$NL
NL INDUSTRIES INC

2019 Q2 Form 10-K Financial Statement

#000156459020010117 Filed on March 11, 2020

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q4
Revenue $33.70M $31.20M $27.40M
YoY Change 4.01% 9.81% 9.16%
Cost Of Revenue $22.79M $21.55M $19.50M
YoY Change 7.75% 13.97% 10.17%
Gross Profit $11.00M $9.600M $7.900M
YoY Change -1.79% 1.05% 6.76%
Gross Profit Margin 32.64% 30.77% 28.83%
Selling, General & Admin $8.000M $5.900M $8.000M
YoY Change 52.35% 15.01% 35.59%
% of Gross Profit 72.73% 61.46% 101.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $901.0K $900.0K
YoY Change 0.0% 1.35% 0.0%
% of Gross Profit 8.18% 9.39% 11.39%
Operating Expenses $7.900M $5.900M $7.900M
YoY Change 50.45% 15.01% 33.9%
Operating Profit -$12.89M $2.518M $0.00
YoY Change -316.66% -189.99% -100.0%
Interest Expense $9.000K $9.000K $3.700M
YoY Change 12.5% 12.5% -75.97%
% of Operating Profit 0.36%
Other Income/Expense, Net -$400.0K -$400.0K $200.0K
YoY Change 300.0% 300.0% -125.0%
Pretax Income $7.227M $18.30M $3.100M
YoY Change -113.25% 1.3% -79.47%
Income Tax $667.0K $2.561M -$700.0K
% Of Pretax Income 9.23% 13.99% -22.58%
Net Earnings $5.900M $15.20M $2.800M
YoY Change -113.85% 7.04% -94.3%
Net Earnings / Revenue 17.51% 48.72% 10.22%
Basic Earnings Per Share
Diluted Earnings Per Share $121.1K $312.1K $55.44K
COMMON SHARES
Basic Shares Outstanding 48.73M 48.73M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.6M $111.4M $116.3M
YoY Change 15.75% 11.51% 18.31%
Cash & Equivalents $128.6M $111.4M $116.3M
Short-Term Investments
Other Short-Term Assets $4.100M $4.900M $5.000M
YoY Change -4.65% -7.55% 8.7%
Inventory $17.83M $18.50M $17.10M
Prepaid Expenses
Receivables $14.90M $15.40M $12.10M
Other Receivables $300.0K $15.50M $16.10M
Total Short-Term Assets $165.7M $165.7M $166.6M
YoY Change 2.77% 21.57% 27.53%
LONG-TERM ASSETS
Property, Plant & Equipment $31.72M $31.40M $32.03M
YoY Change -0.57% -2.18% -1.54%
Goodwill $27.16M $27.16M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $264.1M $332.3M $255.6M
YoY Change -27.8% 33.44% 11.34%
Other Assets $3.915M $4.200M $3.108M
YoY Change -21.7% -18.49% -35.82%
Total Long-Term Assets $425.2M $395.1M $380.6M
YoY Change -1.1% -9.92% -9.59%
TOTAL ASSETS
Total Short-Term Assets $165.7M $165.7M $166.6M
Total Long-Term Assets $425.2M $395.1M $380.6M
Total Assets $590.8M $560.8M $547.2M
YoY Change -0.04% -2.45% -0.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.688M $4.500M $4.831M
YoY Change -0.32% 15.38% 17.37%
Accrued Expenses $8.942M $7.178M $10.85M
YoY Change -63.65% -69.97% 11.82%
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 $42.99M $77.04M $81.32M
YoY Change -52.71% 159.07% 315.25%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K $500.0K
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $9.794M $9.850M $9.915M
YoY Change -92.79% 16.07% -4.09%
Total Long-Term Liabilities $219.2M $163.9M $162.4M
YoY Change 60.84% -5.78% -9.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.99M $77.04M $81.32M
Total Long-Term Liabilities $219.2M $163.9M $162.4M
Total Liabilities $262.2M $240.9M $243.7M
YoY Change -8.16% 18.3% 22.74%
SHAREHOLDERS EQUITY
Retained Earnings $246.2M $225.2M
YoY Change 2.3%
Common Stock $305.5M $307.2M
YoY Change 0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $306.7M $300.1M $284.1M
YoY Change
Total Liabilities & Shareholders Equity $590.8M $560.8M $547.2M
YoY Change -0.04% -2.45% -0.79%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $5.900M $15.20M $2.800M
YoY Change -113.85% 7.04% -94.3%
Depreciation, Depletion And Amortization $900.0K $901.0K $900.0K
YoY Change 0.0% 1.35% 0.0%
Cash From Operating Activities $17.40M $1.750M -$5.200M
YoY Change 48.72% -5.05% -252.94%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M $439.0K -$1.100M
YoY Change 75.0% -31.83% 83.33%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$6.000M -$1.000M
YoY Change -75.0% 2578.57% -33.33%
Cash From Investing Activities -$1.300M -$6.439M -$2.100M
YoY Change 333.33% 2826.82% -4.55%
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 -117.0K 0.000
YoY Change 0.0% 17.0%
NET CHANGE
Cash From Operating Activities 17.40M 1.750M -5.200M
Cash From Investing Activities -1.300M -6.439M -2.100M
Cash From Financing Activities -100.0K -117.0K 0.000
Net Change In Cash 16.00M -4.806M -7.300M
YoY Change 41.59% -396.12% -708.33%
FREE CASH FLOW
Cash From Operating Activities $17.40M $1.750M -$5.200M
Capital Expenditures -$1.400M $439.0K -$1.100M
Free Cash Flow $18.80M $1.311M -$4.100M
YoY Change 50.4% 9.34% -202.5%

