Financial Statements for NL Industries, Inc.

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NL Industries, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per-share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	21.45	83.20	37.11	37.60	20.43
Other Revenue, Total	-	-	-	-	-
Total Revenue	21.45	83.20	37.11	37.60	20.43
Cost of Revenue, Total	15.43	58.87	26.95	27.57	14.42
Gross Profit	6.02	24.33	10.16	10.03	6.01
Selling/General/Admin. Expenses, Total	6.30	46.70	9.63	11.04	6.12
Research & Development	-	-	-	-	-
Depreciation/Amortisation	-	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.37	-27.27	-0.79	-15.25	0.78
Other Operating Expenses, Total	1.20	-3.61	-0.78	-	12.58
Total Operating Expense	24.31	74.69	35.00	23.37	33.89
Operating Income	-2.85	8.51	2.11	14.23	-13.46
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-14.66	77.12	13.41	34.44	28.58
Income After Tax	-2.00	57.19	10.35	26.25	20.59
Minority Interest	-0.12	-0.46	-0.34	-0.27	-0.20
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.12	56.73	10.01	25.97	20.39
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.12	74.54	10.01	25.97	21.05
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.12	56.73	10.01	25.97	20.39
Income Available to Common Incl. Extra Items	-2.12	74.54	10.01	25.97	21.05
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	0.00
Diluted Weighted Average Shares	48.67	48.67	48.67	48.67	48.66
Diluted EPS Excluding Extraordinary Items	-0.04	1.17	0.21	0.53	0.42
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.50	0.12	0.12	0.12
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	-0.03	0.75	0.19	0.29	0.43

In Millions of USD (except for per-share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	72.59	77.99	8.78	7.48	4.96
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	72.59	77.99	8.78	7.48	4.96
Accounts Receivable - Trade, Net	12.53	8.48	17.21	17.45	15.60
Receivables - Other	-	-	-	-	-
Total Receivables, Net	12.53	12.05	18.20	18.21	16.50
Total Inventory	11.89	11.22	19.25	19.21	19.66
Prepaid Expenses	1.51	1.77	2.36	1.71	1.99
Other Current Assets, Total	8.98	9.62	12.14	10.71	10.71
Total Current Assets	107.51	112.65	60.74	57.33	53.83
Property/Plant/Equipment, Total - Gross	84.28	86.38	167.29	169.35	170.93
Accumulated Depreciation, Total	-50.31	-52.05	-115.26	-117.52	-119.16
Goodwill, Net	27.16	27.16	47.82	47.59	47.75
Intangibles, Net	-	0.15	1.62	1.72	1.92
Long Term Investments	529.64	502.79	533.34	516.60	594.75
Other Long Term Assets, Total	2.25	3.70	8.10	8.48	8.90
Total Assets	700.53	680.78	703.65	683.54	758.92
Accounts Payable	4.43	5.89	7.73	7.40	7.19
Accrued Expenses	14.54	16.08	17.74	19.65	17.29
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.00	1.00	11.70	6.10	16.50
Other Current liabilities, Total	0.00	1.81	3.52	3.83	3.08
Total Current Liabilities	19.97	24.79	40.70	36.98	44.06
Long Term Debt	17.23	17.48	21.52	21.93	22.23
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	17.23	17.48	21.52	21.93	22.23
Total Debt	18.23	18.48	33.22	28.03	38.73
Deferred Income Tax	175.79	171.91	170.91	164.00	188.97
Minority Interest	13.18	13.27	11.35	11.10	11.12
Other Liabilities, Total	78.67	78.52	79.20	81.69	84.02
Total Liabilities	304.85	305.97	323.68	315.69	350.40
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	-	-	-
Common Stock, Total	6.08	6.08	6.08	6.08	6.08
Additional Paid-In Capital	300.23	300.23	300.23	300.25	300.07
Retained Earnings (Accumulated Deficit)	155.56	163.76	152.33	148.41	128.52
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-66.19	-95.25	-78.67	-86.89	-26.15
Total Equity	395.68	374.81	379.97	367.85	408.52
Total Liabilities & Shareholders' Equity	700.53	680.78	703.65	683.54	758.92
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	48.67	48.67	48.67	48.67	48.66

In Millions of USD (except for per-share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	77.99	11.65	15.46	24.55
Short Term Investments	-	-	0.01	5.22
Cash and Short Term Investments	77.99	11.65	15.47	29.78
Accounts Receivable - Trade, Net	8.48	14.46	16.51	14.61
Receivables - Other	-	-	-	-
Total Receivables, Net	12.05	15.16	31.66	17.05
Total Inventory	11.22	19.58	18.42	16.27
Prepaid Expenses	1.77	1.36	1.28	1.35
Other Current Assets, Total	9.62	10.55	15.14	12.20
Total Current Assets	112.65	58.30	81.98	76.64
Property/Plant/Equipment, Total - Gross	86.38	170.10	178.17	174.01
Accumulated Depreciation, Total	-52.05	-118.30	-117.62	-109.65
Goodwill, Net	27.16	47.55	44.82	44.32
Intangibles, Net	0.15	2.04	0.84	1.41
Long Term Investments	502.79	592.68	362.52	197.84
Other Long Term Assets, Total	3.70	8.86	3.02	3.42
Total Assets	680.78	761.24	553.73	402.99
Accounts Payable	5.89	8.20	10.60	7.25
Accrued Expenses	16.08	18.96	20.91	34.29
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.00	10.00	10.00	0.00
Other Current liabilities, Total	1.81	3.64	3.73	0.33
Total Current Liabilities	24.79	40.81	45.23	41.87
Long Term Debt	17.48	27.29	64.53	42.54
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	17.48	27.29	64.53	42.54
Total Debt	18.48	37.28	74.53	42.54
Deferred Income Tax	171.91	192.49	115.21	55.75
Minority Interest	13.27	11.01	10.91	11.05
Other Liabilities, Total	78.52	74.67	64.90	77.17
Total Liabilities	305.97	346.26	300.78	228.39
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	6.08	6.08	6.08	6.08
Additional Paid-In Capital	300.23	300.07	299.47	311.94
Retained Earnings (Accumulated Deficit)	163.76	113.56	56.23	0.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-95.25	-4.72	-108.83	-143.41
Total Equity	374.81	414.98	252.95	174.60
Total Liabilities & Shareholders' Equity	680.78	761.24	553.73	402.99
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	48.67	48.66	48.63	48.61

