| Address:
|
5430 LBJ FREEWAY
SUITE 1700 |
| City: |
DALLAS |
|
State: |
TX |
|
Zip Code: |
75240-2697 |
| Telephone: |
972-233-1700 |
|
Description of Business
|
Primary SIC Code:
2810 |
| (As filed with the SEC)
|
|
|
NL Industries, Inc. was organized as a New Jersey corporation in 1891. Our
common stock trades on the New York Stock Exchange, or the NYSE, under the
symbol NL. References to "NL Industries," "NL," the "Company," the "Registrant,"
"we," "our," "us" and similar terms mean NL Industries, Inc. and its
subsidiaries and affiliate, unless the context otherwise requires.
Our principal executive offices are located at Three Lincoln Center, 5430 LBJ
Freeway, Suite 1700, Dallas, TX 75240. Our telephone number is (972)
233-1700. We maintain a website at www.nl-ind.com.
Business Summary
We are primarily a holding company. We operate in the component products
industry through our majority-owned subsidiary, CompX International Inc. (NYSE
Amex: CIX). We operate in the chemicals industry through our non-controlling
interest in Kronos Worldwide, Inc. CompX and Kronos (NYSE: KRO), each file
periodic reports with the Securities and Exchange Commission ("SEC"). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.44 | 0.125 | 5.14 | | 06/2011 | 0.69 | 0.125 | 26.61 | | 03/2011 | 1.65 | 0.125 | 9.00 | | 12/2010 | 1.40 | 0.125 | 7.97 | | 09/2010 | 0.21 | 0.125 | 43.24 | | 06/2010 | 0.04 | 0.125 | 152.50 | | 03/2010 | -0.10 | 0.125 | N/E | | 12/2009 | -0.24 | 0.125 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.23 | Total Liab/Total Assets | 0.52 | | Net Inc/Total Assets | 0.13 | Total Liab/Inv Cap | 0.58 | | Net Inc/Inv Cap | 0.14 | Total Liab/Comm Equity | 0.95 | | Pretax Inc/Net Sales | 0.82 | Interest Coverage Ratio | 75.07 | | Net Inc/Net Sales | 0.52 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 0.26 | | SG&A/NetSales | 0.13 | Total Debt/Equity | 0.29 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.40 | Quick Ratio | 1.41 | | Inventory Turnover | 5.72 | Current Ratio | 1.81 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.48 | | Net Sales/Work Cap | 3.68 | Inv/Curr Assets | 0.22 | | Net Sales/PP&E | 2.15 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
35.74
|
35.24
|
34.78
|
32.34
|
|
Cost of Goods Sold
|
27.20
|
25.41
|
26.10
|
24.00
|
|
Selling & Admin Exps
|
1.98
|
18.87
|
2.74
|
8.09
|
|
Operating Income
|
12.89
|
-9.03
|
5.72
|
-2.92
|
|
Interest Exp
|
0.46
|
0.34
|
0.49
|
0.54
|
|
Pretax Income
|
39.35
|
18.52
|
24.15
|
87.77
|
|
Other Income
|
8.29
|
0.83
|
0.60
|
74.23
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
27.67
|
16.92
|
17.17
|
56.89
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
18.97
|
13.62
|
15.11
|
22.88
|
|
Receivables - Total
|
55.70
|
42.34
|
39.46
|
39.39
|
|
Inventories - Total
|
19.98
|
20.66
|
19.43
|
18.42
|
|
Total Current Assets
|
96.13
|
79.02
|
76.66
|
81.98
|
|
Net Property, Plant & Equipment
|
58.43
|
61.40
|
62.27
|
62.96
|
|
Total Assets
|
756.66
|
709.18
|
571.87
|
553.73
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
24.51
|
22.22
|
19.87
|
27.03
|
|
Debt in Current Liabilities
|
25.74
|
11.00
|
10.00
|
10.00
|
|
Total Current Liabilities
|
57.94
|
44.07
|
38.28
|
45.23
|
|
Long-Term Debt
|
45.48
|
45.73
|
45.98
|
64.53
|
|
Total Liabilities
|
352.38
|
329.91
|
277.89
|
289.87
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
10.98
|
11.32
|
11.26
|
10.91
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
6.08
|
6.08
|
6.08
|
6.08
|
|
Retained Earnings
|
99.74
|
78.15
|
67.31
|
56.23
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
393.29
|
367.95
|
282.72
|
252.95
|
|
Total Liabilities and Stockholders' Equity
|
745.67
|
697.86
|
560.61
|
542.82
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
2.05
|
4.61
|
17.35
|
10.36
|
|
Net Cash Provided by Investing Activities
|
-3.24
|
-1.96
|
1.40
|
-1.73
|
|
Net Cash Provided by Financing Activities
|
8.65
|
-5.37
|
-24.49
|
-6.18
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 186.35 | 32.89 | 0.68 | | 12/2006 | 190.12 | 26.11 | 0.54 | | 12/2007 | 177.68 | -1.73 | -0.04 | | 12/2009 | 116.12 | -11.76 | -0.24 | | 12/2010 | 135.26 | 70.38 | 1.40 | | Growth Rates | -7.70 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 44 | 3,341 | 6.87 |
|
Report Date :
2/6/2012
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