$NL
NL INDUSTRIES INC

2020 Q2 Form 10-Q Financial Statement

#000156459020021959 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q4
Revenue $23.80M $32.31M $29.60M
YoY Change -29.38% 3.56% 8.03%
Cost Of Revenue $16.40M $21.88M $20.70M
YoY Change -28.04% 1.52% 6.15%
Gross Profit $7.400M $10.40M $9.000M
YoY Change -32.73% 8.33% 13.92%
Gross Profit Margin 31.09% 32.19% 30.41%
Selling, General & Admin $4.997M $7.300M $8.200M
YoY Change -37.54% 23.73% 2.5%
% of Gross Profit 67.53% 70.19% 91.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $950.0K $1.000M
YoY Change 0.0% 5.44% 11.11%
% of Gross Profit 12.16% 9.13% 11.11%
Operating Expenses $4.997M $7.300M $5.200M
YoY Change -36.75% 23.73% -34.18%
Operating Profit $2.403M $2.534M $3.800M
YoY Change -118.64% 0.64% -408021893120000200.0%
Interest Expense $350.0K $352.0K $3.500M
YoY Change 3788.89% 3811.11% -5.41%
% of Operating Profit 14.57% 13.89% 92.11%
Other Income/Expense, Net -$200.0K -$200.0K -$100.0K
YoY Change -50.0% -50.0% -150.0%
Pretax Income $3.356M -$761.0K $6.400M
YoY Change -53.56% -104.16% 106.45%
Income Tax -$1.500M -$3.300M -$400.0K
% Of Pretax Income -44.7% -6.25%
Net Earnings $4.589M $1.900M $6.300M
YoY Change -22.22% -87.5% 125.0%
Net Earnings / Revenue 19.28% 5.88% 21.28%
Basic Earnings Per Share
Diluted Earnings Per Share $94.26K $38.93K $129.1K
COMMON SHARES
Basic Shares Outstanding 48.76M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.3M $133.4M $129.7M
YoY Change 4.43% 19.75% 11.52%
Cash & Equivalents $162.5M $133.4M $129.7M
Short-Term Investments
Other Short-Term Assets $3.700M $4.000M $4.100M
YoY Change -9.76% -18.37% -18.0%
Inventory $21.80M $18.96M $18.35M
Prepaid Expenses
Receivables $11.30M $15.20M $11.90M
Other Receivables $500.0K $500.0K $600.0K
Total Short-Term Assets $171.6M $172.1M $164.7M
YoY Change 3.58% 3.84% -1.18%
LONG-TERM ASSETS
Property, Plant & Equipment $29.90M $30.36M $31.02M
YoY Change -5.73% -3.31% -3.16%
Goodwill $27.16M $27.16M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $274.3M $238.1M $248.4M
YoY Change 3.86% -28.36% -2.82%
Other Assets $43.40M $5.672M $5.860M
YoY Change 1008.56% 35.05% 88.55%
Total Long-Term Assets $374.9M $367.0M $392.8M
YoY Change -11.82% -7.1% 3.21%
TOTAL ASSETS
Total Short-Term Assets $171.6M $172.1M $164.7M
Total Long-Term Assets $374.9M $367.0M $392.8M
Total Assets $546.5M $539.1M $557.5M
YoY Change -7.5% -3.87% 1.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.900M $3.300M $3.438M
YoY Change -21.37% -26.67% -28.83%
Accrued Expenses $21.30M $7.483M $10.60M
YoY Change 138.2% 4.25% -2.33%
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 $26.30M $26.87M $29.81M
YoY Change -38.82% -65.13% -63.35%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K $500.0K
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $165.0M $6.193M $6.260M
YoY Change 1584.7% -37.13% -36.86%
Total Long-Term Liabilities $165.5M $194.0M $200.5M
YoY Change -24.51% 18.42% 23.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.30M $26.87M $29.81M
Total Long-Term Liabilities $165.5M $194.0M $200.5M
Total Liabilities $243.2M $220.9M $230.3M
YoY Change -7.25% -8.3% -5.5%
SHAREHOLDERS EQUITY
Retained Earnings $251.0M $251.0M
YoY Change 11.48%
Common Stock $305.0M $305.2M
YoY Change -0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $303.3M $295.1M $304.5M
YoY Change
Total Liabilities & Shareholders Equity $546.5M $539.1M $557.5M
YoY Change -7.5% -3.87% 1.87%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $4.589M $1.900M $6.300M
YoY Change -22.22% -87.5% 125.0%
Depreciation, Depletion And Amortization $900.0K $950.0K $1.000M
YoY Change 0.0% 5.44% 11.11%
Cash From Operating Activities $8.500M $3.586M $10.00M
YoY Change -51.15% 104.91% -292.31%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K $360.0K -$700.0K
YoY Change -64.29% -18.0% -36.36%
Acquisitions
YoY Change
Other Investing Activities -$5.000M $2.600M $11.00M
YoY Change -5100.0% -143.33% -1200.0%
Cash From Investing Activities -$5.500M $2.240M $10.30M
YoY Change 323.08% -134.79% -590.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.100M -2.118M -100.0K
YoY Change 2000.0% 1710.26%
NET CHANGE
Cash From Operating Activities 8.500M 3.586M 10.00M
Cash From Investing Activities -5.500M 2.240M 10.30M
Cash From Financing Activities -2.100M -2.118M -100.0K
Net Change In Cash 900.0K 3.708M 20.20M
YoY Change -94.38% -177.15% -376.71%
FREE CASH FLOW
Cash From Operating Activities $8.500M $3.586M $10.00M
Capital Expenditures -$500.0K $360.0K -$700.0K
Free Cash Flow $9.000M $3.226M $10.70M
YoY Change -52.13% 146.07% -360.98%

