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Nacco Industries (NC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	50,598	60,907	70,070	95,390	79,353
Receivables	141,978	121,352	107,035	153,425	138,181
Inventories	220,607	188,148	193,913	184,445	207,349
Income taxes - deferred	11,486	12,740	10,721	14,452	14,428
TOTAL	$450,443	$406,342	$403,237	$461,290	$454,955

Non-Current Assets
PPE Net	252,039	254,362	245,858	219,256	193,864
Intangibles	57,017	57,929	58,920	59,685	64,590
Other Non-Current Assets	69,661	70,160	71,985	69,725	64,680
TOTAL	$378,717	$382,451	$376,763	$348,666	$323,134

Total Assets	$829,160	$788,793	$780,000	$809,956	$778,089

Liabilities
Current Liabilities
Short Term Debt	7,886	7,877	7,868	7,859	7,850
Accounts payable and accrued liabilities	149,343	99,319	103,642	133,016	141,919
Accrued Expenses	19,136	14,837	10,351	29,030	22,469
Other current liabilities	41,325	37,868	32,836	35,877	40,418
TOTAL	$287,495	$234,425	$202,061	$238,119	$250,468

Non-Current Liabilities
Long Term Debt	138,958	147,257	168,069	152,431	129,123
Other Non-Current Liabilities	110,161	109,298	97,409	96,840	99,703
TOTAL	$272,423	$279,581	$288,396	$274,057	$251,900

Total Liabilities	$559,918	$514,006	$490,457	$512,176	$502,368

Shareholders' Equity
Shares Outstanding, K	7,300	7,627	7,799	7,857	7,906
Common Shares	7,395	7,627	7,799	7,871	7,938
Retained earnings	274,297	279,922	294,183	302,168	284,523
Other shareholders' equity	-12,450	-12,762	-12,439	-12,259	-17,107
TOTAL	$269,242	$274,787	$289,543	$297,780	$275,721

Total Liabilities And Equity	$829,160	$788,793	$780,000	$809,956	$778,089