$NL
NL INDUSTRIES INC

2017 Q1 Form 10-K Financial Statement

#000156459017003986 Filed on March 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2015 Q4
Revenue $29.95M $26.30M $25.70M
YoY Change 10.51% 2.33% 4.05%
Cost Of Revenue $20.30M $17.30M $18.10M
YoY Change 7.58% -4.42% 6.47%
Gross Profit $9.700M $9.100M $7.600M
YoY Change 18.29% 19.74% -1.3%
Gross Profit Margin 32.39% 34.6% 29.57%
Selling, General & Admin $5.162M $7.200M $7.500M
YoY Change 6.39% -4.0% 7.14%
% of Gross Profit 53.22% 79.12% 98.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $933.0K $1.000M $900.0K
YoY Change 0.54% 11.11% 0.0%
% of Gross Profit 9.62% 10.99% 11.84%
Operating Expenses $5.162M $7.100M $7.500M
YoY Change 6.39% -5.33% 8.7%
Operating Profit -$746.0K $2.000M $100.0K
YoY Change -66.18% 1900.0% -87.5%
Interest Expense $7.000K $7.600M -$5.900M
YoY Change -100.88% -228.81% -192.19%
% of Operating Profit 380.0% -5900.0%
Other Income/Expense, Net -$200.0K
YoY Change
Pretax Income $10.94M $8.200M -$8.500M
YoY Change -464.34% -196.47% -241.67%
Income Tax $2.179M -$1.700M -$3.100M
% Of Pretax Income 19.92% -20.73%
Net Earnings $8.300M $9.600M -$5.600M
YoY Change -432.0% -271.43% -203.7%
Net Earnings / Revenue 27.71% 36.5% -21.79%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share $172.5K $197.1K -$115.0K
COMMON SHARES
Basic Shares Outstanding 48.71M 48.71M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.40M $93.20M $96.50M
YoY Change -1.89% -3.42% 32.92%
Cash & Equivalents $97.90M $93.16M $101.0M
Short-Term Investments
Other Short-Term Assets $4.200M $4.800M $4.200M
YoY Change -20.75% 14.29% -12.5%
Inventory $15.30M $15.00M $15.10M
Prepaid Expenses
Receivables $13.00M $10.30M $8.800M
Other Receivables $200.0K $300.0K $200.0K
Total Short-Term Assets $126.2M $123.5M $124.8M
YoY Change -0.63% -1.01% 20.58%
LONG-TERM ASSETS
Property, Plant & Equipment $33.20M $33.60M $34.11M
YoY Change -3.49% -1.48% 1.64%
Goodwill $27.16M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $206.1M $197.5M $140.7M
YoY Change 32.54% 40.37% -40.81%
Other Assets $3.400M $3.300M $3.331M
YoY Change -5.56% -0.93% 55.44%
Total Long-Term Assets $269.9M $261.5M $224.6M
YoY Change 22.35% 16.45% -37.48%
TOTAL ASSETS
Total Short-Term Assets $126.2M $123.5M $124.8M
Total Long-Term Assets $269.9M $261.5M $224.6M
Total Assets $396.1M $385.0M $349.3M
YoY Change 13.95% 10.21% -29.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.000M $5.026M $4.557M
YoY Change 6.38% 10.29% -25.48%
Accrued Expenses $18.60M $10.62M $10.56M
YoY Change 10.06% 0.63% -2.8%
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 $27.10M $30.74M $24.01M
YoY Change 14.35% 28.05% -2.51%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K $0.00
YoY Change
Other Long-Term Liabilities $134.6M $13.54M $13.64M
YoY Change 0.07% -0.69% -25.66%
Total Long-Term Liabilities $135.1M $160.0M $160.1M
YoY Change 0.45% -0.05% -28.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.10M $30.74M $24.01M
Total Long-Term Liabilities $135.1M $160.0M $160.1M
Total Liabilities $208.8M $190.7M $184.1M
YoY Change 5.03% 3.61% -26.17%
SHAREHOLDERS EQUITY
Retained Earnings $104.0M $88.68M
YoY Change 17.28% -21.24%
Common Stock $306.8M $306.6M
YoY Change 0.04% 0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $187.3M $177.9M $150.0M
YoY Change
Total Liabilities & Shareholders Equity $396.1M $385.0M $349.3M
YoY Change 13.95% 10.21% -29.6%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $8.300M $9.600M -$5.600M
YoY Change -432.0% -271.43% -203.7%
Depreciation, Depletion And Amortization $933.0K $1.000M $900.0K
YoY Change 0.54% 11.11% 0.0%
Cash From Operating Activities $2.000M $9.800M $9.800M
YoY Change 300.0% 0.0% 1300.0%
INVESTING ACTIVITIES
Capital Expenditures $621.0K -$800.0K -$1.700M
YoY Change -49.35% -52.94% 142.86%
Acquisitions
YoY Change
Other Investing Activities -$2.000K -$16.60M $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.200M -$17.50M -$1.700M
YoY Change 83.33% 929.41% 183.33%
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 400.0K -100.0K
YoY Change 0.0% -500.0% 0.0%
NET CHANGE
Cash From Operating Activities 2.000M 9.800M 9.800M
Cash From Investing Activities -2.200M -17.50M -1.700M
Cash From Financing Activities -100.0K 400.0K -100.0K
Net Change In Cash -300.0K -7.300M 8.000M
YoY Change -62.5% -191.25% 252181566003669700.0%
FREE CASH FLOW
Cash From Operating Activities $2.000M $9.800M $9.800M
Capital Expenditures $621.0K -$800.0K -$1.700M
Free Cash Flow $1.379M $10.60M $11.50M
YoY Change -289.94% -7.83% 721.43%

Facts In Submission

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