Facts In Submission

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CY2019 us-gaap Insurance Recoveries
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5138000
CY2017 us-gaap Other Operating Income Expense Net
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170000
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
644000
CY2019 us-gaap Other Operating Income Expense Net
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7444000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2191000
CY2018 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
62000000
CY2019 us-gaap Litigation Settlement Expense
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19266000
CY2018 us-gaap Net Income Loss
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-41017000
CY2018 us-gaap General And Administrative Expense
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18419000
CY2019 us-gaap General And Administrative Expense
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12591000
CY2019 us-gaap Net Income Loss
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25844000
CY2017 us-gaap Operating Income Loss
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1699000
CY2018 us-gaap Earnings Per Share Basic And Diluted
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-0.84
CY2018 us-gaap Operating Income Loss
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-60666000
CY2019 us-gaap Operating Income Loss
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-1609000
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
107785000
CY2018 us-gaap Income Loss From Equity Method Investments
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62316000
CY2019 us-gaap Earnings Per Share Basic And Diluted
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0.53
CY2019 us-gaap Income Loss From Equity Method Investments
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26470000
CY2018 us-gaap Investment Income Interest And Dividend
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5069000
CY2019 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
6672000
CY2018 us-gaap Marketable Securities Gain Loss
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-60941000
CY2019 us-gaap Marketable Securities Gain Loss
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-863000
CY2018 us-gaap Interest Expense
InterestExpense
37000
CY2019 us-gaap Interest Expense
InterestExpense
681000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-54374000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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28614000
CY2018 us-gaap Income Tax Expense Benefit
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-15361000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
579000
CY2018 us-gaap Profit Loss
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-39013000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2004000
CY2017 us-gaap Investment Income Interest And Dividend
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3570000
CY2017 us-gaap Income Tax Expense Benefit
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-5634000
CY2017 us-gaap Profit Loss
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117826000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1726000
CY2017 us-gaap Net Income Loss
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116100000
CY2017 us-gaap Earnings Per Share Basic And Diluted
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2.38
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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48711000
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48727000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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-3420000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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102941000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
120989000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
30000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3166000
CY2017 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
52100000
CY2018 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
46800000
CY2017 us-gaap Proceeds From Collection Of Advance To Affiliate
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41300000
CY2019 us-gaap Gain Loss On Sale Of Properties
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4424000
CY2019 us-gaap Gain Loss On Sale Of Business
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3000000
CY2017 nl Pension And Other Postretirement Benefit Contributions Net Of Expense
PensionAndOtherPostretirementBenefitContributionsNetOfExpense
603000
CY2018 nl Pension And Other Postretirement Benefit Contributions Net Of Expense
PensionAndOtherPostretirementBenefitContributionsNetOfExpense
1875000
CY2019 nl Pension And Other Postretirement Benefit Contributions Net Of Expense
PensionAndOtherPostretirementBenefitContributionsNetOfExpense
1574000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
33000
CY2019 us-gaap Increase Decrease In Due To Affiliates
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444000
CY2017 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
-4749000
CY2018 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
-13698000
CY2019 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
-3703000
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-19227000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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27435000
CY2019 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
34900000
CY2018 us-gaap Proceeds From Collection Of Advance To Affiliate
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51000000
CY2019 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
40800000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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4636000
CY2019 us-gaap Proceeds From Divestiture Of Businesses
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2925000
CY2019 nl Cash Cash Equivalents And Restricted Cash And Cash Equivalents Of Business At Time Of Sale
CashCashEquivalentsAndRestrictedCashAndCashEquivalentsOfBusinessAtTimeOfSale
504000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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-4000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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-225000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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-125000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-13606000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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1307000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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9916000
CY2017 us-gaap Payments Of Dividends Minority Interest
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333000
CY2018 us-gaap Payments Of Dividends Minority Interest
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335000
CY2019 us-gaap Payments Of Dividends Minority Interest
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470000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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4699000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
18048000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
36881000
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98242000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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157870000
CY2018 us-gaap Interest Paid Net
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34000
CY2019 us-gaap Interest Paid Net
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36000
CY2017 us-gaap Income Taxes Paid Net
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3109000
CY2018 us-gaap Income Taxes Paid Net
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CY2019 us-gaap Income Taxes Paid Net
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-118000
CY2019 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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325000
CY2019 us-gaap Use Of Estimates
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<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:7.69%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Management&#8217;s estimates<font style="font-weight:normal;"> </font><font style="font-weight:normal;font-style:normal;">-</font><font style="font-weight:normal;"> </font><font style="font-weight:normal;font-style:normal;">In preparing our financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP), we are required to make estimates and assumptions that affect the reported amounts of our assets and liabilities and disclosures of contingent assets and liabilities at each balance sheet date and the reported amounts of our revenues and expenses during each reporting period.&nbsp;&nbsp;Actual results may differ significantly from previously-estimated amounts under different assumptions or conditions.&nbsp;&nbsp;</font></p>
