Nacco Industries (NC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,900 | 215,900 | 270,000 | 233,300 | 256,200 |
| Receivables | 425,900 | 411,400 | 314,900 | 317,300 | 315,000 |
| Inventories | 447,400 | 454,300 | 335,900 | 330,100 | 336,700 |
| Income taxes - deferred | 21,900 | 26,700 | 23,000 | 21,300 | 23,400 |
| Other current assets | 23,700 | 0 | 0 | 0 | 24,600 |
| TOTAL | $1,214,200 | $1,172,300 | $1,016,700 | $968,300 | $990,900 |
| Non-Current Assets | |||||
| PPE Net | 270,400 | 274,300 | 277,000 | 288,300 | 303,200 |
| Intangibles | 60,000 | 60,600 | 61,400 | 62,800 | 63,500 |
| Other Non-Current Assets | 113,700 | 110,200 | 127,100 | 130,700 | 131,100 |
| TOTAL | $444,100 | $445,100 | $465,500 | $481,800 | $497,800 |
| Total Assets | $1,658,300 | $1,617,400 | $1,482,200 | $1,450,100 | $1,488,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,500 | 20,000 | 22,700 | 24,500 | 22,400 |
| Accounts payable and accrued liabilities | 414,500 | 415,200 | 305,700 | 268,700 | 271,700 |
| Accrued Expenses | 61,000 | 73,500 | 68,600 | 61,100 | 44,300 |
| Other current liabilities | 140,600 | 109,000 | 91,100 | 87,400 | 117,000 |
| TOTAL | $663,500 | $636,900 | $522,800 | $473,000 | $479,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,300 | 363,500 | 367,700 | 372,400 | 377,600 |
| Deferred Revenues | 11,200 | 11,700 | 10,200 | 11,900 | 12,500 |
| Other Non-Current Liabilities | 191,200 | 207,600 | 204,300 | 216,300 | 234,500 |
| TOTAL | $546,600 | $570,900 | $572,100 | $588,600 | $612,300 |
| Total Liabilities | $1,210,100 | $1,207,800 | $1,094,900 | $1,061,600 | $1,091,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,796 | 8,333 | 8,332 | 8,331 | 8,329 |
| Common Shares | 8,400 | 8,300 | 8,300 | 8,300 | 8,300 |
| Retained earnings | 475,400 | 441,400 | 432,200 | 420,700 | 413,300 |
| Other shareholders' equity | -58,200 | -58,200 | -70,700 | -57,200 | -40,600 |
| TOTAL | $448,200 | $409,600 | $387,300 | $388,500 | $397,100 |
| Total Liabilities And Equity | $1,658,300 | $1,617,400 | $1,482,200 | $1,450,100 | $1,488,700 |