$NL
NL INDUSTRIES INC

2017 Q3 Form 10-Q Financial Statement

#000156459017022751 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3
Revenue $27.00M
YoY Change -4.93%
Cost Of Revenue $18.80M
YoY Change -1.05%
Gross Profit $8.200M
YoY Change -12.77%
Gross Profit Margin 30.37%
Selling, General & Admin $6.600M
YoY Change -2.94%
% of Gross Profit 80.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K
YoY Change 0.0%
% of Gross Profit 10.98%
Operating Expenses $6.400M
YoY Change -5.88%
Operating Profit $1.800M
YoY Change -30.77%
Interest Expense $8.000K
YoY Change -99.89%
% of Operating Profit 0.44%
Other Income/Expense, Net
YoY Change
Pretax Income $24.30M
YoY Change 237.5%
Income Tax $6.500M
% Of Pretax Income 26.75%
Net Earnings $17.50M
YoY Change 136.49%
Net Earnings / Revenue 64.81%
Basic Earnings Per Share
Diluted Earnings Per Share $359.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.60M
YoY Change -4.36%
Cash & Equivalents $101.8M
Short-Term Investments
Other Short-Term Assets $4.800M
YoY Change 14.29%
Inventory $15.30M
Prepaid Expenses
Receivables $11.70M
Other Receivables $900.0K
Total Short-Term Assets $129.3M
YoY Change -2.85%
LONG-TERM ASSETS
Property, Plant & Equipment $33.10M
YoY Change -1.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $287.9M
YoY Change 57.93%
Other Assets $3.600M
YoY Change -2.7%
Total Long-Term Assets $351.7M
YoY Change 42.5%
TOTAL ASSETS
Total Short-Term Assets $129.3M
Total Long-Term Assets $351.7M
Total Assets $481.0M
YoY Change 26.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.400M
YoY Change 0.0%
Accrued Expenses $19.70M
YoY Change -6.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.00M
YoY Change -6.25%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K
YoY Change
Other Long-Term Liabilities $131.2M
YoY Change 867.05%
Total Long-Term Liabilities $131.7M
YoY Change -20.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.00M
Total Long-Term Liabilities $131.7M
Total Liabilities $232.9M
YoY Change 11.06%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $248.1M
YoY Change
Total Liabilities & Shareholders Equity $481.0M
YoY Change 26.63%

Cashflow Statement

Concept 2017 Q3
OPERATING ACTIVITIES
Net Income $17.50M
YoY Change 136.49%
Depreciation, Depletion And Amortization $900.0K
YoY Change 0.0%
Cash From Operating Activities $5.000M
YoY Change -51.46%
INVESTING ACTIVITIES
Capital Expenditures -$600.0K
YoY Change -14.29%
Acquisitions
YoY Change
Other Investing Activities $2.800M
YoY Change -125.93%
Cash From Investing Activities $2.300M
YoY Change -120.18%
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
YoY Change
NET CHANGE
Cash From Operating Activities 5.000M
Cash From Investing Activities 2.300M
Cash From Financing Activities -100.0K
Net Change In Cash 7.200M
YoY Change -754.55%
FREE CASH FLOW
Cash From Operating Activities $5.000M
Capital Expenditures -$600.0K
Free Cash Flow $5.600M
YoY Change -49.09%

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