NACCO Industries Balance Sheet - Annual (NYSE:NC)

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$64.05 $1.2 (1.91%) NC stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from NACCO Industries balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the NACCO Industries stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. NACCO Industries balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.39M and debt to equity ratio of 0.72M. Whereas, NACCO Industries revenue was $915.86M and NACCO Industries operating cash flow was $108M for the same period. View latest and last 10 year balance sheet data to check NACCO Industries financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash52.49M61.13M95.39M139.9M338.6M261.9M256.2M138.3M281.4M
Marketable Securities---------
Receivables114.1M180.88M153.42M149.3M464.5M425.9M315M419.2M512.5M
Inventory165.01M190.38M184.44M169.4M470.3M447.4M336.7M480.2M551.5M
Raw Materials165.01M190.38M184.44M169.4M360.1M338.1M272.2M294.9M-
Work In Progress---------
Finished Goods----160.3M152.6M110M248.3M-
Notes Receivable---------
Other Current Assets29.81M33.3M28.03M28.2M101.7M79M59.7M103.5M89.4M
NACCO Industries Total Current Assets
361.43M465.71M461.29M486.8M1.38B1.21B967.6M1.14B1.43B
Property Plant & Equipment262.66M282.3M342.68M294.4M723.4M722.6M767.4M810.1M-
Accumulated Depreciation130.12M122.65M123.43M111.4M469.1M452.2M443.5M451.2M-
NACCO Industries Net Property Plant & Equipment
132.53M159.64M219.25M183M254.3M270.4M323.9M358.9M374.2M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges42.01M15.8M--3.5M5.2M11.8M21.3M17.6M
Intangibles63.09M67.07M59.68M69.8M57.9M60M63.5M66.7M512.9M
Deposits & Other Assets56.32M62.28M69.72M36.7M110.6M108.5M121.9M99.8M88.7M
NACCO Industries Total Assets
655.4M770.52M809.95M776.3M1.8B1.66B1.49B1.69B2.43B
Notes Payable8.36M55M31.31M35.3M67M13.7M9.5M6.4M31.9M
Accounts Payable100.3M133.66M133.01M127.5M412.5M414.5M271.7M376.4M505.2M
Current Portion Long-Term Debt1.5M1.46M-7M178.1M22.5M22.4M42.6M35.2M
Current Portion Capital Leases---------
Accrued Expenses51.53M23.56M29.03M24.2M61.7M61M72.2M80.5M63.8M
Income Taxes Payable1.93M4.01M8.87M------
Other Current Liabilities28.11M36.96M35.87M33.2M171.9M151.8M103.5M169.4M220.4M
NACCO Industries Total Current Liabilities
191.74M254.68M238.11M227.2M891.2M663.5M479.3M675.3M856.5M
Mortgages---------
Deferred Taxes/Income--24.78M27.3M12.7M----
Convertible Debt---------
Long-Term Debt160.11M191.43M152.43M135.4M129.1M355.3M377.6M400.5M439.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities102.41M112.93M96.84M105M191.4M191.3M234.7M255.2M240.1M
NACCO Industries Total Liabilities
454.27M559.04M512.17M494.9M1.22B1.21B1.09B1.33B1.54B
Minority Interest-------0.2M-
Preferred Stock---------
Common Stock Net6.83M7.23M7.87M8.4M8.4M8.4M8.3M8.3M8.3M
Capital Surplus--0.94M24.5M22.7M22.6M16.1M14.4M14.1M
Retained Earnings217.74M224.42M301.22M313.6M619.7M475.4M413.3M399.3M855.6M
Treasury Stock---------
Other Liabilities-23.44M-20.18M-12.25M-65.1M-73.8M-58.2M-40.6M-65.3M14.1M
NACCO Industries Shareholders Equity
201.13M211.47M297.78M281.4M577M448.2M397.1M356.7M892.1M
NACCO Industries Total Liabilities & Shareholders Equity
655.4M770.52M809.95M776.3M1.8B1.66B1.49B1.69B2.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
NC
The latest NACCO Industries stock price, and NACCO Industries historical stock prices show the stock price movement over time, and the NACCO Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like NACCO Industries owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NC stock as of year is $655.4M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NC stock had total liabilities of $454.27M for year 2015.
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NACCO Industries Balance Sheet - Key Ratios

Current ratio
1.67
Debt to Equity ratio
0.72
Asset Turnover
ratio
1.39
receivables turnover
ratio
8.59
PB ratio (
price to book ratio
)
2.2120