NACCO Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . NACCO Industries
NC Stock  USD 32.21  0.19  0.59%   
NACCO Industries financial statements provide useful quarterly and yearly information to potential NACCO Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NACCO Industries financial statements helps investors assess NACCO Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NACCO Industries' valuation are summarized below:
Gross Profit
67.8 M
Profit Margin
(0.08)
Market Capitalization
219.4 M
Enterprise Value Revenue
1.109
Revenue
224 M
We have found one hundred twenty available fundamental measures for NACCO Industries, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to check all of NACCO Industries' latest performance against the performance from 2010 to 2024 to make sure the company is sustainable in the future. The current year's Market Cap is expected to grow to about 63.2 M. The current year's Enterprise Value is expected to grow to about 636.8 M

NACCO Industries Total Revenue

204.05 Million

Check NACCO Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NACCO Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.4 M, Interest Expense of 2.3 M or Total Revenue of 204.1 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0225 or PTB Ratio of 0.75. NACCO financial statements analysis is a perfect complement when working with NACCO Industries Valuation or Volatility modules.
  
Check out the analysis of NACCO Industries Correlation against competitors.
For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.

NACCO Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets512.7 M539.7 M690.9 M
Slightly volatile
Short and Long Term Debt Total43.9 M46.2 M153.9 M
Slightly volatile
Other Current Liabilities35.7 M37.6 M41.9 M
Slightly volatile
Total Current Liabilities66.5 M70 M171.5 M
Slightly volatile
Total Stockholder Equity435.2 M382.3 M307.1 M
Slightly volatile
Property Plant And Equipment Net297.3 M232.6 M204.2 M
Pretty Stable
Retained Earnings433.5 M355.9 M309.6 M
Pretty Stable
Cash120 M85.1 M112.6 M
Slightly volatile
Non Current Assets Total600.9 M307.7 M347.3 M
Pretty Stable
Cash And Short Term Investments120 M85.1 M112.6 M
Slightly volatile
Net Receivables43.8 M46.1 M105.8 M
Slightly volatile
Common Stock Shares Outstanding6.6 M7.5 M7.5 M
Slightly volatile
Liabilities And Stockholders Equity512.7 M539.7 M690.9 M
Slightly volatile
Non Current Liabilities Total83 M87.4 M217 M
Slightly volatile
Inventory73.2 M77 M122.7 M
Slightly volatile
Other Current Assets32.8 M23.8 M22.3 M
Pretty Stable
Total Liabilities149.5 M157.4 M388.5 M
Slightly volatile
Property Plant And Equipment Gross308.2 M460.8 M240.6 M
Pretty Stable
Total Current Assets220.4 M232 M364.1 M
Slightly volatile
Short Term Debt13.8 M14.6 M34.2 M
Slightly volatile
Intangible Assets5.7 M6 M43.1 M
Slightly volatile
Accounts Payable16.7 M17.6 M82.3 M
Slightly volatile
Good Will30.2 M31.8 M60.3 M
Slightly volatile
Common Stock Total Equity6.2 M6.6 M7.3 M
Slightly volatile
Common Stock6.2 M7.4 M7.3 M
Slightly volatile
Other Liabilities62.7 M66 M111.1 M
Slightly volatile
Current Deferred Revenue834.1 K878 K26.2 M
Slightly volatile
Other Assets0.951.065.3 M
Slightly volatile
Long Term Debt20.9 M22 M109.9 M
Slightly volatile
Property Plant Equipment247.3 M201.9 M216.2 M
Slightly volatile
Net Tangible Assets278.1 M458.7 M285.9 M
Very volatile
Retained Earnings Total Equity246.9 M364.4 M329 M
Slightly volatile
Long Term Debt Total13.7 M14.4 M78 M
Slightly volatile
Non Current Liabilities Other11.3 M11.9 M89.9 M
Slightly volatile
Deferred Long Term Asset Charges3.4 M3.5 M11.4 M
Slightly volatile
Long Term Investments17.6 M12.4 M23.4 M
Slightly volatile
Short and Long Term Debt9.6 M14 M6.9 M
Slightly volatile
Cash And Equivalents104.4 M127.4 M87.5 M
Slightly volatile
Capital Lease Obligations10.2 M8.8 M8.8 M
Slightly volatile
Net Invested Capital380.8 M418.3 M312.7 M
Slightly volatile
Net Working Capital165.7 M162 M138.8 M
Slightly volatile
Capital Stock7.9 M7.4 M7.1 M
Slightly volatile

NACCO Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.4 M29.4 M19.3 M
Very volatile
Interest Expense2.3 M2.5 M8.4 M
Slightly volatile
Total Revenue204.1 M214.8 M647.4 M
Slightly volatile
Gross Profit13.9 M14.6 M133.2 M
Slightly volatile
Other Operating Expenses270.7 M284.9 M650 M
Slightly volatile
Cost Of Revenue190.2 M200.2 M514.1 M
Slightly volatile
Total Operating Expenses62.3 M65.6 M133.4 M
Slightly volatile
Selling General Administrative58.2 M61.2 M140.8 M
Slightly volatile
Minority Interest160 K180 K196 K
Slightly volatile
Discontinued Operations1.6 M1.7 M10.6 M
Slightly volatile
Interest Income2.8 M5.3 M2.7 M
Very volatile
Reconciled Depreciation3.1 M3.2 M13.8 M
Very volatile

