$NL
NL INDUSTRIES INC

2014 Q3 Form 10-Q Financial Statement

#000156459015009945 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2014 Q3
Revenue $26.50M
YoY Change 9.46%
Cost Of Revenue $18.30M
YoY Change 9.61%
Gross Profit $8.200M
YoY Change 9.13%
Gross Profit Margin 30.94%
Selling, General & Admin $6.300M
YoY Change 38.86%
% of Gross Profit 76.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K
YoY Change 12.5%
% of Gross Profit 10.98%
Operating Expenses $6.300M
YoY Change 38.86%
Operating Profit $1.900M
YoY Change -528.89%
Interest Expense $10.00M
YoY Change 99900.0%
% of Operating Profit 526.32%
Other Income/Expense, Net
YoY Change
Pretax Income $17.98M
YoY Change -303.65%
Income Tax $3.800M
% Of Pretax Income 21.13%
Net Earnings $13.90M
YoY Change -334.01%
Net Earnings / Revenue 52.45%
Basic Earnings Per Share $0.29
Diluted Earnings Per Share $285.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.50M
YoY Change 38.89%
Cash & Equivalents $72.50M
Short-Term Investments
Other Short-Term Assets $8.500M
YoY Change 1.19%
Inventory $15.10M
Prepaid Expenses
Receivables $11.60M
Other Receivables $700.0K
Total Short-Term Assets $108.4M
YoY Change 22.52%
LONG-TERM ASSETS
Property, Plant & Equipment $33.70M
YoY Change -1.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $368.0M
YoY Change -35.1%
Other Assets $3.200M
YoY Change 36.46%
Total Long-Term Assets $431.9M
YoY Change -27.59%
TOTAL ASSETS
Total Short-Term Assets $108.4M
Total Long-Term Assets $431.9M
Total Assets $540.3M
YoY Change -24.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.000M
YoY Change -4.28%
Accrued Expenses $20.90M
YoY Change 82.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.20M
YoY Change 43.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $129.5M
YoY Change 604.88%
Total Long-Term Liabilities $129.5M
YoY Change -53.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.20M
Total Long-Term Liabilities $129.5M
Total Liabilities $277.0M
YoY Change -7.18%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $263.3M
YoY Change
Total Liabilities & Shareholders Equity $540.3M
YoY Change -24.88%

Cashflow Statement

Concept 2014 Q3
OPERATING ACTIVITIES
Net Income $13.90M
YoY Change -334.01%
Depreciation, Depletion And Amortization $900.0K
YoY Change 12.5%
Cash From Operating Activities $16.00M
YoY Change 233.33%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K
YoY Change -50.0%
Acquisitions
YoY Change
Other Investing Activities -$700.0K
YoY Change -177.78%
Cash From Investing Activities -$1.300M
YoY Change 550.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 16.00M
Cash From Investing Activities -1.300M
Cash From Financing Activities 0.000
Net Change In Cash 14.70M
YoY Change -175.38%
FREE CASH FLOW
Cash From Operating Activities $16.00M
Capital Expenditures -$500.0K
Free Cash Flow $16.50M
YoY Change 184.48%

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <p style="text-align:justify;margin-top:12pt;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, as amended, is currently effective for us beginning with the first quarter of 2018.&#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; We currently expect to adopt the standard in the first quarter of 2018.&nbsp;&nbsp;In addition, we have not yet determined the method we will use to adopt the standard.</p></div>
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