$NL
NL INDUSTRIES INC

2021 Q1 Form 10-Q Financial Statement

#000156459021024093 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $35.92M $32.31M
YoY Change 11.18% 3.56%
Cost Of Revenue $24.89M $21.88M
YoY Change 13.75% 1.52%
Gross Profit $11.04M $10.40M
YoY Change 6.11% 8.33%
Gross Profit Margin 30.72% 32.19%
Selling, General & Admin $5.218M $7.300M
YoY Change -28.52% 23.73%
% of Gross Profit 47.29% 70.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $949.0K $950.0K
YoY Change -0.11% 5.44%
% of Gross Profit 8.6% 9.13%
Operating Expenses $5.218M $7.300M
YoY Change -28.52% 23.73%
Operating Profit $3.972M $2.534M
YoY Change 56.75% 0.64%
Interest Expense $298.0K $352.0K
YoY Change -15.34% 3811.11%
% of Operating Profit 7.5% 13.89%
Other Income/Expense, Net -$100.0K -$200.0K
YoY Change -50.0% -50.0%
Pretax Income $16.37M -$761.0K
YoY Change -2251.25% -104.16%
Income Tax $2.500M -$3.300M
% Of Pretax Income 15.27%
Net Earnings $13.26M $1.900M
YoY Change 597.74% -87.5%
Net Earnings / Revenue 36.9% 5.88%
Basic Earnings Per Share $0.27
Diluted Earnings Per Share $0.27 $38.93K
COMMON SHARES
Basic Shares Outstanding 48.79M
Diluted Shares Outstanding 48.79M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.8M $133.4M
YoY Change 1.05% 19.75%
Cash & Equivalents $163.1M $133.4M
Short-Term Investments
Other Short-Term Assets $4.900M $4.000M
YoY Change 22.5% -18.37%
Inventory $18.15M $18.96M
Prepaid Expenses
Receivables $16.90M $15.20M
Other Receivables $300.0K $500.0K
Total Short-Term Assets $175.1M $172.1M
YoY Change 1.76% 3.84%
LONG-TERM ASSETS
Property, Plant & Equipment $28.50M $30.36M
YoY Change -6.13% -3.31%
Goodwill $27.16M
YoY Change
Intangibles
YoY Change
Long-Term Investments $272.9M $238.1M
YoY Change 14.63% -28.36%
Other Assets $55.40M $5.672M
YoY Change 876.73% 35.05%
Total Long-Term Assets $384.0M $367.0M
YoY Change 4.62% -7.1%
TOTAL ASSETS
Total Short-Term Assets $175.1M $172.1M
Total Long-Term Assets $384.0M $367.0M
Total Assets $559.1M $539.1M
YoY Change 3.71% -3.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.100M $3.300M
YoY Change -6.06% -26.67%
Accrued Expenses $7.036M $7.483M
YoY Change -5.97% 4.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.90M $26.87M
YoY Change -7.32% -65.13%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $3.673M $6.193M
YoY Change -40.69% -37.13%
Total Long-Term Liabilities $3.673M $194.0M
YoY Change -98.11% 18.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.90M $26.87M
Total Long-Term Liabilities $3.673M $194.0M
Total Liabilities $234.2M $220.9M
YoY Change 6.02% -8.3%
SHAREHOLDERS EQUITY
Retained Earnings $251.0M
YoY Change
Common Stock $305.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $324.8M $295.1M
YoY Change
Total Liabilities & Shareholders Equity $559.1M $539.1M
YoY Change 3.71% -3.87%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $13.26M $1.900M
YoY Change 597.74% -87.5%
Depreciation, Depletion And Amortization $949.0K $950.0K
YoY Change -0.11% 5.44%
Cash From Operating Activities $2.078M $3.586M
YoY Change -42.05% 104.91%
INVESTING ACTIVITIES
Capital Expenditures $568.0K $360.0K
YoY Change 57.78% -18.0%
Acquisitions
YoY Change
Other Investing Activities $300.0K $2.600M
YoY Change -88.46% -143.33%
Cash From Investing Activities -$268.0K $2.240M
YoY Change -111.96% -134.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.021M -2.118M
YoY Change 89.85% 1710.26%
NET CHANGE
Cash From Operating Activities 2.078M 3.586M
Cash From Investing Activities -268.0K 2.240M
Cash From Financing Activities -4.021M -2.118M
Net Change In Cash -2.211M 3.708M
YoY Change -159.63% -177.15%
FREE CASH FLOW
Cash From Operating Activities $2.078M $3.586M
Capital Expenditures $568.0K $360.0K
Free Cash Flow $1.510M $3.226M
YoY Change -53.19% 146.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AccruedIncomeTaxesCurrent
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CY2020Q4 us-gaap Commitments And Contingencies
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Assets
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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2900000
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
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CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies Payments1
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311000
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
93015000
CY2021Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
2167000
CY2021Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
90848000
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
93015000

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