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$1.000M -$1.400M
YoY Change -35.71% 0.0% -6.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $900.0K $82.90M
YoY Change -100.0% -164.29% 449.01%
Cash From Investing Activities -$900.0K -$200.0K $81.50M
YoY Change -101.1% -91.67% 499.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.200M -24.10M -21.00M
YoY Change -70.48% 1908.33% -47.89%
NET CHANGE
Cash From Operating Activities 7.500M 4.800M 8.600M
Cash From Investing Activities -900.0K -200.0K 81.50M
Cash From Financing Activities -6.200M -24.10M -21.00M
Net Change In Cash 400.0K -19.50M 69.10M
YoY Change -99.42% -1600.0% -2864.0%
FREE CASH FLOW
Cash From Operating Activities $7.500M $4.800M $8.600M
Capital Expenditures -$900.0K -$1.000M -$1.400M
Free Cash Flow $8.400M $5.800M $10.00M
YoY Change -16.0% -1.69% -61.09%

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