NACCO Industries Balance Sheet - Quarterly (NYSE:NC)

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$71.4 $0.43 (0.6%) NC stock closing price Oct 21, 2016 (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. A company releases its balance sheet every quarter along with its quarterly results. NACCO Industries had a long term debt of $143.47M at the end of 2016-Q2. NACCO Industries operating cash flow was $16.96M while NACCO Industries revenue stood at $178.01M. View NACCO Industries quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials167.58M164.33M165.01M234.21M203.16M187.09M190.38M220.6M188.14M193.91M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets37.49M37.27M29.81M44.34M45.68M44.48M33.3M37.26M35.93M32.21M
NACCO Industries Total Current Assets
Property Plant & Equipment--262.66M---282.3M---
Accumulated Depreciation--130.12M---122.65M---
NACCO Industries Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges29.99M33.58M42.01M15.98M11.77M11.66M15.8M---
Deposits & Other Assets64.98M62.7M56.32M59.77M60.96M64.42M62.28M69.66M70.16M71.98M
NACCO Industries Total Assets
Notes Payable8.36M55M31.31M35.3M67M13.7M9.5M6.4M31.9M28.3M
Accounts Payable100.87M90.24M100.3M161.04M116.24M101.01M133.66M149.34M99.31M103.64M
Current Portion Long-Term Debt1.52M1.51M1.5M1.49M1.48M1.47M1.46M7.88M7.87M7.86M
Current Portion Capital Leases----------
Accrued Expenses25.73M19.49M51.53M34.33M29.48M24.13M23.56M19.13M14.83M10.35M
Income Taxes Payable--1.93M---4.01M---
Other Current Liabilities27.39M25.37M28.11M45.27M34.24M36.08M36.96M41.32M37.86M32.83M
NACCO Industries Total Current Liabilities
Deferred Taxes/Income-------23.3M23.02M22.91M
Convertible Debt----------
Long-Term Debt143.47M157.46M160.11M158.65M166.23M164.93M191.43M138.95M147.25M168.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities105.39M106.23M102.41M103.32M100.26M100.53M112.93M110.16M109.29M97.4M
NACCO Industries Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net6.81M6.87M6.83M6.84M6.98M7.14M7.23M7.39M7.62M7.79M
Capital Surplus-0.71M--------
Retained Earnings217.72M218.74M217.74M200.85M206.4M216.92M224.42M274.29M279.92M294.18M
Treasury Stock----------
Other Liabilities-25.56M-24.31M-23.44M-22.95M-21.28M-21.12M-20.18M-12.45M-12.76M-12.43M
NACCO Industries Shareholders Equity
NACCO Industries Total Liabilities & Shareholders Equity
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 $609.52M for 2016-Q2 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: This item on the balance sheet implies the firm's, in this case NACCO Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NC stock stand at $410.55M.

NACCO Industries Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For NACCO Industries, Inc. Peers

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