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1700000
CY2019 us-gaap Proceeds From Income Tax Refunds
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200000
CY2019 nl Percentage Of Uncertain Tax Positions Likelihood Of Being Sustained
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0
CY2018 us-gaap Advertising Expense
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CY2019 us-gaap Advertising Expense
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0
CY2018 us-gaap Research And Development Expense
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5300000
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-37500000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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800000
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200000
CY2019 us-gaap Research And Development Expense
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266000
CY2019Q4 us-gaap Insurance Settlements Receivable Current
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28000
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34000
CY2019Q4 us-gaap Other Receivables Gross Current
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31000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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2661000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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2941000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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11130000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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11771000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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3311000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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3636000
CY2019 us-gaap Goodwill Impairment Loss
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0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Goodwill Impairment Loss
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0
CY2019Q4 us-gaap Goodwill Gross
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43700000
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1898000
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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CY2019Q4 nl Other Noncurrent Assets
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1566000
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9001000
CY2019Q4 us-gaap Accrued Employee Benefits Current
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8917000
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1853000
CY2019Q4 us-gaap Other Liabilities Current
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1684000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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2500000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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3100000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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3200000
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7312000
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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4053000
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1519000
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1129000
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621000
CY2019Q4 us-gaap Self Insurance Reserve Noncurrent
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665000
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463000
CY2019Q4 nl Other Liabilities Noncurrent Miscellaneous
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413000
CY2019 nl Number Of Insurance Carriers
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1
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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7400000
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1200000
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38700000
CY2019Q4 nl Adjusted Gross Deferred Tax Asset Before Netting By Jurisdiction
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34500000
CY2018Q4 nl Deferred Tax Asset Netting By Jurisdiction
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38700000
CY2019Q4 nl Deferred Tax Asset Netting By Jurisdiction
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34500000
CY2018Q4 nl Deferred Tax Liabilities Unrealized Gains On Available For Sale Securities
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5600000
CY2019Q4 nl Deferred Tax Liabilities Unrealized Gains On Available For Sale Securities
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5400000
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1700000
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CY2018 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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200000
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CY2018 nl Deferred Income Tax Expense Benefit Net Of Utp Change
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CY2019 nl Deferred Income Tax Expense Benefit Net Of Utp Change
DeferredIncomeTaxExpenseBenefitNetOfUTPChange
400000
CY2019 nl Income Taxes Benefit Allocable To Additional Paid In Capital
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-2100000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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14300000
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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200000
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16800000
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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-500000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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CY2019Q4 us-gaap Deferred Tax Assets Inventory
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400000
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400000
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1700000
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CY2019Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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56300000
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70100000
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68500000
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CY2019Q4 nl Deferred Tax Liability Netting By Jurisdiction
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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CY2018 nl Unrecognized Tax Benefits Change In Federal Tax Rate
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CY2019 nl Unrecognized Tax Benefits Change In Federal Tax Rate
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2017Q4 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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27400000
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9600000
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157870000
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CY2018Q4 us-gaap Net Income Loss
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2800000
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
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0.29
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
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CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
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CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
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31200000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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33700000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29700000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29600000
CY2019Q1 us-gaap Gross Profit
GrossProfit
9600000
CY2019Q2 us-gaap Gross Profit
GrossProfit
11000000
CY2019Q3 us-gaap Gross Profit
GrossProfit
9400000
CY2019Q4 us-gaap Gross Profit
GrossProfit
9000000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
15700000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
6600000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-1000000
CY2019Q4 us-gaap Profit Loss
ProfitLoss
6700000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
15200000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
5900000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1600000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
6300000
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.31
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.12
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.13
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03

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