$NL
NL INDUSTRIES INC

2016 Q2 Form 10-Q Financial Statement

#000156459016023000 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2 2014 Q4
Revenue $27.10M $28.90M $24.70M
YoY Change -6.23% 7.84% 10.54%
Cost Of Revenue $18.62M $19.76M $17.00M
YoY Change -5.75% 8.56% 6.92%
Gross Profit $8.500M $9.100M $7.700M
YoY Change -6.59% 5.81% 19.75%
Gross Profit Margin 31.37% 31.49% 31.17%
Selling, General & Admin $4.769M $4.854M $7.000M
YoY Change -1.75% -26.45% 11.11%
% of Gross Profit 56.11% 53.34% 90.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $900.0K $900.0K
YoY Change 11.11% 0.0% 12.5%
% of Gross Profit 11.76% 9.89% 11.69%
Operating Expenses $4.769M $4.854M $6.900M
YoY Change -1.75% -26.45% 7.81%
Operating Profit $621.0K -$1.100M $800.0K
YoY Change -156.45% -76.52% 2566.67%
Interest Expense $900.0K -$48.30M $6.400M
YoY Change -101.86% -564.42% 300.0%
% of Operating Profit 144.93% 800.0%
Other Income/Expense, Net
YoY Change
Pretax Income $1.495M -$49.41M $6.000M
YoY Change -103.03% -966.79% -111.79%
Income Tax $330.0K -$20.51M $400.0K
% Of Pretax Income 22.07% 6.67%
Net Earnings $800.0K -$29.20M $5.400M
YoY Change -102.74% -630.91% -116.35%
Net Earnings / Revenue 2.95% -101.04% 21.86%
Basic Earnings Per Share -$0.60 $0.11
Diluted Earnings Per Share $16.43K -$601.6K $110.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2015 Q2 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.1M $83.20M $72.60M
YoY Change 22.72% 43.7% 38.02%
Cash & Equivalents $106.7M $83.16M $72.56M
Short-Term Investments
Other Short-Term Assets $5.000M $8.900M $4.800M
YoY Change -43.82% 17.11% -39.24%
Inventory $14.10M $16.10M $16.86M
Prepaid Expenses
Receivables $12.40M $13.10M $8.700M
Other Receivables $300.0K $1.300M $600.0K
Total Short-Term Assets $133.8M $122.6M $103.5M
YoY Change 9.17% 30.15% 22.57%
LONG-TERM ASSETS
Property, Plant & Equipment $33.80M $33.60M $33.56M
YoY Change 0.6% -1.47% -2.25%
Goodwill $27.16M $27.16M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $133.0M $249.3M $237.7M
YoY Change -46.65% -33.63% -16.45%
Other Assets $3.578M $2.300M $2.143M
YoY Change 55.57% -23.33% -20.83%
Total Long-Term Assets $220.2M $312.4M $359.2M
YoY Change -29.53% -23.01% -36.66%
TOTAL ASSETS
Total Short-Term Assets $133.8M $122.6M $103.5M
Total Long-Term Assets $220.2M $312.4M $359.2M
Total Assets $354.0M $435.0M $496.2M
YoY Change -18.62% -18.56% -27.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.400M $9.600M $6.115M
YoY Change -54.17% 84.79% 103.43%
Accrued Expenses $17.70M $13.80M $10.86M
YoY Change 28.26% 47.03% -2.58%
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 $24.23M $25.10M $24.63M
YoY Change -3.46% -7.2% 29.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.60M $133.3M $18.34M
YoY Change -89.8% 1.21% 0.07%
Total Long-Term Liabilities $160.8M $133.3M $224.7M
YoY Change 20.67% 1.21% -24.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.23M $25.10M $24.63M
Total Long-Term Liabilities $160.8M $133.3M $224.7M
Total Liabilities $185.1M $234.4M $249.3M
YoY Change -21.04% -15.35% -21.31%
SHAREHOLDERS EQUITY
Retained Earnings $87.06M $112.6M
YoY Change 33.89%
Common Stock $306.8M $306.5M
YoY Change 4937.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $153.1M $200.6M $237.0M
YoY Change
Total Liabilities & Shareholders Equity $354.0M $435.0M $496.2M
YoY Change -18.63% -18.55% -27.65%

Cashflow Statement

Concept 2016 Q2 2015 Q2 2014 Q4
OPERATING ACTIVITIES
Net Income $800.0K -$29.20M $5.400M
YoY Change -102.74% -630.91% -116.35%
Depreciation, Depletion And Amortization $1.000M $900.0K $900.0K
YoY Change 11.11% 0.0% 12.5%
Cash From Operating Activities $7.100M $11.80M $700.0K
YoY Change -39.83% 90.32% -90.67%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$1.200M -$700.0K
YoY Change -58.33% 33.33% -22.22%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$600.0K $100.0K
YoY Change -100.0% -700.0%
Cash From Investing Activities -$500.0K -$1.800M -$600.0K
YoY Change -72.22% 157.14% -33.33%
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 -100.0K
YoY Change 0.0% 0.0% -98.39%
NET CHANGE
Cash From Operating Activities 7.100M 11.80M 700.0K
Cash From Investing Activities -500.0K -1.800M -600.0K
Cash From Financing Activities -100.0K -100.0K -100.0K
Net Change In Cash 6.500M 9.900M 0.000000003172
YoY Change -34.34% 83.33% -100.0%
FREE CASH FLOW
Cash From Operating Activities $7.100M $11.80M $700.0K
Capital Expenditures -$500.0K -$1.200M -$700.0K
Free Cash Flow $7.600M $13.00M $1.400M
YoY Change -41.54% 83.1% -83.33%

Facts In Submission

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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 16 &#8211; Recent accounting pronouncements not yet adopted:</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> <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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