NACCO Industries Balance Sheet - Quarterly (NYSE:NC)

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$65.7 $0.05 (0.08%) NC stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from NACCO Industries balance sheet, apart from other financial statements, to value the business. As in our NACCO Industries stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. NACCO Industries had a long term debt of $125.31M at the end of 2017-Q1. NACCO Industries operating cash flow was $-42.2M while NACCO Industries revenue stood at $168.58M. View NACCO Industries quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash56.43M80.64M44.26M34.25M35.71M52.49M11.84M19.32M29.31M61.13M
Marketable Securities----------
Receivables93.19M124.86M104.97M81.62M78.44M114.1M120.89M91.43M94.12M180.88M
Inventory158.98M157.34M201.3M167.58M164.33M165.01M234.21M203.16M187.09M190.38M
Raw Materials158.98M157.34M201.3M167.58M164.33M165.01M234.21M203.16M187.09M190.38M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets22.3M18.87M33.7M37.49M37.27M29.81M44.34M45.68M44.48M33.3M
NACCO Industries Total Current Assets
330.9M381.73M384.24M320.96M315.76M361.43M411.29M359.6M355.01M465.71M
Property Plant & Equipment-274.42M---262.66M---282.3M
Accumulated Depreciation-143.37M---130.12M---122.65M
NACCO Industries Net Property Plant & Equipment
132.16M131.04M124.62M132.29M132.34M132.53M151.76M154.02M156.55M159.64M
Investment & Advances35.91M31.05M--------
Other Non-Current Assets----------
Deferred Charges36.64M38.41M23.81M29.99M33.58M42.01M15.98M11.77M11.66M15.8M
Intangibles58.28M59.21M60.12M61.28M62.11M63.09M63.9M65.03M65.99M67.07M
Deposits & Other Assets26.41M26.55M71.29M64.98M62.7M56.32M59.77M60.96M64.42M62.28M
NACCO Industries Total Assets
620.29M668.02M664.11M609.52M606.51M655.4M702.71M651.39M653.63M770.52M
Notes Payable12.71M8.36M55M31.31M35.3M67M13.7M9.5M6.4M31.9M
Accounts Payable87.12M128.24M157.25M100.87M90.24M100.3M161.04M116.24M101.01M133.66M
Current Portion Long-Term Debt1.76M1.74M1.53M1.52M1.51M1.5M1.49M1.48M1.47M1.46M
Current Portion Capital Leases----------
Accrued Expenses20.72M47.98M34.91M25.73M19.49M51.53M34.33M29.48M24.13M23.56M
Income Taxes Payable-----1.93M---4.01M
Other Current Liabilities26.63M31.14M30.56M27.39M25.37M28.11M45.27M34.24M36.08M36.96M
NACCO Industries Total Current Liabilities
167.2M221.82M229.5M161.68M140.79M191.74M255.99M192.8M185.21M254.68M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt125.31M120.29M130.52M143.47M157.46M160.11M158.65M166.23M164.93M191.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities103.25M105.6M107.77M105.39M106.23M102.41M103.32M100.26M100.53M112.93M
NACCO Industries Total Liabilities
395.77M447.72M467.8M410.55M404.49M454.27M517.97M459.3M450.68M559.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.83M6.77M6.77M6.81M6.87M6.83M6.84M6.98M7.14M7.23M
Capital Surplus----0.71M-----
Retained Earnings242.38M239.44M214.66M217.72M218.74M217.74M200.85M206.4M216.92M224.42M
Treasury Stock----------
Other Liabilities-24.69M-25.92M-25.13M-25.56M-24.31M-23.44M-22.95M-21.28M-21.12M-20.18M
NACCO Industries Shareholders Equity
224.53M220.29M196.3M198.97M202.01M201.13M184.74M192.09M202.95M211.47M
NACCO Industries Total Liabilities & Shareholders Equity
620.29M668.02M664.11M609.52M606.51M655.4M702.71M651.39M653.63M770.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
NC
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 $620.29M.
  • 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 $395.77M.
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NACCO Industries Balance Sheet - Key Ratios

Current ratio
1.98
Debt to Equity ratio
0.62
Asset Turnover
ratio
1.05
receivables turnover
ratio
8.81
PB ratio (
price to book ratio
)
2.1440