NACCO Industries Balance Sheet - Annual (NYSE:NC)

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$66.05 $1.2 (1.78%) NC stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our NACCO Industries stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the NACCO Industries stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. NACCO Industries had a long term debt of $120.29M at the end of 2016. NACCO Industries operating cash flow was $93.93M while NACCO Industries revenue stood at $856.43M. View latest and last 10 year balance sheet data to check NACCO Industries financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Assets18.87M29.81M33.3M28.03M28.2M101.7M79M59.7M103.5M89.4M
NACCO Industries 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-
NACCO Industries Net Property Plant & Equipment
Investment & Advances31.05M---------
Other Non-Current Assets----------
Deferred Charges38.41M42.01M15.8M--3.5M5.2M11.8M21.3M17.6M
Deposits & Other Assets26.55M56.32M62.28M69.72M36.7M110.6M108.5M121.9M99.8M88.7M
NACCO Industries Total Assets
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
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
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
NACCO Industries Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: The total liabilities of NACCO Industries for 2016 total to $447.72M. 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.

NACCO Industries Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio