NACCO Industries Balance Sheet - Annual (NYSE:NC)

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$84.1 $0.55 (0.66%) NC stock closing price Apr 27, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate NACCO Industries stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The NACCO Industries balance sheet for 2016 shows cash on hand of $80.64M. The cash has increased by $28.15M. NACCO Industries revenue was $856.43M and NACCO Industries operating cash flow was $93.93M. View latest and last 10 year balance sheet data to check NACCO Industries financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash80.64M52.49M61.13M95.39M139.9M338.6M261.9M256.2M138.3M281.4M
Marketable Securities----------
Receivables124.86M114.1M180.88M153.42M149.3M464.5M425.9M315M419.2M512.5M
Inventory157.34M165.01M190.38M184.44M169.4M470.3M447.4M336.7M480.2M551.5M
Raw Materials157.34M165.01M190.38M184.44M169.4M360.1M338.1M272.2M294.9M-
Work In Progress----------
Finished Goods-----160.3M152.6M110M248.3M-
Notes Receivable----------
Other Current Assets18.87M29.81M33.3M28.03M28.2M101.7M79M59.7M103.5M89.4M
NACCO Industries Total Current Assets
381.73M361.43M465.71M461.29M486.8M1.38B1.21B967.6M1.14B1.43B
Property Plant & Equipment274.42M262.66M282.3M342.68M294.4M723.4M722.6M767.4M810.1M-
Accumulated Depreciation143.37M130.12M122.65M123.43M111.4M469.1M452.2M443.5M451.2M-
NACCO Industries Net Property Plant & Equipment
131.04M132.53M159.64M219.25M183M254.3M270.4M323.9M358.9M374.2M
Investment & Advances31.05M---------
Other Non-Current Assets----------
Deferred Charges38.41M42.01M15.8M--3.5M5.2M11.8M21.3M17.6M
Intangibles59.21M63.09M67.07M59.68M69.8M57.9M60M63.5M66.7M512.9M
Deposits & Other Assets26.55M56.32M62.28M69.72M36.7M110.6M108.5M121.9M99.8M88.7M
NACCO Industries Total Assets
668.02M655.4M770.52M809.95M776.3M1.8B1.66B1.49B1.69B2.43B
Notes Payable12.71M8.36M55M31.31M35.3M67M13.7M9.5M6.4M31.9M
Accounts Payable128.24M100.3M133.66M133.01M127.5M412.5M414.5M271.7M376.4M505.2M
Current Portion Long-Term Debt1.74M1.5M1.46M-7M178.1M22.5M22.4M42.6M35.2M
Current Portion Capital Leases----------
Accrued Expenses47.98M51.53M23.56M29.03M24.2M61.7M61M72.2M80.5M63.8M
Income Taxes Payable-1.93M4.01M8.87M------
Other Current Liabilities31.14M28.11M36.96M35.87M33.2M171.9M151.8M103.5M169.4M220.4M
NACCO Industries Total Current Liabilities
221.82M191.74M254.68M238.11M227.2M891.2M663.5M479.3M675.3M856.5M
Mortgages----------
Deferred Taxes/Income---24.78M27.3M12.7M----
Convertible Debt----------
Long-Term Debt120.29M160.11M191.43M152.43M135.4M129.1M355.3M377.6M400.5M439.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities105.6M102.41M112.93M96.84M105M191.4M191.3M234.7M255.2M240.1M
NACCO Industries Total Liabilities
447.72M454.27M559.04M512.17M494.9M1.22B1.21B1.09B1.33B1.54B
Minority Interest--------0.2M-
Preferred Stock----------
Common Stock Net6.77M6.83M7.23M7.87M8.4M8.4M8.4M8.3M8.3M8.3M
Capital Surplus---0.94M24.5M22.7M22.6M16.1M14.4M14.1M
Retained Earnings239.44M217.74M224.42M301.22M313.6M619.7M475.4M413.3M399.3M855.6M
Treasury Stock----------
Other Liabilities-25.92M-23.44M-20.18M-12.25M-65.1M-73.8M-58.2M-40.6M-65.3M14.1M
NACCO Industries Shareholders Equity
220.29M201.13M211.47M297.78M281.4M577M448.2M397.1M356.7M892.1M
NACCO Industries Total Liabilities & Shareholders Equity
668.02M655.4M770.52M809.95M776.3M1.8B1.66B1.49B1.69B2.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
NC
Most investors just check the NACCO Industries stock price, and NACCO Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NACCO Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: NC total assets, which was at $668.02M for 2016 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 $447.72M.
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NACCO Industries Balance Sheet - Key Ratios

Current ratio
1.72
Debt to Equity ratio
0.61
Asset Turnover
ratio
1.71
receivables turnover
ratio
8.5
PB ratio (
price to book ratio
)
2.7990