Facts In Submission

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CY2020Q1 us-gaap Proceeds From Collection Of Advance To Affiliate
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18228000
CY2019Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
17400000
CY2020Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
15628000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6439000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2240000
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1950000
CY2019Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
117000
CY2020Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
168000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-117000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2118000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-4806000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
3708000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
120989000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
157870000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
116183000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
161578000
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
9000
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
8000
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-16000
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
4294000
CY2020Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
4106000
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2345000
CY2019Q4 nl Other Noncurrent Assets
OtherNoncurrentAssets
1566000
CY2020Q1 nl Other Noncurrent Assets
OtherNoncurrentAssets
1566000
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
8917000
CY2020Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
5138000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1684000
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4053000
CY2020Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4053000
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1129000
CY2020Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1068000
CY2019Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
665000
CY2020Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
686000
CY2019Q4 nl Other Liabilities Noncurrent Miscellaneous
OtherLiabilitiesNoncurrentMiscellaneous
413000
CY2020Q1 nl Other Liabilities Noncurrent Miscellaneous
OtherLiabilitiesNoncurrentMiscellaneous
386000
CY2019Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3800000
CY2020Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-200000
CY2019Q1 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
1400000
CY2020Q1 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
3200000
CY2019Q1 nl Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
200000
CY2020Q1 nl Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
100000
CY2020Q1 nl Income Taxes Benefit Allocable To Additional Paid In Capital
IncomeTaxesBenefitAllocableToAdditionalPaidInCapital
-100000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-2700000
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2800000
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-5800000
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q4 nl Cash And Equivalents And Restricted Cash And Equivalents Current And Noncurrent Fair Value Disclosure
CashAndEquivalentsAndRestrictedCashAndEquivalentsCurrentAndNoncurrentFairValueDisclosure
157870000
CY2020Q1 nl Cash And Equivalents And Restricted Cash And Equivalents Current And Noncurrent Fair Value Disclosure
CashAndEquivalentsAndRestrictedCashAndEquivalentsCurrentAndNoncurrentFairValueDisclosure
161578000

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