NACCO Industries Balance Sheet - Annual (NYSE:NC)

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$71.75 $0.35 (0.49%) NC stock closing price Oct 24, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like NACCO Industries, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our NACCO Industries stock analysis. A company releases its balance sheet every quarter along with its quarterly results. NACCO Industries had a long term debt of $160.11M at the end of 2015. NACCO Industries operating cash flow was $108M while NACCO Industries revenue stood at $915.86M. View latest and last 10 year balance sheet data to check NACCO Industries financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials165.01M190.38M184.44M169.4M360.1M338.1M272.2M294.9M--
Work In Progress----------
Finished Goods----160.3M152.6M110M248.3M--
Notes Receivable----------
Other Current Assets29.81M33.3M28.03M28.2M101.7M79M59.7M103.5M89.4M70.7M
NACCO Industries Total Current Assets
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges42.01M15.8M--3.5M5.2M11.8M21.3M17.6M-
Deposits & Other Assets56.32M62.28M69.72M36.7M110.6M108.5M121.9M99.8M88.7M119.1M
NACCO Industries Total Assets
Notes Payable8.36M55M31.31M35.3M67M13.7M9.5M6.4M31.9M28.3M
Accounts Payable100.3M133.66M133.01M127.5M412.5M414.5M271.7M376.4M505.2M432.1M
Current Portion Long-Term Debt1.5M1.46M-7M178.1M22.5M22.4M42.6M35.2M28.3M
Current Portion Capital Leases----------
Accrued Expenses51.53M23.56M29.03M24.2M61.7M61M72.2M80.5M63.8M45.1M
Income Taxes Payable1.93M4.01M8.87M-------
Other Current Liabilities28.11M36.96M35.87M33.2M171.9M151.8M103.5M169.4M220.4M217.2M
NACCO Industries Total Current Liabilities
Deferred Taxes/Income--24.78M27.3M12.7M-----
Convertible Debt----------
Long-Term Debt160.11M191.43M152.43M135.4M129.1M355.3M377.6M400.5M439.5M359.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities102.41M112.93M96.84M105M191.4M191.3M234.7M255.2M240.1M252.3M
NACCO Industries Total Liabilities
Minority Interest-------0.2M--
Preferred Stock----------
Common Stock Net6.83M7.23M7.87M8.4M8.4M8.4M8.3M8.3M8.3M8.3M
Capital Surplus--0.94M24.5M22.7M22.6M16.1M14.4M14.1M12.5M
Retained Earnings217.74M224.42M301.22M313.6M619.7M475.4M413.3M399.3M855.6M792.5M
Treasury Stock----------
Other Liabilities-23.44M-20.18M-12.25M-65.1M-73.8M-58.2M-40.6M-65.3M14.1M-20.2M
NACCO Industries Shareholders Equity
NACCO Industries Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our NACCO Industries financial analysis
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 monetary significance. NC assets decreased from $770.52M in 2014 to $655.4M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NACCO Industries is $454.27M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NC stock.

NACCO Industries Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio