$NL
NL INDUSTRIES INC

2018 Q1 Form 10-Q Financial Statement

#000156459018011874 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $28.41M $29.95M
YoY Change -5.13% 10.51%
Cost Of Revenue $18.91M $20.30M
YoY Change -6.85% 7.58%
Gross Profit $9.500M $9.700M
YoY Change -2.06% 18.29%
Gross Profit Margin 33.44% 32.39%
Selling, General & Admin $5.130M $5.162M
YoY Change -0.62% 6.39%
% of Gross Profit 54.0% 53.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $889.0K $933.0K
YoY Change -4.72% 0.54%
% of Gross Profit 9.36% 9.62%
Operating Expenses $5.130M $5.162M
YoY Change -0.62% 6.39%
Operating Profit -$2.798M -$746.0K
YoY Change 275.07% -66.18%
Interest Expense $8.000K $7.000K
YoY Change 14.29% -100.88%
% of Operating Profit
Other Income/Expense, Net -$100.0K -$200.0K
YoY Change -50.0%
Pretax Income $18.07M $10.94M
YoY Change 65.11% -464.34%
Income Tax $3.330M $2.179M
% Of Pretax Income 18.43% 19.92%
Net Earnings $14.20M $8.300M
YoY Change 71.08% -432.0%
Net Earnings / Revenue 49.98% 27.71%
Basic Earnings Per Share
Diluted Earnings Per Share $291.6K $172.5K
COMMON SHARES
Basic Shares Outstanding 48.71M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.90M $93.40M
YoY Change 6.96% -1.89%
Cash & Equivalents $104.5M $97.90M
Short-Term Investments
Other Short-Term Assets $5.300M $4.200M
YoY Change 26.19% -20.75%
Inventory $16.30M $15.30M
Prepaid Expenses
Receivables $12.70M $13.00M
Other Receivables $2.100M $200.0K
Total Short-Term Assets $136.3M $126.2M
YoY Change 8.0% -0.63%
LONG-TERM ASSETS
Property, Plant & Equipment $32.10M $33.20M
YoY Change -3.31% -3.49%
Goodwill $27.16M
YoY Change
Intangibles
YoY Change
Long-Term Investments $249.0M $206.1M
YoY Change 20.83% 32.54%
Other Assets $5.153M $3.400M
YoY Change 51.56% -5.56%
Total Long-Term Assets $438.6M $269.9M
YoY Change 62.5% 22.35%
TOTAL ASSETS
Total Short-Term Assets $136.3M $126.2M
Total Long-Term Assets $438.6M $269.9M
Total Assets $574.9M $396.1M
YoY Change 45.14% 13.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.900M $5.000M
YoY Change -22.0% 6.38%
Accrued Expenses $23.90M $18.60M
YoY Change 28.49% 10.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.74M $27.10M
YoY Change 9.73% 14.35%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K
YoY Change 0.0%
Other Long-Term Liabilities $8.486M $134.6M
YoY Change -93.7% 0.07%
Total Long-Term Liabilities $173.9M $135.1M
YoY Change 28.72% 0.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.74M $27.10M
Total Long-Term Liabilities $173.9M $135.1M
Total Liabilities $203.6M $208.8M
YoY Change -2.47% 5.03%
SHAREHOLDERS EQUITY
Retained Earnings $280.4M
YoY Change
Common Stock $307.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $353.1M $187.3M
YoY Change
Total Liabilities & Shareholders Equity $574.9M $396.1M
YoY Change 45.13% 13.95%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $14.20M $8.300M
YoY Change 71.08% -432.0%
Depreciation, Depletion And Amortization $889.0K $933.0K
YoY Change -4.72% 0.54%
Cash From Operating Activities $1.843M $2.000M
YoY Change -7.85% 300.0%
INVESTING ACTIVITIES
Capital Expenditures $644.0K $621.0K
YoY Change 3.7% -49.35%
Acquisitions
YoY Change
Other Investing Activities -$224.0K -$2.000K
YoY Change 11100.0%
Cash From Investing Activities -$220.0K -$2.200M
YoY Change -90.0% 83.33%
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
YoY Change 0.0% 0.0%
NET CHANGE
Cash From Operating Activities 1.843M 2.000M
Cash From Investing Activities -220.0K -2.200M
Cash From Financing Activities -100.0K -100.0K
Net Change In Cash 1.623M -300.0K
YoY Change -641.0% -62.5%
FREE CASH FLOW
Cash From Operating Activities $1.843M $2.000M
Capital Expenditures $644.0K $621.0K
Free Cash Flow $1.199M $1.379M
YoY Change -13.05% -289.94%

Facts In Submission

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RestrictedCashAndCashEquivalentsNoncurrent
1256000
CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2593000
CY2018Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2844000
CY2017Q4 nl Other Noncurrent Assets
OtherNoncurrentAssets
995000
CY2018Q1 nl Other Noncurrent Assets
OtherNoncurrentAssets
1053000
CY2017Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
8269000
CY2018Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4965000
CY2017Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
350000
CY2018Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
726000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1088000
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1399000
CY2017Q4 nl Other Liabilities Noncurrent Miscellaneous
OtherLiabilitiesNoncurrentMiscellaneous
560000
CY2018Q1 nl Other Liabilities Noncurrent Miscellaneous
OtherLiabilitiesNoncurrentMiscellaneous
536000
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29948000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28413000
CY2017Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3800000
CY2018Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3800000
CY2017Q1 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
1600000
CY2018Q1 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
1200000
CY2017Q1 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
200000
CY2018Q1 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
100000
CY2017Q1 nl Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
200000
CY2018Q1 nl Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
800000
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-900000
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
900000
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
700000
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
100000
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2700000
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4300000
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-37500000
CY2017Q4 nl Cash And Equivalents And Restricted Cash And Equivalents Current And Noncurrent Fair Value Disclosure
CashAndEquivalentsAndRestrictedCashAndEquivalentsCurrentAndNoncurrentFairValueDisclosure
102941000
CY2018Q1 nl Cash And Equivalents And Restricted Cash And Equivalents Current And Noncurrent Fair Value Disclosure
CashAndEquivalentsAndRestrictedCashAndEquivalentsCurrentAndNoncurrentFairValueDisclosure
104481000

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