$NL
NL INDUSTRIES INC

2019 Q2 Form 10-Q Financial Statement

#000156459019030099 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $33.70M $32.40M
YoY Change 4.01% 8.0%
Cost Of Revenue $22.79M $21.15M
YoY Change 7.75% 3.21%
Gross Profit $11.00M $11.20M
YoY Change -1.79% 17.89%
Gross Profit Margin 32.64% 34.57%
Selling, General & Admin $8.000M $5.251M
YoY Change 52.35% -23.9%
% of Gross Profit 72.73% 46.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $900.0K
YoY Change 0.0% -10.0%
% of Gross Profit 8.18% 8.04%
Operating Expenses $7.900M $5.251M
YoY Change 50.45% -23.9%
Operating Profit -$12.89M $5.949M
YoY Change -316.66% 128.81%
Interest Expense $9.000K $8.000K
YoY Change 12.5% 14.29%
% of Operating Profit 0.13%
Other Income/Expense, Net -$400.0K -$100.0K
YoY Change 300.0%
Pretax Income $7.227M -$54.55M
YoY Change -113.25% -188.16%
Income Tax $667.0K -$12.59M
% Of Pretax Income 9.23%
Net Earnings $5.900M -$42.60M
YoY Change -113.85% -203.4%
Net Earnings / Revenue 17.51% -131.48%
Basic Earnings Per Share
Diluted Earnings Per Share $121.1K -$874.7K
COMMON SHARES
Basic Shares Outstanding 48.73M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.6M $111.1M
YoY Change 15.75% 23.31%
Cash & Equivalents $128.6M $115.7M
Short-Term Investments
Other Short-Term Assets $4.100M $4.300M
YoY Change -4.65% 4.88%
Inventory $17.83M $16.60M
Prepaid Expenses
Receivables $14.90M $13.80M
Other Receivables $300.0K $15.30M
Total Short-Term Assets $165.7M $161.2M
YoY Change 2.77% 32.24%
LONG-TERM ASSETS
Property, Plant & Equipment $31.72M $31.90M
YoY Change -0.57% -4.2%
Goodwill $27.16M
YoY Change
Intangibles
YoY Change
Long-Term Investments $264.1M $365.8M
YoY Change -27.8% 34.83%
Other Assets $3.915M $5.000M
YoY Change -21.7% 42.86%
Total Long-Term Assets $425.2M $429.9M
YoY Change -1.1% 28.25%
TOTAL ASSETS
Total Short-Term Assets $165.7M $161.2M
Total Long-Term Assets $425.2M $429.9M
Total Assets $590.8M $591.1M
YoY Change -0.04% 29.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.688M $3.700M
YoY Change -0.32% -19.57%
Accrued Expenses $8.942M $24.60M
YoY Change -63.65% 24.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $42.99M $90.90M
YoY Change -52.71% 237.92%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $9.794M $135.8M
YoY Change -92.79% 1.12%
Total Long-Term Liabilities $219.2M $136.3M
YoY Change 60.84% 1.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.99M $90.90M
Total Long-Term Liabilities $219.2M $136.3M
Total Liabilities $262.2M $285.5M
YoY Change -8.16% 25.11%
SHAREHOLDERS EQUITY
Retained Earnings $246.2M
YoY Change
Common Stock $305.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $306.7M $305.5M
YoY Change
Total Liabilities & Shareholders Equity $590.8M $591.1M
YoY Change -0.04% 29.32%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $5.900M -$42.60M
YoY Change -113.85% -203.4%
Depreciation, Depletion And Amortization $900.0K $900.0K
YoY Change 0.0% -10.0%
Cash From Operating Activities $17.40M $11.70M
YoY Change 48.72% 42.68%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$800.0K
YoY Change 75.0% -20.0%
Acquisitions
YoY Change
Other Investing Activities $100.0K $400.0K
YoY Change -75.0% -103.81%
Cash From Investing Activities -$1.300M -$300.0K
YoY Change 333.33% -97.39%
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 17.40M 11.70M
Cash From Investing Activities -1.300M -300.0K
Cash From Financing Activities -100.0K -100.0K
Net Change In Cash 16.00M 11.30M
YoY Change 41.59% -432.35%
FREE CASH FLOW
Cash From Operating Activities $17.40M $11.70M
Capital Expenditures -$1.400M -$800.0K
Free Cash Flow $18.80M $12.50M
YoY Change 50.4% 35.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Shell Company
EntityShellCompany
false
dei Entity File Number
EntityFileNumber
1-640
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
135267260
dei Entity Address Address Line1
EntityAddressAddressLine1
5430 LBJ Freeway, Suite 1700
dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
dei Entity Address State Or Province
EntityAddressStateOrProvince
Texas
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75240-2620
dei City Area Code
CityAreaCode
(972)
dei Local Phone Number
LocalPhoneNumber
233-1700
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
116259000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
128582000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3727000
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2980000
CY2018Q4 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
15000000
CY2018Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
12440000
CY2019Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
15178000
CY2018Q4 us-gaap Inventory Net
InventoryNet
17102000
CY2019Q2 us-gaap Inventory Net
InventoryNet
17830000
CY2018Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
792000
CY2019Q2 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
7000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1324000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1088000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
166644000
CY2019Q2 us-gaap Assets Current
AssetsCurrent
165665000
CY2018Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
34000000
CY2019Q2 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
40000000
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
27740000
CY2019Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
42688000
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
255565000
CY2019Q2 us-gaap Equity Method Investments
EquityMethodInvestments
264118000
CY2018Q4 us-gaap Goodwill
Goodwill
27156000
CY2019Q2 us-gaap Goodwill
Goodwill
27156000
CY2019Q2 us-gaap Loss Contingency Receivable Noncurrent
LossContingencyReceivableNoncurrent
15575000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4111000
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3915000
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
14948000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
856000
CY2019Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
9486000
CY2018Q2 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
99000
CY2019Q2 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
428000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
198000
CY2018Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-18685000
CY2018Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
84000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-30064000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
44344000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
19571000
CY2018Q2 us-gaap Interest Expense
InterestExpense
8000
CY2019Q2 us-gaap Interest Expense
InterestExpense
9000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12769000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-12889000
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
23645000
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8944000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18169000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5719000
us-gaap Operating Income Loss
OperatingIncomeLoss
-63422000
us-gaap Operating Income Loss
OperatingIncomeLoss
-10371000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
45124000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1204000
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
100000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24287000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
