$NL
NL INDUSTRIES INC

2021 Q2 Form 10-Q Financial Statement

#000156459021040851 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $36.25M $23.80M
YoY Change 52.32% -29.38%
Cost Of Revenue $24.95M $16.40M
YoY Change 52.12% -28.04%
Gross Profit $11.31M $7.400M
YoY Change 52.78% -32.73%
Gross Profit Margin 31.19% 31.09%
Selling, General & Admin $5.548M $4.997M
YoY Change 11.03% -37.54%
% of Gross Profit 49.07% 67.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $900.0K
YoY Change 11.11% 0.0%
% of Gross Profit 8.84% 12.16%
Operating Expenses $5.548M $4.997M
YoY Change 11.03% -36.75%
Operating Profit $2.887M $2.403M
YoY Change 20.14% -118.64%
Interest Expense $299.0K $350.0K
YoY Change -14.57% 3788.89%
% of Operating Profit 10.36% 14.57%
Other Income/Expense, Net -$196.0K -$200.0K
YoY Change -2.0% -50.0%
Pretax Income $15.21M $3.356M
YoY Change 353.1% -53.56%
Income Tax $1.900M -$1.500M
% Of Pretax Income 12.5% -44.7%
Net Earnings $12.70M $4.589M
YoY Change 176.68% -22.22%
Net Earnings / Revenue 35.02% 19.28%
Basic Earnings Per Share $0.26
Diluted Earnings Per Share $0.26 $94.26K
COMMON SHARES
Basic Shares Outstanding 48.80M 48.76M
Diluted Shares Outstanding 48.80M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.3M $134.3M
YoY Change 8.17% 4.43%
Cash & Equivalents $173.5M $162.5M
Short-Term Investments
Other Short-Term Assets $4.732M $3.700M
YoY Change 27.89% -9.76%
Inventory $19.95M $21.80M
Prepaid Expenses
Receivables $16.64M $11.30M
Other Receivables $30.00K $500.0K
Total Short-Term Assets $186.6M $171.6M
YoY Change 8.76% 3.58%
LONG-TERM ASSETS
Property, Plant & Equipment $28.71M $29.90M
YoY Change -3.98% -5.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $302.0M $274.3M
YoY Change 10.1% 3.86%
Other Assets $30.86M $43.40M
YoY Change -28.89% 1008.56%
Total Long-Term Assets $388.7M $374.9M
YoY Change 3.69% -11.82%
TOTAL ASSETS
Total Short-Term Assets $186.6M $171.6M
Total Long-Term Assets $388.7M $374.9M
Total Assets $575.3M $546.5M
YoY Change 5.28% -7.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.754M $2.900M
YoY Change 29.45% -21.37%
Accrued Expenses $8.845M $21.30M
YoY Change -58.47% 138.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.54M $26.30M
YoY Change 4.71% -38.82%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $3.637M $165.0M
YoY Change -97.8% 1584.7%
Total Long-Term Liabilities $3.637M $165.5M
YoY Change -97.8% -24.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.54M $26.30M
Total Long-Term Liabilities $3.637M $165.5M
Total Liabilities $239.0M $243.2M
YoY Change -1.71% -7.25%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $336.3M $303.3M
YoY Change
Total Liabilities & Shareholders Equity $575.3M $546.5M
YoY Change 5.28% -7.5%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $12.70M $4.589M
YoY Change 176.68% -22.22%
Depreciation, Depletion And Amortization $1.000M $900.0K
YoY Change 11.11% 0.0%
Cash From Operating Activities $11.51M $8.500M
YoY Change 35.46% -51.15%
INVESTING ACTIVITIES
Capital Expenditures -$998.0K -$500.0K
YoY Change 99.6% -64.29%
Acquisitions
YoY Change
Other Investing Activities $3.200M -$5.000M
YoY Change -164.0% -5100.0%
Cash From Investing Activities $2.202M -$5.500M
YoY Change -140.04% 323.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.279M -2.100M
YoY Change 56.14% 2000.0%
NET CHANGE
Cash From Operating Activities 11.51M 8.500M
Cash From Investing Activities 2.202M -5.500M
Cash From Financing Activities -3.279M -2.100M
Net Change In Cash 10.44M 900.0K
YoY Change 1059.67% -94.38%
FREE CASH FLOW
Cash From Operating Activities $11.51M $8.500M
Capital Expenditures -$998.0K -$500.0K
Free Cash Flow $12.51M $9.000M
YoY Change 39.02% -52.13%

Facts In Submission

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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
500000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6600000
CY2020Q2 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
2200000
CY2021Q2 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
1200000
us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
5400000
us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
2200000
CY2021Q2 nl Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
-100000
nl Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4400000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1500000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4400000
nl Income Taxes Benefit Allocable To Additional Paid In Capital
IncomeTaxesBenefitAllocableToAdditionalPaidInCapital
-100000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1200000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
200000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1500000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
300000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
5300000
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
93416000
nl Accrual For Environmental Loss Contingencies Provision For New Losses And Increases For Revision In Estimates Charged To Expense
AccrualForEnvironmentalLossContingenciesProvisionForNewLossesAndIncreasesForRevisionInEstimatesChargedToExpense
211000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
716000
CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
92911000
CY2021Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
2257000
CY2021Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
90654000
CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
92911000

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