$NL
NL INDUSTRIES INC

2021 Q3 Form 10-Q Financial Statement

#000156459021054512 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $34.56M $28.43M
YoY Change 21.56% -4.29%
Cost Of Revenue $23.63M $21.10M
YoY Change 12.01% 4.32%
Gross Profit $10.92M $7.300M
YoY Change 49.62% -22.34%
Gross Profit Margin 31.61% 25.68%
Selling, General & Admin $7.662M $7.200M
YoY Change 6.42% -1.37%
% of Gross Profit 70.15% 98.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $961.0K $1.000M
YoY Change -3.9% 11.11%
% of Gross Profit 8.8% 13.7%
Operating Expenses $7.662M $7.200M
YoY Change 6.42% 148.28%
Operating Profit $3.260M $100.0K
YoY Change 3160.0% -98.28%
Interest Expense $9.824M $352.0K
YoY Change 2690.91% 12.1%
% of Operating Profit 301.35% 352.0%
Other Income/Expense, Net -$196.0K -$200.0K
YoY Change -2.0% -50.0%
Pretax Income $11.91M $5.287M
YoY Change 125.31% -260.99%
Income Tax $1.100M $1.200M
% Of Pretax Income 9.23% 22.7%
Net Earnings $10.86M $3.872M
YoY Change 180.42% -342.0%
Net Earnings / Revenue 31.42% 13.62%
Basic Earnings Per Share $0.21
Diluted Earnings Per Share $211.3K $79.92K
COMMON SHARES
Basic Shares Outstanding 48.80M
Diluted Shares Outstanding 48.80M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.2M $128.8M
YoY Change 10.4% 17.73%
Cash & Equivalents $170.4M $157.0M
Short-Term Investments
Other Short-Term Assets $5.827M $4.000M
YoY Change 45.68% 0.0%
Inventory $23.54M $19.17M
Prepaid Expenses
Receivables $15.11M $12.30M
Other Receivables $51.00K $400.0K
Total Short-Term Assets $186.7M $164.8M
YoY Change 13.3% 12.3%
LONG-TERM ASSETS
Property, Plant & Equipment $28.54M $29.40M
YoY Change -2.91% -5.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $299.9M $274.5M
YoY Change 9.24% 6.51%
Other Assets $30.76M $46.90M
YoY Change -34.41% 1371.6%
Total Long-Term Assets $386.3M $377.8M
YoY Change 2.26% -7.54%
TOTAL ASSETS
Total Short-Term Assets $186.7M $164.8M
Total Long-Term Assets $386.3M $377.8M
Total Assets $573.0M $542.6M
YoY Change 5.61% -2.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.501M $2.700M
YoY Change 66.7% -45.86%
Accrued Expenses $10.53M $9.085M
YoY Change 15.93% -7.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.13M $27.40M
YoY Change 9.96% -9.74%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $2.124M $2.940M
YoY Change -27.76% -69.94%
Total Long-Term Liabilities $2.124M $2.940M
YoY Change -27.76% -98.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.13M $27.40M
Total Long-Term Liabilities $2.124M $2.940M
Total Liabilities $230.1M $234.0M
YoY Change -1.65% 0.91%
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 $342.9M $308.6M
YoY Change
Total Liabilities & Shareholders Equity $573.0M $542.6M
YoY Change 5.61% -2.3%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $10.86M $3.872M
YoY Change 180.42% -342.0%
Depreciation, Depletion And Amortization $961.0K $1.000M
YoY Change -3.9% 11.11%
Cash From Operating Activities -$3.350M -$2.900M
YoY Change 15.52% 61.11%
INVESTING ACTIVITIES
Capital Expenditures -$668.0K -$400.0K
YoY Change 67.0% -42.86%
Acquisitions
YoY Change
Other Investing Activities $4.200M $0.00
YoY Change -100.0%
Cash From Investing Activities $3.532M -$400.0K
YoY Change -983.0% -105.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.258M -2.200M
YoY Change 48.09% 1000.0%
NET CHANGE
Cash From Operating Activities -3.350M -2.900M
Cash From Investing Activities 3.532M -400.0K
Cash From Financing Activities -3.258M -2.200M
Net Change In Cash -3.076M -5.500M
YoY Change -44.07% -203.77%
FREE CASH FLOW
Cash From Operating Activities -$3.350M -$2.900M
Capital Expenditures -$668.0K -$400.0K
Free Cash Flow -$2.682M -$2.500M
YoY Change 7.28% 127.27%

Facts In Submission

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Files In Submission

Name View Source Status
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