353078000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
371232000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2472000
us-gaap Interest Expense
InterestExpense
18000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48734000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25514000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
667000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3228000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-41962000
us-gaap Profit Loss
ProfitLoss
22286000
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
653000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1204000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-42615000
us-gaap Net Income Loss
NetIncomeLoss
21082000
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.87
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.43
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7227000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-36484000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12588000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9258000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
6560000
us-gaap Profit Loss
ProfitLoss
-27226000
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
682000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1140000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
5878000
us-gaap Net Income Loss
NetIncomeLoss
-28366000
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.12
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.58
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48718000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
42989000
CY2018Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
500000
CY2019Q2 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
500000
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
10389000
CY2019Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
9851000
CY2018Q4 nl Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
348572000
CY2019Q2 nl Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
393452000
CY2018Q4 us-gaap Land
Land
5151000
CY2019Q2 us-gaap Land
Land
5151000
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
22842000
CY2019Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
22813000
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
67446000
CY2019Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
67633000
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
603000
CY2019Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
662000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
96042000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
96259000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
64016000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
64541000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32026000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31718000
CY2018Q4 us-gaap Assets
Assets
547242000
CY2019Q2 us-gaap Assets
Assets
590835000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4831000
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
3688000
CY2018Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
60000000
CY2019Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
25000000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10854000
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8942000
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
5027000
CY2019Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
4744000
CY2018Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
567000
CY2019Q2 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
567000
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
44000
CY2019Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
48000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
81323000
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
93184000
CY2019Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
92057000
CY2018Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
17000000
CY2019Q2 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
71571000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
31373000
CY2019Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
35447000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9915000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9794000
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
162361000
CY2019Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
219220000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
6090000
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
6094000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
301139000
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
299404000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
225156000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
246238000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-248270000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-245065000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
284115000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
306671000
CY2018Q4 us-gaap Minority Interest
MinorityInterest
19443000
CY2019Q2 us-gaap Minority Interest
MinorityInterest
21955000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
303558000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
328626000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
547242000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
590835000
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32385000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33730000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60798000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
64907000
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
21151000
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
22791000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
40061000
us-gaap Insurance Recoveries
InsuranceRecoveries
4997000
CY2018Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
62000000
CY2019Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
19571000
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-20266000
CY2018Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1222000
CY2019Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2123000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2294000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3642000
us-gaap Interest Expense
InterestExpense
16000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-54550000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
353078000
CY2018Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
83000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
324279000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
15726000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
733000
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
117000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
319900000
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
118000
CY2019Q2 nl Equity Transactions With Non Controlling Interest And Other
EquityTransactionsWithNonControllingInterestAndOther
-288000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9312000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