In Millions of USD (except for per-share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-2.00	79.08	57.84	47.49	21.25
Depreciation/Depletion	0.85	5.83	4.35	2.89	1.45
Amortisation	-	-	-	-	-
Deferred Taxes	-11.78	27.43	18.33	15.82	8.22
Non-Cash Items	17.68	-96.80	-71.39	-65.57	-36.37
Changes in Working Capital	-6.97	2.46	0.28	3.87	4.39
Cash from Operating Activities	-2.23	18.00	9.41	4.50	-1.08
Capital Expenditures	-0.67	-4.56	-3.17	-2.21	-0.66
Other Investing Cash Flow Items, Total	4.04	96.81	13.91	15.35	-0.15
Cash from Investing Activities	3.37	92.25	10.74	13.14	-0.81
Financing Cash Flow Items	-0.20	-0.90	-0.67	-0.47	-0.23
Total Cash Dividends Paid	-6.08	-24.33	-18.25	-12.17	-6.08
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-0.25	-18.86	-4.15	-9.25	1.40
Cash from Financing Activities	-6.54	-44.09	-23.07	-21.88	-4.91
Foreign Exchange Effects	0.00	0.18	0.05	0.07	0.11
Net Change in Cash	-5.39	66.33	-2.87	-4.17	-6.69
Cash Interest Paid, Supplemental	-	0.98	0.68	0.43	0.22
Cash Taxes Paid, Supplemental	-	2.52	2.18	1.98	1.30

In Millions of USD (except for per-share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	79.08	82.66	70.78	-12.01
Depreciation/Depletion	5.83	6.83	7.73	8.27
Amortisation	-	-	-	-
Deferred Taxes	27.43	21.00	38.42	-4.70
Non-Cash Items	-96.80	-58.80	-104.60	4.63
Changes in Working Capital	2.46	-3.46	-6.91	5.20
Cash from Operating Activities	18.00	48.23	5.42	1.39
Capital Expenditures	-4.56	-3.28	-2.13	-2.32
Other Investing Cash Flow Items, Total	96.81	13.09	4.94	34.71
Cash from Investing Activities	92.25	9.81	2.81	32.39
Financing Cash Flow Items	-0.90	-0.81	-7.83	-0.94
Total Cash Dividends Paid	-24.33	-24.33	-24.31	-24.30
Issuance (Retirement) of Stock, Net	0.00	0.40	0.07	0.08
Issuance (Retirement) of Debt, Net	-18.86	-36.80	14.30	-0.75
Cash from Financing Activities	-44.09	-61.55	-17.77	-25.91
Foreign Exchange Effects	0.18	-0.31	0.45	0.24
Net Change in Cash	66.33	-3.81	-9.09	8.11
Cash Interest Paid, Supplemental	0.98	2.43	0.89	1.25
Cash Taxes Paid, Supplemental	2.52	1.74	-1.33	2.55

In Millions of USD (except for per-share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	83.20	79.81	76.14	116.12
Other Revenue, Total	-	-	-	-
Total Revenue	83.20	79.81	76.14	116.12
Cost of Revenue, Total	58.87	55.71	53.68	92.34
Gross Profit	24.33	24.11	22.46	23.78
Selling/General/Admin. Expenses, Total	46.70	41.53	31.71	45.66
Research & Development	-	-	-	-
Depreciation/Amortisation	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-27.27	-15.81	8.57	-10.61
Other Operating Expenses, Total	-3.61	-0.95	-0.12	0.07
Total Operating Expense	74.69	80.48	93.84	127.70
Operating Income	8.51	-0.67	-17.71	-11.57
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	77.12	98.33	107.77	-22.36
Income After Tax	57.19	78.58	71.33	-12.01
Minority Interest	-0.46	-0.46	-0.45	0.26
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	56.73	78.13	70.88	-11.76
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	74.54	81.66	70.38	-11.76
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	56.73	78.13	68.37	-11.76
Income Available to Common Incl. Extra Items	74.54	81.66	67.87	-11.76
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	48.67	48.66	48.63	48.61
Diluted EPS Excluding Extraordinary Items	1.17	1.61	1.41	-0.24
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	0.50	0.50	0.50
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	0.75	1.35	1.52	-0.38