$NL
NL INDUSTRIES INC

2016 Q4 Form 10-Q Financial Statement

#000156459016027992 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3
Revenue $26.30M $28.40M
YoY Change 2.33% 7.17%
Cost Of Revenue $17.30M $19.00M
YoY Change -4.42% 3.26%
Gross Profit $9.100M $9.400M
YoY Change 19.74% 16.05%
Gross Profit Margin 34.6% 33.1%
Selling, General & Admin $7.200M $6.800M
YoY Change -4.0% 6.25%
% of Gross Profit 79.12% 72.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $900.0K
YoY Change 11.11% 0.0%
% of Gross Profit 10.99% 9.57%
Operating Expenses $7.100M $6.800M
YoY Change -5.33% 7.94%
Operating Profit $2.000M $2.600M
YoY Change 1900.0% 44.44%
Interest Expense $7.600M $7.200M
YoY Change -228.81% -318.18%
% of Operating Profit 380.0% 276.92%
Other Income/Expense, Net
YoY Change
Pretax Income $8.200M $7.200M
YoY Change -196.47% -413.04%
Income Tax -$1.700M -$600.0K
% Of Pretax Income -20.73% -8.33%
Net Earnings $9.600M $7.400M
YoY Change -271.43% 722.22%
Net Earnings / Revenue 36.5% 26.06%
Basic Earnings Per Share
Diluted Earnings Per Share $197.1K $152.0K
COMMON SHARES
Basic Shares Outstanding 48.71M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.20M $101.0M
YoY Change -3.42% 14.25%
Cash & Equivalents $93.16M $101.0M
Short-Term Investments
Other Short-Term Assets $4.800M $4.200M
YoY Change 14.29% -51.72%
Inventory $15.00M $14.64M
Prepaid Expenses
Receivables $10.30M $13.00M
Other Receivables $300.0K $300.0K
Total Short-Term Assets $123.5M $133.1M
YoY Change -1.01% 6.23%
LONG-TERM ASSETS
Property, Plant & Equipment $33.60M $33.60M
YoY Change -1.48% 0.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $197.5M $182.3M
YoY Change 40.37% 0.28%
Other Assets $3.300M $3.700M
YoY Change -0.93% 48.0%
Total Long-Term Assets $261.5M $246.8M
YoY Change 16.45% 0.78%
TOTAL ASSETS
Total Short-Term Assets $123.5M $133.1M
Total Long-Term Assets $261.5M $246.8M
Total Assets $385.0M $379.9M
YoY Change 10.21% 2.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.026M $5.400M
YoY Change 10.29% 5.88%
Accrued Expenses $10.62M $21.10M
YoY Change 0.63% 41.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.74M $28.80M
YoY Change 28.05% 30.91%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $0.00
YoY Change
Other Long-Term Liabilities $13.54M $13.57M
YoY Change -0.69% -89.77%
Total Long-Term Liabilities $160.0M $164.8M
YoY Change -0.05% 24.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.74M $28.80M
Total Long-Term Liabilities $160.0M $164.8M
Total Liabilities $190.7M $209.7M
YoY Change 3.61% 1.45%
SHAREHOLDERS EQUITY
Retained Earnings $104.0M $94.43M
YoY Change 17.28%
Common Stock $306.8M $306.8M
YoY Change 0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $177.9M $170.1M
YoY Change
Total Liabilities & Shareholders Equity $385.0M $379.9M
YoY Change 10.21% 2.61%

Cashflow Statement

Concept 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $9.600M $7.400M
YoY Change -271.43% 722.22%
Depreciation, Depletion And Amortization $1.000M $900.0K
YoY Change 11.11% 0.0%
Cash From Operating Activities $9.800M $10.30M
YoY Change 0.0% 83.93%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$700.0K
YoY Change -52.94% 16.67%
Acquisitions
YoY Change
Other Investing Activities -$16.60M -$10.80M
YoY Change -2800.0%
Cash From Investing Activities -$17.50M -$11.40M
YoY Change 929.41% 5600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 400.0K 0.000
YoY Change -500.0%
NET CHANGE
Cash From Operating Activities 9.800M 10.30M
Cash From Investing Activities -17.50M -11.40M
Cash From Financing Activities 400.0K 0.000
Net Change In Cash -7.300M -1.100M
YoY Change -191.25% -120.37%
FREE CASH FLOW
Cash From Operating Activities $9.800M $10.30M
Capital Expenditures -$800.0K -$700.0K
Free Cash Flow $10.60M $11.00M
YoY Change -7.83% 77.42%

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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 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:12pt;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&#8212;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> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2016, the FASB issued ASU No. 2016-15, <font style="font-style:italic;">Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments</font>.&nbsp;&nbsp;This standard provides guidance on eight specific cash flow issues including:&nbsp;&nbsp;debt prepayment or debt extinguishment costs, proceeds from the settlement of insurance claims, distributions from equity method investees and separately identifiable cash flows and application of the predominance principle.&nbsp;&nbsp;The new standard is effective for us beginning with the first quarter of 2018.&nbsp;&nbsp;ASU 2016-15 is to be adopted with retrospective presentation and early adoption is permitted provided all provisions are adopted.&nbsp;&nbsp; We have not yet determined when we will adopt ASU 2016-15.&nbsp;&nbsp;The adoption of the standard will not have a material effect on our Consolidated Financial Statements.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In October 2016, the FASB issued ASU 2016-16, <font style="font-style:italic;">Income Taxes (Topic 740) Intra-Entity Transfers of Assets Other Than Inventory</font>. Currently an entity would not recognize the income tax consequences of an intra-entity transfer of assets other than inventory until final disposition to a third&#8212;party.&nbsp;&nbsp;Under the new guidance an entity should recognize the income tax consequences of an intra-entity transfer of an asset other than inventory when the transfer occurs. No additional disclosures are required under this pronouncement.&nbsp;&nbsp;This standard is effective for us in the first quarter of 2018 and early adoption is permitted.&nbsp;&nbsp;From time to time we engage in intra-entity asset transfers that may fall under the new guidance but we do not expect the adoption of this standard to have a material effect on our Consolidated Financial Statements.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></div>
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