NACCO Industries Balance Sheet - Quarterly (NYSE:NC)

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$90.9 $4.1 (4.32%) NC stock closing price Dec 01, 2016 (Closing)

The NACCO Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing NACCO Industries stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The NACCO Industries balance sheet for 2016-Q3 shows total assets of $664.11M. NACCO Industries revenue was $220.79M and NACCO Industries operating cash flow was $46.15M for the same quarter. 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-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 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 include short term loans and long term loans availed by the company to fund its business operations. NC stock had total liabilities of $467.8M for quarter 2016-Q3.
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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
)
3.1390