NACCO Industries Balance Sheet - Quarterly (NYSE:NC)

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$32.4 $0.2 (0.62%) NC stock closing price Sep 19, 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 $135.05M and shareholders equity of $230.97M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash79.95M83.4M101.6M93.93M60.2M56.42M80.64M44.26M34.25M35.71M
Marketable Securities----------
Receivables30.57M35.69M37.38M32.03M96.29M93.18M124.86M104.97M81.62M78.44M
Inventory29.16M30.11M30.01M30.58M163.75M158.98M157.34M201.3M167.58M164.33M
Raw Materials29.16M30.11M30.01M30.58M163.75M158.98M157.34M201.3M167.58M164.33M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12.7M13.07M7.98M7.69M23.69M22.3M18.87M33.7M37.49M37.27M
Total Current Assets
152.39M162.28M176.98M164.24M343.95M330.89M381.73M384.24M320.96M315.76M
Property Plant & Equipment--207.72M---274.42M---
Accumulated Depreciation--87.65M---143.37M---
Net Property Plant & Equipment
123.63M119.81M120.06M116.33M132.12M132.15M131.04M124.62M132.29M132.34M
Investment & Advances18.44M18.67M16.33M27.28M27.25M35.9M31.05M---
Other Non-Current Assets----------
Deferred Charges6.19M8.02M9.54M10.3M34.43M36.64M38.41M23.81M29.99M33.58M
Intangibles42.06M42.87M43.55M44.03M57.31M58.27M59.21M60.12M61.28M62.11M
Deposits & Other Assets23.31M22.5M23.06M22.74M26.16M26.4M26.55M71.29M64.98M62.7M
Total Assets
366.02M374.17M389.55M384.94M621.26M620.29M668.02M664.11M609.52M606.51M
Notes Payable12M15M12.71M8.36M55M31.31M35.3M67M13.7M9.5M
Accounts Payable13.73M8.41M9.5M11.69M104.79M87.11M128.24M157.25M100.87M90.24M
Current Portion Long-Term Debt1.04M1.08M1.12M1.16M1.21M1.75M1.74M1.53M1.52M1.51M
Current Portion Capital Leases----------
Accrued Expenses9.63M6.01M17.2M12.4M27.23M20.71M47.98M34.91M25.73M19.49M
Income Taxes Payable---3.44M------
Other Current Liabilities9.53M10.33M11.14M14.51M30.53M26.63M31.14M30.56M27.39M25.37M
Total Current Liabilities
45.92M40.83M53.97M43.22M186.04M167.2M221.82M229.5M161.68M140.79M
Mortgages----------
Deferred Taxes/Income12.94M12.93M12.93M13.57M------
Convertible Debt----------
Long-Term Debt14.95M34.68M42.02M57.57M99.91M125.31M120.29M130.52M143.47M157.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities61.24M60.82M61.16M63.51M104.33M103.24M105.6M107.77M105.39M106.23M
Total Liabilities
135.05M149.29M170.1M177.88M390.3M395.76M447.72M467.8M410.55M404.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.94M6.93M6.85M6.84M6.83M6.83M6.77M6.77M6.81M6.87M
Capital Surplus5.27M4.53M4.44M2.21M------
Retained Earnings231.76M226.51M216.49M207.44M248.23M242.37M239.44M214.66M217.72M218.74M
Treasury Stock----------
Other Liabilities-13M-13.1M-8.34M-9.44M-24.11M-24.68M-25.92M-25.13M-25.56M-24.31M
Shareholders Equity230.97M224.88M219.44M207.06M230.96M224.52M220.29M196.3M198.97M202.01M
Total Liabilities & Shareholders Equity366.02M374.17M389.55M384.94M621.26M620.29M668.02M664.11M609.52M606.51M
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 Q2 is $366.02M. 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 $135.05M for the quarter 2018 Q2.

NACCO Industries Balance Sheet - Key Ratios

Current ratio
3.32
Debt to equity ratio
0.12
Asset turnover ratio
0.36
Receivables turnover
2.44
Price to book ratio
1.01