$NL
NL INDUSTRIES INC

2014 Q2 Form 10-Q Financial Statement

#000156459014003338 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q4 2013 Q2
Revenue $26.80M $22.34M $24.04M
YoY Change 11.49% 15.53% 8.54%
Cost Of Revenue $18.20M $15.90M $16.43M
YoY Change 10.78% 15.22% 5.06%
Gross Profit $8.600M $6.430M $7.610M
YoY Change 13.01% 16.99% 16.92%
Gross Profit Margin 32.09% 28.78% 31.66%
Selling, General & Admin $6.600M $6.300M $4.667M
YoY Change 41.42% -77.82% 7.26%
% of Gross Profit 76.74% 97.98% 61.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $800.0K $800.0K
YoY Change 12.5% -46.67% -46.67%
% of Gross Profit 10.47% 12.44% 10.51%
Operating Expenses $6.600M $6.400M $4.667M
YoY Change 41.42% -74.6% 7.26%
Operating Profit -$4.685M $30.00K -$12.42M
YoY Change -62.28% -100.15% -199.74%
Interest Expense $10.40M $1.600M $58.00K
YoY Change 17831.03% -86.21% -73.52%
% of Operating Profit 5333.33%
Other Income/Expense, Net
YoY Change
Pretax Income $5.700M -$50.90M -$22.04M
YoY Change -125.86% -1098.04% -167.43%
Income Tax -$100.0K -$18.10M -$8.024M
% Of Pretax Income -1.75%
Net Earnings $5.500M -$33.02M -$14.26M
YoY Change -138.58% -288.61% -154.88%
Net Earnings / Revenue 20.52% -147.78% -59.3%
Basic Earnings Per Share $0.11 -$0.68 -$0.29
Diluted Earnings Per Share $111.8K -$677.6K -$293.6K
COMMON SHARES
Basic Shares Outstanding 48.67M 48.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.90M $52.60M $71.70M
YoY Change -19.25% -32.56% 856.0%
Cash & Equivalents $57.94M $52.61M $71.74M
Short-Term Investments
Other Short-Term Assets $7.600M $7.900M $9.300M
YoY Change -18.28% -30.7% -25.0%
Inventory $15.88M $13.24M $12.26M
Prepaid Expenses
Receivables $12.30M $8.500M $10.70M
Other Receivables $600.0K $2.100M $3.200M
Total Short-Term Assets $94.20M $84.41M $107.2M
YoY Change -12.12% -25.07% 87.07%
LONG-TERM ASSETS
Property, Plant & Equipment $34.10M $34.33M $34.10M
YoY Change 0.0% 0.0% -34.17%
Goodwill $27.16M $27.16M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $375.6M $284.5M $482.6M
YoY Change -22.17% -43.41% -6.58%
Other Assets $3.000M $2.707M $2.255M
YoY Change 33.04% -29.76% -73.47%
Total Long-Term Assets $405.8M $567.1M $512.0M
YoY Change -20.74% 6.23% -18.24%
TOTAL ASSETS
Total Short-Term Assets $94.20M $84.41M $107.2M
Total Long-Term Assets $405.8M $567.1M $512.0M
Total Assets $534.1M $685.8M $653.3M
YoY Change -18.24% 0.74% -4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.195M $3.006M $3.630M
YoY Change 43.11% -43.95% -50.95%
Accrued Expenses $9.386M $11.15M $10.76M
YoY Change -12.79% -12.54% -45.09%
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% -83.61%
Total Short-Term Liabilities $27.05M $19.07M $20.15M
YoY Change 34.21% -23.06% -45.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $16.98M
YoY Change -100.0% -100.0% -22.47%
Other Long-Term Liabilities $131.7M $18.33M $18.42M
YoY Change 615.18% -1.31% -77.46%
Total Long-Term Liabilities $131.7M $297.8M $264.7M
YoY Change -50.25% 11.14% 155.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.05M $19.07M $20.15M
Total Long-Term Liabilities $131.7M $297.8M $264.7M
Total Liabilities $276.9M $316.8M $284.9M
YoY Change -2.8% 8.24% -9.76%
SHAREHOLDERS EQUITY
Retained Earnings $84.09M $135.2M
YoY Change -48.65%
Common Stock $6.084M $6.084M
YoY Change 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $257.3M $355.4M $355.1M
YoY Change
Total Liabilities & Shareholders Equity $534.1M $685.8M $653.3M
YoY Change -18.24% 0.74% -4.42%

