$NL
NL INDUSTRIES INC

2015 Q4 Form 10-K Financial Statement

#000156459016014434 Filed on March 10, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $25.70M $26.50M $28.90M
YoY Change 4.05% 0.0% 7.84%
Cost Of Revenue $18.10M $18.40M $19.76M
YoY Change 6.47% 0.55% 8.56%
Gross Profit $7.600M $8.100M $9.100M
YoY Change -1.3% -1.22% 5.81%
Gross Profit Margin 29.57% 30.57% 31.49%
Selling, General & Admin $7.500M $6.400M $4.854M
YoY Change 7.14% 1.59% -26.45%
% of Gross Profit 98.68% 79.01% 53.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $900.0K $900.0K
YoY Change 0.0% 0.0% 0.0%
% of Gross Profit 11.84% 11.11% 9.89%
Operating Expenses $7.500M $6.300M $4.854M
YoY Change 8.7% 0.0% -26.45%
Operating Profit $100.0K $1.800M -$1.100M
YoY Change -87.5% -5.26% -76.52%
Interest Expense -$5.900M -$3.300M -$48.30M
YoY Change -192.19% -133.0% -564.42%
% of Operating Profit -5900.0% -183.33%
Other Income/Expense, Net
YoY Change
Pretax Income -$8.500M -$2.300M -$49.41M
YoY Change -241.67% -112.79% -966.79%
Income Tax -$3.100M -$3.600M -$20.51M
% Of Pretax Income
Net Earnings -$5.600M $900.0K -$29.20M
YoY Change -203.7% -93.53% -630.91%
Net Earnings / Revenue -21.79% 3.4% -101.04%
Basic Earnings Per Share -$0.11 $0.02 -$0.60
Diluted Earnings Per Share -$115.0K $18.48K -$601.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.50M $88.40M $83.20M
YoY Change 32.92% 21.93% 43.7%
Cash & Equivalents $101.0M $88.40M $83.16M
Short-Term Investments
Other Short-Term Assets $4.200M $8.700M $8.900M
YoY Change -12.5% 2.35% 17.11%
Inventory $15.10M $15.40M $16.10M
Prepaid Expenses
Receivables $8.800M $11.60M $13.10M
Other Receivables $200.0K $1.100M $1.300M
Total Short-Term Assets $124.8M $125.3M $122.6M
YoY Change 20.58% 15.59% 30.15%
LONG-TERM ASSETS
Property, Plant & Equipment $34.11M $33.50M $33.60M
YoY Change 1.64% -0.59% -1.47%
Goodwill $27.16M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $140.7M $181.8M $249.3M
YoY Change -40.81% -50.6% -33.63%
Other Assets $3.331M $2.500M $2.300M
YoY Change 55.44% -21.88% -23.33%
Total Long-Term Assets $224.6M $244.9M $312.4M
YoY Change -37.48% -43.3% -23.01%
TOTAL ASSETS
Total Short-Term Assets $124.8M $125.3M $122.6M
Total Long-Term Assets $224.6M $244.9M $312.4M
Total Assets $349.3M $370.2M $435.0M
YoY Change -29.6% -31.48% -18.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.557M $5.100M $9.600M
YoY Change -25.48% -15.0% 84.79%
Accrued Expenses $10.56M $14.90M $13.80M
YoY Change -2.8% -28.71% 47.03%
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 $24.01M $22.00M $25.10M
YoY Change -2.51% -31.68% -7.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.64M $132.6M $133.3M
YoY Change -25.66% 2.39% 1.21%
Total Long-Term Liabilities $160.1M $132.6M $133.3M
YoY Change -28.76% 2.39% 1.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.01M $22.00M $25.10M
Total Long-Term Liabilities $160.1M $132.6M $133.3M
Total Liabilities $184.1M $206.7M $234.4M
YoY Change -26.17% -25.38% -15.35%
SHAREHOLDERS EQUITY
Retained Earnings $88.68M
YoY Change -21.24%
Common Stock $306.6M
YoY Change 0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $150.0M $163.5M $200.6M
YoY Change
Total Liabilities & Shareholders Equity $349.3M $370.2M $435.0M
YoY Change -29.6% -31.48% -18.55%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$5.600M $900.0K -$29.20M
YoY Change -203.7% -93.53% -630.91%
Depreciation, Depletion And Amortization $900.0K $900.0K $900.0K
YoY Change 0.0% 0.0% 0.0%
Cash From Operating Activities $9.800M $5.600M $11.80M
YoY Change 1300.0% -65.0% 90.32%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M -$600.0K -$1.200M
YoY Change 142.86% 20.0% 33.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $400.0K -$600.0K
YoY Change -100.0% -157.14% -700.0%
Cash From Investing Activities -$1.700M -$200.0K -$1.800M
YoY Change 183.33% -84.62% 157.14%
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 0.000 -100.0K
YoY Change 0.0% 0.0%
NET CHANGE
Cash From Operating Activities 9.800M 5.600M 11.80M
Cash From Investing Activities -1.700M -200.0K -1.800M
Cash From Financing Activities -100.0K 0.000 -100.0K
Net Change In Cash 8.000M 5.400M 9.900M
YoY Change 252181566003669700.0% -63.27% 83.33%
FREE CASH FLOW
Cash From Operating Activities $9.800M $5.600M $11.80M
Capital Expenditures -$1.700M -$600.0K -$1.200M
Free Cash Flow $11.50M $6.200M $13.00M
YoY Change 721.43% -62.42% 83.1%

Facts In Submission

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<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;text-indent:7.69%;">Management&#8217;s estimates<font style="font-weight:normal;"> </font><font style="font-weight:normal;font-style:normal;">-</font><font style="font-weight:normal;"> </font><font style="font-weight:normal;font-style:normal;">In preparing our financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP), we are required to make estimates and assumptions that affect the reported amounts of our assets and liabilities and disclosures of contingent assets and liabilities at each balance sheet date and the reported amounts of our revenues and expenses during each reporting period.&nbsp;&nbsp;Actual results may differ significantly from previously-estimated amounts under different assumptions or conditions.&nbsp;&nbsp;</font></p></div>
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