$NL
NL INDUSTRIES INC

2014 Q1 Form 10-Q Financial Statement

#000156459014001965 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $25.80M $21.45M
YoY Change 20.26% 5.02%
Cost Of Revenue $18.03M $15.43M
YoY Change 16.84% 7.05%
Gross Profit $7.700M $6.020M
YoY Change 27.91% 0.13%
Gross Profit Margin 29.84% 28.06%
Selling, General & Admin $4.461M $4.586M
YoY Change -2.73% 3.54%
% of Gross Profit 57.94% 76.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $895.0K $851.0K
YoY Change 5.17% -41.11%
% of Gross Profit 11.62% 14.14%
Operating Expenses $4.461M $4.586M
YoY Change -2.73% 3.54%
Operating Profit -$64.00K -$2.853M
YoY Change -97.76% -78.8%
Interest Expense $59.00K
YoY Change -79.15%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $5.004M -$14.66M
YoY Change -134.14% -151.28%
Income Tax $970.0K -$12.66M
% Of Pretax Income 19.38%
Net Earnings $3.700M -$2.118M
YoY Change -274.69% -110.06%
Net Earnings / Revenue 14.34% -9.87%
Basic Earnings Per Share $0.08 -$0.04
Diluted Earnings Per Share $78.03K -$43.12K
COMMON SHARES
Basic Shares Outstanding 48.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.60M $72.60M
YoY Change -27.55% 1352.0%
Cash & Equivalents $52.57M $72.59M
Short-Term Investments
Other Short-Term Assets $7.700M $10.50M
YoY Change -26.67% -17.32%
Inventory $15.10M $11.89M
Prepaid Expenses
Receivables $12.70M $9.500M
Other Receivables $400.0K $3.000M
Total Short-Term Assets $88.60M $107.5M
YoY Change -17.59% 99.83%
LONG-TERM ASSETS
Property, Plant & Equipment $34.20M $33.97M
YoY Change 0.68% -34.42%
Goodwill $27.16M
YoY Change
Intangibles
YoY Change
Long-Term Investments $406.9M $529.6M
YoY Change -23.17% -10.96%
Other Assets $2.900M $2.255M
YoY Change 28.6% -74.66%
Total Long-Term Assets $471.1M $559.1M
YoY Change -15.73% -20.71%
TOTAL ASSETS
Total Short-Term Assets $88.60M $107.5M
Total Long-Term Assets $471.1M $559.1M
Total Assets $559.7M $700.5M
YoY Change -20.1% -7.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.300M $4.434M
YoY Change 19.53% -38.42%
Accrued Expenses $11.30M $9.420M
YoY Change 19.96% -45.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M
YoY Change -93.94%
Total Short-Term Liabilities $18.90M $19.97M
YoY Change -5.37% -54.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $17.23M
YoY Change -100.0% -22.39%
Other Long-Term Liabilities $134.8M $18.52M
YoY Change 627.78% -77.95%
Total Long-Term Liabilities $134.8M $271.7M
YoY Change -50.38% 155.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.90M $19.97M
Total Long-Term Liabilities $134.8M $271.7M
Total Liabilities $284.6M $291.7M
YoY Change -2.42% -16.76%
SHAREHOLDERS EQUITY
Retained Earnings $155.6M
YoY Change
Common Stock $6.083M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $275.1M $395.7M
YoY Change
Total Liabilities & Shareholders Equity $559.7M $700.5M
YoY Change -20.1% -7.69%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $3.700M -$2.118M
YoY Change -274.69% -110.06%
Depreciation, Depletion And Amortization $895.0K $851.0K
YoY Change 5.17% -41.11%
Cash From Operating Activities $699.0K -$2.225M
YoY Change -131.42% 106.59%
INVESTING ACTIVITIES
Capital Expenditures $752.0K $672.0K
YoY Change 11.9% 2.44%
Acquisitions
YoY Change
Other Investing Activities $100.0K $4.000M
YoY Change -97.5% -2100.0%
Cash From Investing Activities -$653.0K $3.369M
YoY Change -119.38% -516.44%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.00K -6.538M
YoY Change -98.75% 33.05%
NET CHANGE
Cash From Operating Activities 699.0K -2.225M
Cash From Investing Activities -653.0K 3.369M
Cash From Financing Activities -82.00K -6.538M
Net Change In Cash -36.00K -5.394M
YoY Change -99.33% -20.68%
FREE CASH FLOW
Cash From Operating Activities $699.0K -$2.225M
Capital Expenditures $752.0K $672.0K
Free Cash Flow -$53.00K -$2.897M
YoY Change -98.17% 67.17%

Facts In Submission

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AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
105419000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
154169000
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
139320000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
70238000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-135165000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-133816000
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-140555000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-134330000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-95253000
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-66187000
CY2013Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5200000
CY2014Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1800000
CY2013Q1 nl Incremental Tax On Equity In Earnings
IncrementalTaxOnEquityInEarnings
7400000
CY2014Q1 nl Incremental Tax On Equity In Earnings
IncrementalTaxOnEquityInEarnings
1000000
CY2013Q1 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
200000
CY2014Q1 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
300000
CY2013Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
100000
CY2014Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
500000
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
18300000
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-45200000
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-2900000
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-300000
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3000000
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-44300000
CY2011Q3 nl Cash Tax Liability Would Be Recognized Had Proposed Adjustment Were Ultimately To Be Assessed
CashTaxLiabilityWouldBeRecognizedHadProposedAdjustmentWereUltimatelyToBeAssessed
15200000
CY2014Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
400000
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000
CY2014Q1 us-gaap Loss Contingency Claims Settled And Dismissed Number
LossContingencyClaimsSettledAndDismissedNumber
100
CY2014Q1 us-gaap Loss Contingency Period Of Occurrence
LossContingencyPeriodOfOccurrence
twenty-year
CY2014Q1 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
1150000000
CY2013Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
113636000
CY2014Q1 us-gaap Accrual For Environmental Loss Contingencies Provision For New Losses
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses
132000
CY2014Q1 us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
541000
CY2014Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
113227000
CY2014Q1 nl Number Of Environmental Remediation Sites With Reasonably Estimable Costs
NumberOfEnvironmentalRemediationSitesWithReasonablyEstimableCosts
45
CY2014Q1 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
145000000
CY2014Q1 nl Number Of Environmental Remediation Sites Without Reasonably Estimable Costs
NumberOfEnvironmentalRemediationSitesWithoutReasonablyEstimableCosts
5
CY2014Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
1130
CY2014Q1 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
1643

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