NACCO Industries Balance Sheet - Quarterly (NYSE:NC)

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$63.15 $3.25 (4.89%) NC stock closing price Feb 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. As in our NACCO Industries stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. NACCO Industries balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 1.39M and debt to equity ratio of 0.72M. Whereas, NACCO Industries revenue was $220.79M and NACCO Industries operating cash flow was $46.15M for the same period. View NACCO Industries quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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1:32
NC
The latest NACCO Industries stock price, and NACCO Industries historical stock prices show the stock price movement over time, and the NACCO Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like NACCO Industries owns and has monetary significance. NC assets grew from $609.52M in 2016-Q2 to $664.11M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of NACCO Industries for 2016-Q3 total to $467.8M. Liabilities for a company like NACCO Industries include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.1810