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Nacco Industries (NC)

Nacco Industries (NC)
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[[ 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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 79,952 83,403 101,600 93,938 60,209
Receivables 30,572 35,697 34,530 32,034 96,295
Inventories 29,159 30,115 30,015 30,580 163,759
Other current assets 0 0 0 1,373 1,373
TOTAL $152,386 $162,289 $176,988 $164,248 $343,959
Non-Current Assets
PPE Net 123,632 119,811 120,068 116,336 132,126
Investments And Advances 18,444 18,679 16,335 27,281 27,254
Intangibles 42,056 42,870 43,554 44,036 57,315
Other Non-Current Assets 29,500 30,527 32,607 33,048 60,606
TOTAL $213,632 $211,887 $212,564 $220,701 $277,301
Total Assets $366,018 $374,176 $389,552 $384,949 $621,260
Liabilities
Current Liabilities
Short Term Debt 1,037 1,081 1,125 1,168 1,212
Accounts payable and accrued liabilities 13,729 8,411 9,500 11,694 104,794
Accrued Expenses 9,627 6,010 17,204 12,400 27,230
Other current liabilities 9,528 10,337 11,147 14,519 30,537
TOTAL $45,921 $40,839 $53,976 $43,223 $186,049
Non-Current Liabilities
Long Term Debt 14,946 34,687 42,021 57,573 99,918
Other Non-Current Liabilities 61,240 60,829 61,168 63,519 104,333
TOTAL $89,125 $108,455 $116,128 $134,663 $204,251
Total Liabilities $135,046 $149,294 $170,104 $177,886 $390,300
Shareholders' Equity
Shares Outstanding, K 6,944 6,937 6,933 6,846 6,837
Common Shares 6,944 6,939 6,852 6,846 6,836
Retained earnings 231,761 226,513 216,490 207,447 248,239
Other shareholders' equity -13,002 -13,107 -8,341 -9,449 -24,115
TOTAL $230,972 $224,882 $219,448 $207,063 $230,960
Total Liabilities And Equity $366,018 $374,176 $389,552 $384,949 $621,260
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