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 Dow Down0.16% Nasdaq Up0.40%

Nacco Industries Inc. (NC)

-NYQ
51.32 Up 0.43(0.84%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents70,070  95,390  79,353  85,058  
Short Term Investments -   -   -   -  
Net Receivables117,756  167,877  152,609  124,001  
Inventory193,913  184,445  207,349  167,470  
Other Current Assets21,498  13,578  15,644  16,111  
Total Current Assets 403,237   461,290   454,955   392,640  
Long Term Investments -   -   -   -  
Property Plant and Equipment245,858  219,256  193,864  185,626  
Goodwill -   -  3,973  3,973  
Intangible Assets -  59,685   -   -  
Accumulated Amortization -   -   -   -  
Other Assets130,905  69,725  125,297  115,878  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 780,000   809,956   778,089   698,117  
Liabilities
Current Liabilities
Accounts Payable113,993  170,923  164,388  108,712  
Short/Current Long Term Debt55,232  31,319  45,662  34,233  
Other Current Liabilities32,836  35,877  40,418  30,510  
Total Current Liabilities 202,061   238,119   250,468   173,455  
Long Term Debt168,069  152,431  129,123  129,687  
Other Liabilities97,409  96,840  99,703  103,988  
Deferred Long Term Liability Charges22,918  24,786  23,074  22,961  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 490,457   512,176   502,368   430,091  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7,799  7,871  7,938  8,037  
Retained Earnings294,183  301,227  327,746  318,885  
Treasury Stock -   -   -   -  
Capital Surplus -  941  367  4,185  
Other Stockholder Equity(12,439)(12,259)(60,330)(63,081)
Total Stockholder Equity 289,543   297,780   275,721   268,026  
Net Tangible Assets 289,543   238,095   271,748   264,053  

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Currency in USD.