Cashflow Statement

Concept 2014 Q2 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income $5.500M -$33.02M -$14.26M
YoY Change -138.58% -288.61% -154.88%
Depreciation, Depletion And Amortization $900.0K $800.0K $800.0K
YoY Change 12.5% -46.67% -46.67%
Cash From Operating Activities $6.200M $7.500M $4.800M
YoY Change 29.17% -12.79% -14.29%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$900.0K -$900.0K
YoY Change 0.0% -35.71% -40.0%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00 $1.600M
YoY Change -93.75% -100.0% -89.68%
Cash From Investing Activities -$700.0K -$900.0K $700.0K
YoY Change -200.0% -101.1% -94.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K -6.200M -6.500M
YoY Change -98.46% -70.48% -61.76%
NET CHANGE
Cash From Operating Activities 6.200M 7.500M 4.800M
Cash From Investing Activities -700.0K -900.0K 700.0K
Cash From Financing Activities -100.0K -6.200M -6.500M
Net Change In Cash 5.400M 400.0K -1.000M
YoY Change -640.0% -99.42% -140.0%
FREE CASH FLOW
Cash From Operating Activities $6.200M $7.500M $4.800M
Capital Expenditures -$900.0K -$900.0K -$900.0K
Free Cash Flow $7.100M $8.400M $5.700M
YoY Change 24.56% -16.0% -19.72%

Facts In Submission

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CY2013Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
364000
CY2013Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1855000
CY2014Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
813000
CY2014Q2 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
653000
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1691000
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1883000
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
16832000
CY2014Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
16832000
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
575000
CY2014Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
574000
CY2013Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
922000
CY2014Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
929000
us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
2300000
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 Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
105419000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
154169000
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
117245000
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
47305000
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 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
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-139439000
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-135190000
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-66187000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-119081000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-95253000
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-86603000
CY2014Q2 nl Incremental Tax On Equity In Earnings
IncrementalTaxOnEquityInEarnings
2300000
nl Incremental Tax On Equity In Earnings
IncrementalTaxOnEquityInEarnings
7400000
nl Incremental Tax On Equity In Earnings
IncrementalTaxOnEquityInEarnings
3300000
CY2013Q2 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
500000
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
700000
CY2013Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
200000
CY2014Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
300000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
200000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
700000
CY2013Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-12400000
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-19000000
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-12700000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-16000000
CY2014Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
400000
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000
us-gaap Loss Contingency Claims Settled And Dismissed Number
LossContingencyClaimsSettledAndDismissedNumber
100
us-gaap Loss Contingency Period Of Occurrence
LossContingencyPeriodOfOccurrence
twenty-year
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
1150000000
CY2013Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
113636000
us-gaap Accrual For Environmental Loss Contingencies Provision For New Losses
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses
5769000
us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
1174000
CY2014Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
118231000
CY2014Q2 nl Number Of Environmental Remediation Sites With Reasonably Estimable Costs
NumberOfEnvironmentalRemediationSitesWithReasonablyEstimableCosts
45
CY2014Q2 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
158000000
CY2014Q2 nl Number Of Environmental Remediation Sites Without Reasonably Estimable Costs
NumberOfEnvironmentalRemediationSitesWithoutReasonablyEstimableCosts
5
CY2014Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
1130
us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
1643

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