NACCO Industries Balance Sheet - Quarterly (NYSE:NC)

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$33.35 $0 (0%) NC stock closing price Jul 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 $149.29M and shareholders equity of $224.88M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash83.4M101.6M93.93M60.2M56.42M80.64M44.26M34.25M35.71M52.49M
Marketable Securities----------
Receivables35.69M37.38M32.03M96.29M93.18M124.86M104.97M81.62M78.44M114.1M
Inventory30.11M30.01M30.58M163.75M158.98M157.34M201.3M167.58M164.33M165.01M
Raw Materials30.11M30.01M30.58M163.75M158.98M157.34M201.3M167.58M164.33M165.01M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.07M7.98M7.69M23.69M22.3M18.87M33.7M37.49M37.27M29.81M
Total Current Assets
162.28M176.98M164.24M343.95M330.89M381.73M384.24M320.96M315.76M361.43M
Property Plant & Equipment-207.72M---274.42M---262.66M
Accumulated Depreciation-87.65M---143.37M---130.12M
Net Property Plant & Equipment
119.81M120.06M116.33M132.12M132.15M131.04M124.62M132.29M132.34M132.53M
Investment & Advances18.67M16.33M27.28M27.25M35.9M31.05M----
Other Non-Current Assets----------
Deferred Charges8.02M9.54M10.3M34.43M36.64M38.41M23.81M29.99M33.58M42.01M
Intangibles42.87M43.55M44.03M57.31M58.27M59.21M60.12M61.28M62.11M63.09M
Deposits & Other Assets22.5M23.06M22.74M26.16M26.4M26.55M71.29M64.98M62.7M56.32M
Total Assets
374.17M389.55M384.94M621.26M620.29M668.02M664.11M609.52M606.51M655.4M
Notes Payable15M12.71M8.36M55M31.31M35.3M67M13.7M9.5M6.4M
Accounts Payable8.41M9.5M11.69M104.79M87.11M128.24M157.25M100.87M90.24M100.3M
Current Portion Long-Term Debt1.08M1.12M1.16M1.21M1.75M1.74M1.53M1.52M1.51M1.5M
Current Portion Capital Leases----------
Accrued Expenses6.01M17.2M12.4M27.23M20.71M47.98M34.91M25.73M19.49M51.53M
Income Taxes Payable--3.44M------1.93M
Other Current Liabilities10.33M11.14M14.51M30.53M26.63M31.14M30.56M27.39M25.37M28.11M
Total Current Liabilities
40.83M53.97M43.22M186.04M167.2M221.82M229.5M161.68M140.79M191.74M
Mortgages----------
Deferred Taxes/Income12.93M12.93M13.57M-------
Convertible Debt----------
Long-Term Debt34.68M42.02M57.57M99.91M125.31M120.29M130.52M143.47M157.46M160.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities60.82M61.16M63.51M104.33M103.24M105.6M107.77M105.39M106.23M102.41M
Total Liabilities
149.29M170.1M177.88M390.3M395.76M447.72M467.8M410.55M404.49M454.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.93M6.85M6.84M6.83M6.83M6.77M6.77M6.81M6.87M6.83M
Capital Surplus4.53M4.44M2.21M-------
Retained Earnings226.51M216.49M207.44M248.23M242.37M239.44M214.66M217.72M218.74M217.74M
Treasury Stock----------
Other Liabilities-13.1M-8.34M-9.44M-24.11M-24.68M-25.92M-25.13M-25.56M-24.31M-23.44M
Shareholders Equity224.88M219.44M207.06M230.96M224.52M220.29M196.3M198.97M202.01M201.13M
Total Liabilities & Shareholders Equity374.17M389.55M384.94M621.26M620.29M668.02M664.11M609.52M606.51M655.4M
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 2018 Q1 is $374.17M. 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 $149.29M for the quarter 2018 Q1.

NACCO Industries Balance Sheet - Key Ratios

Current ratio
3.98
Debt to equity ratio
0.23
Asset turnover ratio
0.33
Receivables turnover
4.42
Price to book ratio
1.04