14736000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3501000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1752000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1808000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3215000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
11974000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12678000
nl Pension And Other Postretirement Benefit Contributions Net Of Expense
PensionAndOtherPostretirementBenefitContributionsNetOfExpense
137000
nl Pension And Other Postretirement Benefit Contributions Net Of Expense
PensionAndOtherPostretirementBenefitContributionsNetOfExpense
224000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-371000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-577000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
3414000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
3319000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1300000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
839000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-224000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-235000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
43266000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2995000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
12000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3000
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
1799000
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
784000
us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
3552000
us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
-1410000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-16760000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-19530000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19212000
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
25900000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-225000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-542000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
167000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
235000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
12754000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
11294000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
102941000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
120989000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
115695000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
132283000
us-gaap Interest Paid Net
InterestPaidNet
16000
us-gaap Interest Paid Net
InterestPaidNet
18000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1747000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-232000
CY2018Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
266000
CY2019Q2 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
216000
CY2018Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
34000
CY2019Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
58000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2661000
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3223000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11130000
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11409000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3311000
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3198000
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
721000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1003000
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1898000
CY2019Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1970000
CY2018Q4 nl Other Noncurrent Assets
OtherNoncurrentAssets
1210000
CY2019Q2 nl Other Noncurrent Assets
OtherNoncurrentAssets
1224000
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
9001000
CY2019Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
6577000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1853000
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2365000
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
7312000
CY2019Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
7312000
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1519000
CY2019Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1423000
CY2018Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
621000
CY2019Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
597000
CY2018Q4 nl Other Liabilities Noncurrent Miscellaneous
OtherLiabilitiesNoncurrentMiscellaneous
463000
CY2019Q2 nl Other Liabilities Noncurrent Miscellaneous
OtherLiabilitiesNoncurrentMiscellaneous
462000
CY2018Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11500000
CY2019Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1600000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7700000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5400000
CY2018Q2 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
1200000
CY2019Q2 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
1100000
us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
2400000
us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
2500000
CY2018Q2 nl Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
100000
CY2019Q2 nl Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
100000
nl Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
800000
nl Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
300000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1600000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
500000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-900000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
500000
CY2018Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-14000000
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1300000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-9700000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4100000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q4 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
98211000
nl Accrual For Environmental Loss Contingencies Provision For New Losses And Increases For Revision In Estimates Charged To Expense
AccrualForEnvironmentalLossContingenciesProvisionForNewLossesAndIncreasesForRevisionInEstimatesChargedToExpense
-668000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
742000
CY2019Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
96801000
CY2018Q4 nl Cash And Equivalents And Restricted Cash And Equivalents Current And Noncurrent Fair Value Disclosure
CashAndEquivalentsAndRestrictedCashAndEquivalentsCurrentAndNoncurrentFairValueDisclosure
120989000
CY2019Q2 nl Cash And Equivalents And Restricted Cash And Equivalents Current And Noncurrent Fair Value Disclosure
CashAndEquivalentsAndRestrictedCashAndEquivalentsCurrentAndNoncurrentFairValueDisclosure
132283000

Files In Submission

Name View Source Status
0001564590-19-030099-index-headers.html Edgar Link pending
0001564590-19-030099-index.html Edgar Link pending
0001564590-19-030099.txt Edgar Link pending
0001564590-19-030099-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nl-10q_20190630.htm Edgar Link pending
nl-20190630.xml Edgar Link completed
nl-20190630.xsd Edgar Link pending
nl-20190630_cal.xml Edgar Link unprocessable
nl-20190630_def.xml Edgar Link unprocessable
nl-20190630_lab.xml Edgar Link unprocessable
nl-20190630_pre.xml Edgar Link unprocessable
nl-ex311_14.htm Edgar Link pending
nl-ex312_15.htm Edgar Link pending
nl-ex321_16.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending