$NL
NL INDUSTRIES INC

2015 Q1 Form 10-Q Financial Statement

#000156459015003620 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q1
Revenue $27.90M $24.70M $25.80M
YoY Change 8.14% 10.54% 20.26%
Cost Of Revenue $19.33M $17.00M $18.03M
YoY Change 7.17% 6.92% 16.84%
Gross Profit $8.600M $7.700M $7.700M
YoY Change 11.69% 19.75% 27.91%
Gross Profit Margin 30.82% 31.17% 29.84%
Selling, General & Admin $4.866M $7.000M $4.461M
YoY Change 9.08% 11.11% -2.73%
% of Gross Profit 56.58% 90.91% 57.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $902.0K $900.0K $895.0K
YoY Change 0.78% 12.5% 5.17%
% of Gross Profit 10.49% 11.69% 11.62%
Operating Expenses $4.866M $6.900M $4.461M
YoY Change 9.08% 7.81% -2.73%
Operating Profit $3.004M $800.0K -$64.00K
YoY Change -4793.75% 2566.67% -97.76%
Interest Expense $5.900M $6.400M
YoY Change 300.0%
% of Operating Profit 196.4% 800.0%
Other Income/Expense, Net
YoY Change
Pretax Income $8.911M $6.000M $5.004M
YoY Change 78.08% -111.79% -134.14%
Income Tax -$1.446M $400.0K $970.0K
% Of Pretax Income -16.23% 6.67% 19.38%
Net Earnings $10.00M $5.400M $3.700M
YoY Change 170.27% -116.35% -274.69%
Net Earnings / Revenue 35.84% 21.86% 14.34%
Basic Earnings Per Share $0.21 $0.11 $0.08
Diluted Earnings Per Share $205.3K $110.9K $78.03K
COMMON SHARES
Basic Shares Outstanding 48.68M
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.20M $72.60M $52.60M
YoY Change 39.16% 38.02% -27.55%
Cash & Equivalents $73.20M $72.56M $52.57M
Short-Term Investments
Other Short-Term Assets $8.800M $4.800M $7.700M
YoY Change 14.29% -39.24% -26.67%
Inventory $16.80M $16.86M $15.10M
Prepaid Expenses
Receivables $12.20M $8.700M $12.70M
Other Receivables $200.0K $600.0K $400.0K
Total Short-Term Assets $111.3M $103.5M $88.60M
YoY Change 25.62% 22.57% -17.59%
LONG-TERM ASSETS
Property, Plant & Equipment $33.50M $33.56M $34.20M
YoY Change -2.05% -2.25% 0.68%
Goodwill $27.16M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $218.7M $237.7M $406.9M
YoY Change -46.25% -16.45% -23.17%
Other Assets $2.200M $2.143M $2.900M
YoY Change -24.14% -20.83% 28.6%
Total Long-Term Assets $371.0M $359.2M $471.1M
YoY Change -21.25% -36.66% -15.73%
TOTAL ASSETS
Total Short-Term Assets $111.3M $103.5M $88.60M
Total Long-Term Assets $371.0M $359.2M $471.1M
Total Assets $482.3M $496.2M $559.7M
YoY Change -13.83% -27.65% -20.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.300M $6.115M $5.300M
YoY Change 0.0% 103.43% 19.53%
Accrued Expenses $12.90M $10.86M $11.30M
YoY Change 14.16% -2.58% 19.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.20M $24.63M $18.90M
YoY Change 6.88% 29.14% -5.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $131.4M $18.34M $134.8M
YoY Change -2.52% 0.07% 627.78%
Total Long-Term Liabilities $131.4M $224.7M $134.8M
YoY Change -2.52% -24.54% -50.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.20M $24.63M $18.90M
Total Long-Term Liabilities $131.4M $224.7M $134.8M
Total Liabilities $249.4M $249.3M $284.6M
YoY Change -12.37% -21.31% -2.42%
SHAREHOLDERS EQUITY
Retained Earnings $112.6M
YoY Change 33.89%
Common Stock $300.4M $306.5M
YoY Change 4937.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $232.9M $237.0M $275.1M
YoY Change
Total Liabilities & Shareholders Equity $482.3M $496.2M $559.7M
YoY Change -13.83% -27.65% -20.1%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q1
OPERATING ACTIVITIES
Net Income $10.00M $5.400M $3.700M
YoY Change 170.27% -116.35% -274.69%
Depreciation, Depletion And Amortization $902.0K $900.0K $895.0K
YoY Change 0.78% 12.5% 5.17%
Cash From Operating Activities $941.0K $700.0K $699.0K
YoY Change 34.62% -90.67% -131.42%
INVESTING ACTIVITIES
Capital Expenditures $796.0K -$700.0K $752.0K
YoY Change 5.85% -22.22% 11.9%
Acquisitions
YoY Change
Other Investing Activities $600.0K $100.0K $100.0K
YoY Change 500.0% -97.5%
Cash From Investing Activities -$217.0K -$600.0K -$653.0K
YoY Change -66.77% -33.33% -119.38%
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 -100.0K -100.0K -82.00K
YoY Change 21.95% -98.39% -98.75%
NET CHANGE
Cash From Operating Activities 941.0K 700.0K 699.0K
Cash From Investing Activities -217.0K -600.0K -653.0K
Cash From Financing Activities -100.0K -100.0K -82.00K
Net Change In Cash 724.0K 0.000000003172 -36.00K
YoY Change -2111.11% -100.0% -99.33%
FREE CASH FLOW
Cash From Operating Activities $941.0K $700.0K $699.0K
Capital Expenditures $796.0K -$700.0K $752.0K
Free Cash Flow $145.0K $1.400M -$53.00K
YoY Change -373.58% -83.33% -98.17%

Facts In Submission

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CY2015Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 15 &#8211; Recent Accounting Pronouncements</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2014-09, <font style="font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font>.&#160; This standard replaces existing revenue recognition guidance, which in many cases was tailored for specific industries, with a uniform accounting standard applicable to all industries and transactions.&#160; The new standard is effective for us beginning in the first quarter of 2017.&#160; Entities may elect to adopt ASU No. 2014-09 retrospectively for all periods for all contracts and transactions which occurred during the period (with a few exceptions for practical expediency) or retrospectively with a cumulative effect recognized as of the date of adoption.&#160; ASU No. 2014-09 is a fundamental rewriting of existing GAAP with respect to revenue recognition, and we are still evaluating the effect the standard will have on our Consolidated Financial Statements.&#160; In addition, we have not yet determined the method we will use to adopt the standard.</p></div>
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-7000000
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-44300000
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-9100000
CY2015Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-3000000
CY2015Q1 us-gaap Loss Contingency Claims Settled And Dismissed Number
LossContingencyClaimsSettledAndDismissedNumber
100
CY2015Q1 us-gaap Loss Contingency Period Of Occurrence
LossContingencyPeriodOfOccurrence
twenty-year
CY2015Q1 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
1150000000
CY2014Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
110015000
CY2015Q1 us-gaap Accrual For Environmental Loss Contingencies Provision For New Losses
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses
123000
CY2015Q1 us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
303000
CY2015Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
109835000
CY2015Q1 nl Number Of Environmental Remediation Sites With Reasonably Estimable Costs
NumberOfEnvironmentalRemediationSitesWithReasonablyEstimableCosts
47
CY2015Q1 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
149000000
CY2015Q1 nl Number Of Environmental Remediation Sites Without Reasonably Estimable Costs
NumberOfEnvironmentalRemediationSitesWithoutReasonablyEstimableCosts
5
CY2015Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
166
CY2015Q1 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
712

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