• FirefoxInstall the new Firefox »
  •  Dow Down0.58% Nasdaq Down0.26%

    Nacco Industries Inc. (NC)

    -NYSE
    56.65 Down 0.25(0.44%) 4:04PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents50,598  60,907  70,070  95,390  
    Short Term Investments -   -   -   -  
    Net Receivables153,464  134,092  117,756  167,877  
    Inventory220,607  188,148  193,913  184,445  
    Other Current Assets25,774  23,195  21,498  13,578  
    Total Current Assets 450,443   406,342   403,237   461,290  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment252,039  254,362  245,858  219,256  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -  59,685  
    Accumulated Amortization -   -   -   -  
    Other Assets126,678  128,089  130,905  69,725  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 829,160   788,793   780,000   809,956  
    Liabilities
    Current Liabilities
    Accounts Payable168,479  114,156  113,993  170,923  
    Short/Current Long Term Debt77,691  82,401  55,232  31,319  
    Other Current Liabilities41,325  37,868  32,836  35,877  
    Total Current Liabilities 287,495   234,425   202,061   238,119  
    Long Term Debt138,958  147,257  168,069  152,431  
    Other Liabilities110,161  109,298  97,409  96,840  
    Deferred Long Term Liability Charges23,304  23,026  22,918  24,786  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 559,918   514,006   490,457   512,176  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock7,395  7,627  7,799  7,871  
    Retained Earnings274,297  279,922  294,183  301,227  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -  941  
    Other Stockholder Equity(12,450)(12,762)(12,439)(12,259)
    Total Stockholder Equity 269,242   274,787   289,543   297,780  
    Net Tangible Assets 269,242   274,787   289,543   238,095  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.