NACCO Industries Balance Sheet - Annual (NYSE:NC)

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$32.2 $0.35 (1.08%) NC stock closing price Sep 17, 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 2017 shows total assets of $389.55M. The company has a asset turnover ratio of 0.36. 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 - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials30.01M157.34M165.01M190.38M184.44M169.4M360.1M338.1M272.2M294.9M
Work In Progress----------
Finished Goods------160.3M152.6M110M248.3M
Notes Receivable----------
Other Current Assets7.98M18.87M29.81M33.3M28.03M28.2M101.7M79M59.7M103.5M
Total Current Assets
Property Plant & Equipment207.72M274.42M262.66M282.3M342.68M294.4M723.4M722.6M767.4M810.1M
Accumulated Depreciation87.65M143.37M130.12M122.65M123.43M111.4M469.1M452.2M443.5M451.2M
Net Property Plant & Equipment
Investment & Advances16.33M31.05M--------
Other Non-Current Assets----------
Deferred Charges9.54M38.41M42.01M15.8M--3.5M5.2M11.8M21.3M
Deposits & Other Assets23.06M26.55M56.32M62.28M69.72M36.7M110.6M108.5M121.9M99.8M
Total Assets
Notes Payable15M12.71M8.36M55M31.31M35.3M67M13.7M9.5M6.4M
Accounts Payable9.5M128.24M100.3M133.66M133.01M127.5M412.5M414.5M271.7M376.4M
Current Portion Long-Term Debt1.12M1.74M1.5M1.46M-7M178.1M22.5M22.4M42.6M
Current Portion Capital Leases----------
Accrued Expenses17.2M47.98M51.53M23.56M29.03M24.2M61.7M61M72.2M80.5M
Income Taxes Payable--1.93M4.01M8.87M-----
Other Current Liabilities11.14M31.14M28.11M36.96M35.87M33.2M171.9M151.8M103.5M169.4M
Total Current Liabilities
Deferred Taxes/Income12.93M---24.78M27.3M12.7M---
Convertible Debt----------
Long-Term Debt42.02M120.29M160.11M191.43M152.43M135.4M129.1M355.3M377.6M400.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities61.16M105.6M102.41M112.93M96.84M105M191.4M191.3M234.7M255.2M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net6.85M6.77M6.83M7.23M7.87M8.4M8.4M8.4M8.3M8.3M
Capital Surplus4.44M----24.5M22.7M22.6M16.1M14.4M
Retained Earnings216.49M239.44M217.74M224.42M301.22M313.6M619.7M475.4M413.3M399.3M
Treasury Stock----------
Other Liabilities-8.34M-25.92M-23.44M-20.18M-12.25M-65.1M-73.8M-58.2M-40.6M-65.3M
Shareholders Equity219.44M220.29M201.13M211.47M297.78M281.4M577M448.2M397.1M356.7M
Total Liabilities & Shareholders Equity389.55M668.02M655.4M770.52M809.95M776.3M1.8B1.66B1.49B1.69B
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 $389.55M.
  • 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 $170.1M.

NACCO Industries Balance Sheet - Key Ratios

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