NACCO Industries Balance Sheet - Annual (NYSE:NC)

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$39.5 $0.6 (1.5%) NC stock closing price Mar 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at NACCO Industries balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the NACCO Industries stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The NACCO Industries balance sheet for 2016 shows total assets of $668.02M. The company has a asset turnover ratio of -2.76. Also see: NACCO Industries revenue and NACCO Industries operating cash flow for the same year.

View latest 10 year balance sheet data to check NACCO Industries financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials157.34M165.01M190.38M184.44M169.4M360.1M338.1M272.2M294.9M
Work In Progress---------
Finished Goods-----160.3M152.6M110M248.3M
Notes Receivable---------
Other Current Assets18.87M29.81M33.3M28.03M28.2M101.7M79M59.7M103.5M
Total Current Assets
Property Plant & Equipment274.42M262.66M282.3M342.68M294.4M723.4M722.6M767.4M810.1M
Accumulated Depreciation143.37M130.12M122.65M123.43M111.4M469.1M452.2M443.5M451.2M
Net Property Plant & Equipment
Investment & Advances31.05M--------
Other Non-Current Assets---------
Deferred Charges38.41M42.01M15.8M--3.5M5.2M11.8M21.3M
Deposits & Other Assets26.55M56.32M62.28M69.72M36.7M110.6M108.5M121.9M99.8M
Total Assets
Notes Payable12.71M8.36M55M31.31M35.3M67M13.7M9.5M6.4M
Accounts Payable128.24M100.3M133.66M133.01M127.5M412.5M414.5M271.7M376.4M
Current Portion Long-Term Debt1.74M1.5M1.46M-7M178.1M22.5M22.4M42.6M
Current Portion Capital Leases---------
Accrued Expenses47.98M51.53M23.56M29.03M24.2M61.7M61M72.2M80.5M
Income Taxes Payable-1.93M4.01M8.87M-----
Other Current Liabilities31.14M28.11M36.96M35.87M33.2M171.9M151.8M103.5M169.4M
Total Current Liabilities
Deferred Taxes/Income---24.78M27.3M12.7M---
Convertible Debt---------
Long-Term Debt120.29M160.11M191.43M152.43M135.4M129.1M355.3M377.6M400.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities105.6M102.41M112.93M96.84M105M191.4M191.3M234.7M255.2M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net6.77M6.83M7.23M7.87M8.4M8.4M8.4M8.3M8.3M
Capital Surplus----24.5M22.7M22.6M16.1M14.4M
Retained Earnings239.44M217.74M224.42M301.22M313.6M619.7M475.4M413.3M399.3M
Treasury Stock---------
Other Liabilities-25.92M-23.44M-20.18M-12.25M-65.1M-73.8M-58.2M-40.6M-65.3M
Shareholders Equity220.29M201.13M211.47M297.78M281.4M577M448.2M397.1M356.7M
Total Liabilities & Shareholders Equity668.02M655.4M770.52M809.95M776.3M1.8B1.66B1.49B1.69B
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: Anything that the NACCO Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. NACCO Industries had total assets of $668.02M.
  • 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 $447.72M.

NACCO Industries Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Receivables turnover
Price to book ratio