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Nacco Industries (NC)

Nacco Industries (NC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 187,500 222,300 281,200 240,100 253,800
Receivables 474,600 476,000 512,500 465,800 390,500
Inventories 572,500 613,400 550,400 580,600 510,600
Income taxes - deferred 55,000 48,400 51,500 N/A N/A
TOTAL $1,358,900 $1,428,700 $1,433,900 $1,365,800 $1,232,100
Non-Current Assets
PPE Net 385,300 378,300 374,200 361,500 371,500
Intangibles 514,600 514,500 512,900 513,000 512,300
Other Non-Current Assets 109,000 106,000 106,300 111,200 116,200
TOTAL $1,008,900 $998,800 $993,400 $985,700 $1,000,000
Total Assets $2,367,800 $2,427,500 $2,427,300 $2,351,500 $2,232,100
Liabilities
Current Liabilities
Short Term Debt 39,800 39,400 35,200 30,400 30,900
Accounts payable and accrued liabilities 460,700 498,900 505,000 463,500 390,900
Accrued Expenses 83,500 33,000 102,800 42,600 36,300
Other current liabilities 151,000 189,300 163,000 192,300 177,700
TOTAL $816,400 $874,100 $856,300 $799,400 $695,400
Non-Current Liabilities
Long Term Debt 415,700 419,100 439,500 449,800 456,800
Deferred Revenues 19,600 16,700 18,400 N/A N/A
Other Non-Current Liabilities 214,200 229,400 240,100 269,100 272,000
TOTAL $640,800 $655,800 $679,600 $718,900 $728,800
Total Liabilities $1,457,200 $1,529,900 $1,535,900 $1,518,300 $1,424,200
Shareholders' Equity
Shares Outstanding, K 8,283 8,282 8,281 8,268 8,267
Common Shares 8,300 8,300 8,300 8,300 8,300
Retained earnings 851,200 853,100 854,900 808,100 791,100
Other shareholders' equity 36,100 21,600 14,100 2,800 -5,000
TOTAL $910,600 $897,600 $891,400 $833,200 $807,900
Total Liabilities And Equity $2,367,800 $2,427,500 $2,427,300 $2,351,500 $2,232,100
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