NACCO Industries Balance Sheet - Annual (NYSE:NC)

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$92.85 $0.2 (0.22%) NC stock closing price Dec 07, 2016 (Closing)

A thorough fundamental analysis involves using data from NACCO Industries balance sheet, apart from other financial statements, to value the business. 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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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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Apart from balance sheet items, an investor would do well to keep track of the NACCO Industries stock price by looking at NACCO Industries historical stock prices. One can compare PE with industry average by looking at the NACCO Industries PE ratio chart. The common balance sheet items are:
  • 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 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
)
3.2060