NACCO Industries Balance Sheet - Quarterly (NYSE:NC)

Add to My Stocks
$81.25 $0.1 (0.12%) NC stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at NACCO Industries balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. NACCO Industries had a long term debt of $130.52M at the end of 2016-Q3. NACCO Industries operating cash flow was $46.15M while NACCO Industries revenue stood at $220.79M. View NACCO Industries quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash44.26M34.25M35.71M52.49M11.84M19.32M29.31M61.13M50.59M60.9M
Marketable Securities----------
Receivables104.97M81.62M78.44M114.1M120.89M91.43M94.12M180.88M141.97M121.35M
Inventory201.3M167.58M164.33M165.01M234.21M203.16M187.09M190.38M220.6M188.14M
Raw Materials201.3M167.58M164.33M165.01M234.21M203.16M187.09M190.38M220.6M188.14M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets33.7M37.49M37.27M29.81M44.34M45.68M44.48M33.3M37.26M35.93M
NACCO Industries Total Current Assets
384.24M320.96M315.76M361.43M411.29M359.6M355.01M465.71M450.44M406.34M
Property Plant & Equipment---262.66M---282.3M--
Accumulated Depreciation---130.12M---122.65M--
NACCO Industries Net Property Plant & Equipment
124.62M132.29M132.34M132.53M151.76M154.02M156.55M159.64M252.03M254.36M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges23.81M29.99M33.58M42.01M15.98M11.77M11.66M15.8M--
Intangibles60.12M61.28M62.11M63.09M63.9M65.03M65.99M67.07M57.01M57.92M
Deposits & Other Assets71.29M64.98M62.7M56.32M59.77M60.96M64.42M62.28M69.66M70.16M
NACCO Industries Total Assets
664.11M609.52M606.51M655.4M702.71M651.39M653.63M770.52M829.16M788.79M
Notes Payable8.36M55M31.31M35.3M67M13.7M9.5M6.4M31.9M28.3M
Accounts Payable157.25M100.87M90.24M100.3M161.04M116.24M101.01M133.66M149.34M99.31M
Current Portion Long-Term Debt1.53M1.52M1.51M1.5M1.49M1.48M1.47M1.46M7.88M7.87M
Current Portion Capital Leases----------
Accrued Expenses34.91M25.73M19.49M51.53M34.33M29.48M24.13M23.56M19.13M14.83M
Income Taxes Payable---1.93M---4.01M--
Other Current Liabilities30.56M27.39M25.37M28.11M45.27M34.24M36.08M36.96M41.32M37.86M
NACCO Industries Total Current Liabilities
229.5M161.68M140.79M191.74M255.99M192.8M185.21M254.68M287.49M234.42M
Mortgages----------
Deferred Taxes/Income--------23.3M23.02M
Convertible Debt----------
Long-Term Debt130.52M143.47M157.46M160.11M158.65M166.23M164.93M191.43M138.95M147.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities107.77M105.39M106.23M102.41M103.32M100.26M100.53M112.93M110.16M109.29M
NACCO Industries Total Liabilities
467.8M410.55M404.49M454.27M517.97M459.3M450.68M559.04M559.91M514M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.77M6.81M6.87M6.83M6.84M6.98M7.14M7.23M7.39M7.62M
Capital Surplus--0.71M-------
Retained Earnings214.66M217.72M218.74M217.74M200.85M206.4M216.92M224.42M274.29M279.92M
Treasury Stock----------
Other Liabilities-25.13M-25.56M-24.31M-23.44M-22.95M-21.28M-21.12M-20.18M-12.45M-12.76M
NACCO Industries Shareholders Equity
196.3M198.97M202.01M201.13M184.74M192.09M202.95M211.47M269.24M274.78M
NACCO Industries Total Liabilities & Shareholders Equity
664.11M609.52M606.51M655.4M702.71M651.39M653.63M770.52M829.16M788.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:32
NC
Looking at NACCO Industries historical stock prices and the current NACCO Industries stock price can tell you how the stock price has moved, whereas the NACCO Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $664.11M. 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 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 $467.8M. 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
1.67
Debt to Equity ratio
0.72
Asset Turnover
ratio
1.39
receivables turnover
ratio
8.59
PB ratio (
price to book ratio
)
2.8060