$NL
NL INDUSTRIES INC

2016 Q1 Form 10-Q Financial Statement

#000156459016018331 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $27.10M $27.90M
YoY Change -2.87% 8.14%
Cost Of Revenue $18.87M $19.33M
YoY Change -2.35% 7.17%
Gross Profit $8.200M $8.600M
YoY Change -4.65% 11.69%
Gross Profit Margin 30.26% 30.82%
Selling, General & Admin $4.852M $4.866M
YoY Change -0.29% 9.08%
% of Gross Profit 59.17% 56.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $928.0K $902.0K
YoY Change 2.88% 0.78%
% of Gross Profit 11.32% 10.49%
Operating Expenses $4.852M $4.866M
YoY Change -0.29% 9.08%
Operating Profit -$2.206M $3.004M
YoY Change -173.44% -4793.75%
Interest Expense -$800.0K $5.900M
YoY Change -113.56%
% of Operating Profit 196.4%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.003M $8.911M
YoY Change -133.7% 78.08%
Income Tax -$822.0K -$1.446M
% Of Pretax Income -16.23%
Net Earnings -$2.500M $10.00M
YoY Change -125.0% 170.27%
Net Earnings / Revenue -9.23% 35.84%
Basic Earnings Per Share $0.21
Diluted Earnings Per Share -$51.33K $205.3K
COMMON SHARES
Basic Shares Outstanding 48.68M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.20M $73.20M
YoY Change 30.05% 39.16%
Cash & Equivalents $95.20M $73.20M
Short-Term Investments
Other Short-Term Assets $5.300M $8.800M
YoY Change -39.77% 14.29%
Inventory $14.40M $16.80M
Prepaid Expenses
Receivables $11.90M $12.20M
Other Receivables $200.0K $200.0K
Total Short-Term Assets $127.0M $111.3M
YoY Change 14.11% 25.62%
LONG-TERM ASSETS
Property, Plant & Equipment $34.40M $33.50M
YoY Change 2.69% -2.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $155.5M $218.7M
YoY Change -28.9% -46.25%
Other Assets $3.600M $2.200M
YoY Change 63.64% -24.14%
Total Long-Term Assets $220.6M $371.0M
YoY Change -40.54% -21.25%
TOTAL ASSETS
Total Short-Term Assets $127.0M $111.3M
Total Long-Term Assets $220.6M $371.0M
Total Assets $347.6M $482.3M
YoY Change -27.93% -13.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.700M $5.300M
YoY Change -11.32% 0.0%
Accrued Expenses $16.90M $12.90M
YoY Change 31.01% 14.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.70M $20.20M
YoY Change 17.33% 6.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $134.5M $131.4M
YoY Change 2.36% -2.52%
Total Long-Term Liabilities $134.5M $131.4M
YoY Change 2.36% -2.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.70M $20.20M
Total Long-Term Liabilities $134.5M $131.4M
Total Liabilities $198.8M $249.4M
YoY Change -20.29% -12.37%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $300.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $148.9M $232.9M
YoY Change
Total Liabilities & Shareholders Equity $347.6M $482.3M
YoY Change -27.93% -13.83%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$2.500M $10.00M
YoY Change -125.0% 170.27%
Depreciation, Depletion And Amortization $928.0K $902.0K
YoY Change 2.88% 0.78%
Cash From Operating Activities $500.0K $941.0K
YoY Change -46.87% 34.62%
INVESTING ACTIVITIES
Capital Expenditures $1.226M $796.0K
YoY Change 54.02% 5.85%
Acquisitions
YoY Change
Other Investing Activities $0.00 $600.0K
YoY Change -100.0% 500.0%
Cash From Investing Activities -$1.200M -$217.0K
YoY Change 453.0% -66.77%
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 -100.0K
YoY Change 0.0% 21.95%
NET CHANGE
Cash From Operating Activities 500.0K 941.0K
Cash From Investing Activities -1.200M -217.0K
Cash From Financing Activities -100.0K -100.0K
Net Change In Cash -800.0K 724.0K
YoY Change -210.5% -2111.11%
FREE CASH FLOW
Cash From Operating Activities $500.0K $941.0K
Capital Expenditures $1.226M $796.0K
Free Cash Flow -$726.0K $145.0K
YoY Change -600.69% -373.58%

Facts In Submission

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CY2016Q1 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 not yet adopted:</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In January 2016, the FASB issued ASU 2016-01, <font style="font-style:italic;">Financial Instruments-Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities</font>, which addresses certain aspects related to the recognition, measurement, presentation and disclosure of financial instruments.&#160; The ASU requires equity investments (except for those accounted for under the equity method of accounting or those that result in the consolidation of the investee) to generally be measured at fair value with changes in fair value recognized in net income.&#160; The amendment also requires a number of other changes, &#160;including among others: simplifying the impairment assessment for equity instruments without readily determinable fair values; eliminating the requirement for public business entities to disclose method and assumptions used to determine fair value for financial instruments measured at amortized cost; requiring an exit price notion when measuring the fair value of financial instruments for disclosure purposes; and requiring separate presentation of financial assets and liabilities by measurement category and form of asset.&#160; The changes indicated above will be effective for us beginning in the first quarter of 2018, with prospective application required, and early adoption is not permitted.&#160; The most significant aspect of adopting this ASU will be the requirement to recognize changes in fair value of our available-for-sale marketable equity securities in net income (currently changes in fair value of such securities are recognized in other comprehensive income).</p></div>
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IncomeTaxReconciliationTaxContingencies
-3000000
CY2015Q1 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
100000
CY2016Q1 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
200000
CY2015Q1 nl Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
100000
CY2016Q1 nl Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
200000
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-7000000
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1500000
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-300000
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-9100000
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-100000
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
3000000
CY2016Q1 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
1150000000
CY2015Q4 us-gaap Loss Contingency Receivable
LossContingencyReceivable
0
CY2016Q1 us-gaap Loss Contingency Receivable
LossContingencyReceivable
0
CY2015Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
113133000
CY2016Q1 us-gaap Accrual For Environmental Loss Contingencies Provision For New Losses
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses
2860000
CY2016Q1 us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
328000
CY2016Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
115665000
CY2016Q1 nl Number Of Environmental Remediation Sites With Reasonably Estimable Costs
NumberOfEnvironmentalRemediationSitesWithReasonablyEstimableCosts
42
CY2016Q1 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
175000000
CY2016Q1 nl Number Of Environmental Remediation Sites Without Reasonably Estimable Costs
NumberOfEnvironmentalRemediationSitesWithoutReasonablyEstimableCosts
5

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