NACCO Industries Balance Sheet - Quarterly (NYSE:NC)

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

A thorough fundamental analysis involves using data from NACCO Industries balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $177.88M and shareholders equity of $207.06M. NACCO Industries revenue and NACCO Industries operating cash flow are important in understanding the financial capacity of the company.

View and download NACCO Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials30.58M163.75M158.98M157.34M201.3M167.58M164.33M165.01M234.21M
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets7.69M23.69M22.3M18.87M33.7M37.49M37.27M29.81M44.34M
Total Current Assets
Property Plant & Equipment---274.42M---262.66M-
Accumulated Depreciation---143.37M---130.12M-
Net Property Plant & Equipment
Investment & Advances27.28M27.25M35.9M31.05M-----
Other Non-Current Assets---------
Deferred Charges10.3M34.43M36.64M38.41M23.81M29.99M33.58M42.01M15.98M
Deposits & Other Assets22.74M26.16M26.4M26.55M71.29M64.98M62.7M56.32M59.77M
Total Assets
Notes Payable12.71M8.36M55M31.31M35.3M67M13.7M9.5M6.4M
Accounts Payable11.69M104.79M87.11M128.24M157.25M100.87M90.24M100.3M161.04M
Current Portion Long-Term Debt1.16M1.21M1.75M1.74M1.53M1.52M1.51M1.5M1.49M
Current Portion Capital Leases---------
Accrued Expenses12.4M27.23M20.71M47.98M34.91M25.73M19.49M51.53M34.33M
Income Taxes Payable3.44M------1.93M-
Other Current Liabilities14.51M30.53M26.63M31.14M30.56M27.39M25.37M28.11M45.27M
Total Current Liabilities
Deferred Taxes/Income13.57M--------
Convertible Debt---------
Long-Term Debt57.57M99.91M125.31M120.29M130.52M143.47M157.46M160.11M158.65M
Non-Current Capital Leases---------
Other Long-Term Liabilities63.51M104.33M103.24M105.6M107.77M105.39M106.23M102.41M103.32M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net6.84M6.83M6.83M6.77M6.77M6.81M6.87M6.83M6.84M
Capital Surplus2.21M--------
Retained Earnings207.44M248.23M242.37M239.44M214.66M217.72M218.74M217.74M200.85M
Treasury Stock---------
Other Liabilities-9.44M-24.11M-24.68M-25.92M-25.13M-25.56M-24.31M-23.44M-22.95M
Shareholders Equity207.06M230.96M224.52M220.29M196.3M198.97M202.01M201.13M184.74M
Total Liabilities & Shareholders Equity384.94M621.26M620.29M668.02M664.11M609.52M606.51M655.4M702.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2017 Q3 is $384.94M. 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 $177.88M for the quarter 2017 Q3.

NACCO Industries Balance Sheet - Key Ratios

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