Nacco Industries (NC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,892 | 85,257 | 101,600 | 69,308 | 52,499 |
| Receivables | 21,855 | 28,816 | 34,530 | 20,793 | 114,105 |
| Inventories | 40,465 | 31,209 | 30,015 | 28,927 | 165,016 |
| Income taxes - deferred | 8,928 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 4,330 | 0 | 254,431 | 17,497 |
| TOTAL | $200,668 | $164,174 | $176,988 | $381,732 | $361,434 |
| Non-Current Assets | |||||
| PPE Net | 138,061 | 124,554 | 120,068 | 115,106 | 132,539 |
| Investments And Advances | 24,611 | 20,091 | 16,335 | 31,054 | 24,643 |
| Intangibles | 37,902 | 40,516 | 43,554 | 45,678 | 63,096 |
| Other Non-Current Assets | 43,531 | 27,656 | 32,607 | 94,451 | 73,696 |
| TOTAL | $244,105 | $212,817 | $212,564 | $286,289 | $293,974 |
| Total Assets | $444,773 | $376,991 | $389,552 | $668,021 | $655,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 795 | 654 | 1,125 | 1,744 | 1,504 |
| Accounts payable and accrued liabilities | 9,951 | 9,399 | 9,500 | 10,560 | 100,300 |
| Accrued Expenses | 19,583 | 19,853 | 17,204 | 15,482 | 51,530 |
| Other current liabilities | 24,637 | 8,342 | 11,147 | 13,797 | 30,047 |
| TOTAL | $61,966 | $42,248 | $53,976 | $221,828 | $191,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,148 | 6,367 | 42,021 | 94,295 | 160,113 |
| Other Non-Current Liabilities | 63,929 | 61,887 | 61,168 | 118,027 | 102,411 |
| TOTAL | $93,415 | $84,039 | $116,128 | $225,900 | $262,524 |
| Total Liabilities | $155,381 | $126,287 | $170,104 | $447,728 | $454,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,966 | 6,997 | 6,933 | 6,831 | 6,875 |
| Common Shares | 6,966 | 6,921 | 6,852 | 6,779 | 6,837 |
| Retained earnings | 284,852 | 250,352 | 216,490 | 239,441 | 217,745 |
| Other shareholders' equity | -11,337 | -13,611 | -8,341 | -25,927 | -23,444 |
| TOTAL | $289,392 | $250,704 | $219,448 | $220,293 | $201,138 |
| Total Liabilities And Equity | $444,773 | $376,991 | $389,552 | $668,021 | $655,408 |