$NL
NL INDUSTRIES INC

2020 Q3 Form 10-Q Financial Statement

#000156459020050510 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $28.43M $29.70M
YoY Change -4.29% -1.0%
Cost Of Revenue $21.10M $20.23M
YoY Change 4.32% -0.85%
Gross Profit $7.300M $9.400M
YoY Change -22.34% -2.08%
Gross Profit Margin 25.68% 31.65%
Selling, General & Admin $7.200M $7.300M
YoY Change -1.37% 82.5%
% of Gross Profit 98.63% 77.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $900.0K
YoY Change 11.11% 12.5%
% of Gross Profit 13.7% 9.57%
Operating Expenses $7.200M $2.900M
YoY Change 148.28% -25.64%
Operating Profit $100.0K $5.809M
YoY Change -98.28% 66.83%
Interest Expense $352.0K $314.0K
YoY Change 12.1% 3388.89%
% of Operating Profit 352.0% 5.41%
Other Income/Expense, Net -$200.0K -$400.0K
YoY Change -50.0% 300.0%
Pretax Income $5.287M -$3.284M
YoY Change -260.99% -84.38%
Income Tax $1.200M -$2.300M
% Of Pretax Income 22.7%
Net Earnings $3.872M -$1.600M
YoY Change -342.0% -89.61%
Net Earnings / Revenue 13.62% -5.39%
Basic Earnings Per Share
Diluted Earnings Per Share $79.92K -$30.74K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.8M $109.4M
YoY Change 17.73% -11.06%
Cash & Equivalents $157.0M $137.6M
Short-Term Investments
Other Short-Term Assets $4.000M $4.000M
YoY Change 0.0% -25.93%
Inventory $19.17M $18.83M
Prepaid Expenses
Receivables $12.30M $13.40M
Other Receivables $400.0K $1.000M
Total Short-Term Assets $164.8M $146.8M
YoY Change 12.3% -15.85%
LONG-TERM ASSETS
Property, Plant & Equipment $29.40M $31.22M
YoY Change -5.82% -1.83%
Goodwill $27.16M
YoY Change
Intangibles
YoY Change
Long-Term Investments $274.5M $257.7M
YoY Change 6.51% -22.26%
Other Assets $46.90M $3.187M
YoY Change 1371.6% -37.51%
Total Long-Term Assets $377.8M $408.6M
YoY Change -7.54% 3.29%
TOTAL ASSETS
Total Short-Term Assets $164.8M $146.8M
Total Long-Term Assets $377.8M $408.6M
Total Assets $542.6M $555.3M
YoY Change -2.3% -2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.700M $4.987M
YoY Change -45.86% -14.02%
Accrued Expenses $9.085M $9.797M
YoY Change -7.27% -61.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.40M $30.36M
YoY Change -9.74% -68.15%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $2.940M $9.780M
YoY Change -69.94% -92.48%
Total Long-Term Liabilities $2.940M $201.5M
YoY Change -98.54% 54.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.40M $30.36M
Total Long-Term Liabilities $2.940M $201.5M
Total Liabilities $234.0M $231.9M
YoY Change 0.91% -16.53%
SHAREHOLDERS EQUITY
Retained Earnings $244.7M
YoY Change
Common Stock $305.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $308.6M $301.1M
YoY Change
Total Liabilities & Shareholders Equity $542.6M $555.3M
YoY Change -2.3% -2.57%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $3.872M -$1.600M
YoY Change -342.0% -89.61%
Depreciation, Depletion And Amortization $1.000M $900.0K
YoY Change 11.11% 12.5%
Cash From Operating Activities -$2.900M -$1.800M
YoY Change 61.11% -120.45%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$700.0K
YoY Change -42.86% 16.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $8.000M
YoY Change -100.0% 73.91%
Cash From Investing Activities -$400.0K $7.300M
YoY Change -105.48% 87.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.200M -200.0K
YoY Change 1000.0% 100.0%
NET CHANGE
Cash From Operating Activities -2.900M -1.800M
Cash From Investing Activities -400.0K 7.300M
Cash From Financing Activities -2.200M -200.0K
Net Change In Cash -5.500M 5.300M
YoY Change -203.77% -57.94%
FREE CASH FLOW
Cash From Operating Activities -$2.900M -$1.800M
Capital Expenditures -$400.0K -$700.0K
Free Cash Flow -$2.500M -$1.100M
YoY Change 127.27% -111.7%

Facts In Submission

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Files In Submission

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