NACCO Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation41.3 M29.4 M17.8 M
Very volatile
End Period Cash Flow119.5 M85.1 M118.2 M
Slightly volatile
Begin Period Cash Flow114 M110.7 M116.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.27070.9145
Slightly volatile
Dividend Yield0.02250.02360.0888
Slightly volatile
PTB Ratio0.750.71390.6141
Slightly volatile
Days Sales Outstanding44.0878.395668.3242
Slightly volatile
Book Value Per Share39.6251.128639.7448
Slightly volatile
Stock Based Compensation To Revenue0.01560.0240.0175
Slightly volatile
Capex To Depreciation2.252.79455.2484
Very volatile
PB Ratio0.750.71390.6141
Slightly volatile
EV To Sales1.141.08970.8356
Slightly volatile
Inventory Turnover5.052.63.663
Slightly volatile
Days Of Inventory On Hand147140113
Slightly volatile
Payables Turnover7.8811.371312.9401
Very volatile
Sales General And Administrative To Revenue0.340.330.2881
Slightly volatile
Research And Ddevelopement To Revenue0.0080.01020.0102
Slightly volatile
Capex To Revenue0.40.38230.1416
Slightly volatile
Cash Per Share10.6911.381314.3786
Slightly volatile
Days Payables Outstanding51.1332.098442.1997
Slightly volatile
Intangibles To Total Assets0.01060.01110.0706
Slightly volatile
Current Ratio3.483.31492.9817
Slightly volatile
Tangible Book Value Per Share52.8450.325535.2322
Slightly volatile
Receivables Turnover8.764.65597.9615
Pretty Stable
Graham Number68.9878.038174.6407
Very volatile
Shareholders Equity Per Share38.8751.128639.6884
Slightly volatile
Debt To Equity0.08910.09370.643
Slightly volatile
Capex Per Share7.8310.98185.0155
Slightly volatile
Revenue Per Share27.2928.723582.51
Slightly volatile
Interest Debt Per Share4.875.122219.1329
Slightly volatile
Debt To Assets0.06310.06640.1739
Slightly volatile
Operating Cycle113219176
Slightly volatile
Price Book Value Ratio0.750.71390.6141
Slightly volatile
Days Of Payables Outstanding51.1332.098442.1997
Slightly volatile
Ebt Per Ebit0.960.91480.9396
Pretty Stable
Company Equity Multiplier1.341.41162.469
Slightly volatile
Long Term Debt To Capitalization0.05150.05420.2288
Slightly volatile
Total Debt To Capitalization0.08140.08570.269
Slightly volatile
Debt Equity Ratio0.08910.09370.643
Slightly volatile
Quick Ratio2.332.21472.1163
Slightly volatile
Net Income Per E B T0.590.6170.876
Pretty Stable
Cash Ratio1.281.21611.1878
Slightly volatile
Cash Conversion Cycle196187146
Slightly volatile
Days Of Inventory Outstanding147140113
Slightly volatile
Days Of Sales Outstanding44.0878.395668.3242
Slightly volatile
Price To Book Ratio0.750.71390.6141
Slightly volatile
Fixed Asset Turnover0.880.92363.3219
Slightly volatile
Debt Ratio0.06310.06640.1739
Slightly volatile
Price Sales Ratio1.331.27070.9145
Slightly volatile
Asset Turnover0.380.3980.7516
Slightly volatile
Gross Profit Margin0.06450.06790.1983
Slightly volatile
Price Fair Value0.750.71390.6141
Slightly volatile

NACCO Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.2 M60.2 M63.4 M
Slightly volatile
Enterprise Value636.8 M427.9 M409.5 M
Very volatile

NACCO Fundamental Market Drivers

Cash And Short Term Investments85.1 M

NACCO Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About NACCO Industries Financial Statements

NACCO Industries stakeholders use historical fundamental indicators, such as NACCO Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although NACCO Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in NACCO Industries' assets and liabilities are reflected in the revenues and expenses on NACCO Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NACCO Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue878 K834.1 K
Total Revenue214.8 M204.1 M
Cost Of Revenue200.2 M190.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.33  0.34 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.38  0.40 
Revenue Per Share 28.72  27.29 
Ebit Per Revenue(0.33)(0.31)

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Check out the analysis of NACCO Industries Correlation against competitors.
For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NACCO Industries. If investors know NACCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NACCO Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.408
Dividend Share
0.89
Earnings Share
(2.33)
Revenue Per Share
30.255
Quarterly Revenue Growth
0.325
The market value of NACCO Industries is measured differently than its book value, which is the value of NACCO that is recorded on the company's balance sheet. Investors also form their own opinion of NACCO Industries' value that differs from its market value or its book value, called intrinsic value, which is NACCO Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NACCO Industries' market value can be influenced by many factors that don't directly affect NACCO Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between NACCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NACCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NACCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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