NACCO Industries Balance Sheet - Annual (NYSE:NC)

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$80.65 $2.75 (3.3%) NC stock closing price Jan 17, 2017 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. NACCO Industries revenue was $915.86M and NACCO Industries operating cash flow was $108M for 2015. The balance sheet shows total liabilities of $454.27M and shareholders equity of $201.13M. 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 2006
Cash52.49M61.13M95.39M139.9M338.6M261.9M256.2M138.3M281.4M196.7M
Marketable Securities----------
Receivables114.1M180.88M153.42M149.3M464.5M425.9M315M419.2M512.5M401.5M
Inventory165.01M190.38M184.44M169.4M470.3M447.4M336.7M480.2M551.5M484.9M
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
361.43M465.71M461.29M486.8M1.38B1.21B967.6M1.14B1.43B1.15B
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
132.53M159.64M219.25M183M254.3M270.4M323.9M358.9M374.2M371.4M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges42.01M15.8M--3.5M5.2M11.8M21.3M17.6M-
Intangibles63.09M67.07M59.68M69.8M57.9M60M63.5M66.7M512.9M512M
Deposits & Other Assets56.32M62.28M69.72M36.7M110.6M108.5M121.9M99.8M88.7M119.1M
NACCO Industries Total Assets
655.4M770.52M809.95M776.3M1.8B1.66B1.49B1.69B2.43B2.16B
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
191.74M254.68M238.11M227.2M891.2M663.5M479.3M675.3M856.5M751M
Mortgages----------
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
454.27M559.04M512.17M494.9M1.22B1.21B1.09B1.33B1.54B1.36B
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
201.13M211.47M297.78M281.4M577M448.2M397.1M356.7M892.1M793.1M
NACCO Industries Total Liabilities & Shareholders Equity
655.4M770.52M809.95M776.3M1.8B1.66B1.49B1.69B2.43B2.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
NC
Most investors just check the NACCO Industries stock price, and NACCO Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NACCO Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: NC total assets, which was at $655.4M for 2015 is a balance sheet item representing value of what NACCO Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
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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
)
2.7850