NACCO Industries Balance Sheet - Quarterly (NYSE:NC)

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$74.55 $0.9 (1.22%) NC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash80.65M44.26M34.25M35.71M52.49M11.84M19.32M29.31M61.13M50.59M
Marketable Securities----------
Receivables124.87M104.97M81.62M78.44M114.1M120.89M91.43M94.12M180.88M141.97M
Inventory157.34M201.3M167.58M164.33M165.01M234.21M203.16M187.09M190.38M220.6M
Raw Materials157.34M201.3M167.58M164.33M165.01M234.21M203.16M187.09M190.38M220.6M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.88M33.7M37.49M37.27M29.81M44.34M45.68M44.48M33.3M37.26M
NACCO Industries Total Current Assets
381.73M384.24M320.96M315.76M361.43M411.29M359.6M355.01M465.71M450.44M
Property Plant & Equipment274.42M---262.66M---282.3M-
Accumulated Depreciation143.37M---130.12M---122.65M-
NACCO Industries Net Property Plant & Equipment
131.05M124.62M132.29M132.34M132.53M151.76M154.02M156.55M159.64M252.03M
Investment & Advances31.05M---------
Other Non-Current Assets----------
Deferred Charges38.42M23.81M29.99M33.58M42.01M15.98M11.77M11.66M15.8M-
Intangibles59.21M60.12M61.28M62.11M63.09M63.9M65.03M65.99M67.07M57.01M
Deposits & Other Assets26.56M71.29M64.98M62.7M56.32M59.77M60.96M64.42M62.28M69.66M
NACCO Industries Total Assets
668.02M664.11M609.52M606.51M655.4M702.71M651.39M653.63M770.52M829.16M
Notes Payable12.71M8.36M55M31.31M35.3M67M13.7M9.5M6.4M31.9M
Accounts Payable128.25M157.25M100.87M90.24M100.3M161.04M116.24M101.01M133.66M149.34M
Current Portion Long-Term Debt1.74M1.53M1.52M1.51M1.5M1.49M1.48M1.47M1.46M7.88M
Current Portion Capital Leases----------
Accrued Expenses47.98M34.91M25.73M19.49M51.53M34.33M29.48M24.13M23.56M19.13M
Income Taxes Payable----1.93M---4.01M-
Other Current Liabilities31.14M30.56M27.39M25.37M28.11M45.27M34.24M36.08M36.96M41.32M
NACCO Industries Total Current Liabilities
221.83M229.5M161.68M140.79M191.74M255.99M192.8M185.21M254.68M287.49M
Mortgages----------
Deferred Taxes/Income---------23.3M
Convertible Debt----------
Long-Term Debt120.3M130.52M143.47M157.46M160.11M158.65M166.23M164.93M191.43M138.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities105.61M107.77M105.39M106.23M102.41M103.32M100.26M100.53M112.93M110.16M
NACCO Industries Total Liabilities
447.73M467.8M410.55M404.49M454.27M517.97M459.3M450.68M559.04M559.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.78M6.77M6.81M6.87M6.83M6.84M6.98M7.14M7.23M7.39M
Capital Surplus---0.71M------
Retained Earnings239.44M214.66M217.72M218.74M217.74M200.85M206.4M216.92M224.42M274.29M
Treasury Stock----------
Other Liabilities-25.93M-25.13M-25.56M-24.31M-23.44M-22.95M-21.28M-21.12M-20.18M-12.45M
NACCO Industries Shareholders Equity
220.29M196.3M198.97M202.01M201.13M184.74M192.09M202.95M211.47M269.24M
NACCO Industries Total Liabilities & Shareholders Equity
668.02M664.11M609.52M606.51M655.4M702.71M651.39M653.63M770.52M829.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
NC

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
)
2.4810