NACCO Financial Statements From 2010 to 2024

NC Stock  USD 27.95  0.27  0.96%   
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
(0.18)
Market Capitalization
210.5 M
Enterprise Value Revenue
0.7921
Revenue
214.8 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 Enterprise Value is expected to grow to about 638.3 M, whereas Market Cap is forecasted to decline to about 30.1 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.7 M, Interest Expense of 2.3 M or Total Revenue of 204.1 M, as well as many exotic 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.
  
This module can also supplement various NACCO Industries Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B596 M733.7 M
Slightly volatile
Short and Long Term Debt Total43.9 M46.2 M153.9 M
Slightly volatile
Other Current Liabilities34.3 M36.1 M41.7 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 Total602 M364 M351.2 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 Equity1.1 B596 M733.7 M
Slightly volatile
Non Current Liabilities Total136.5 M143.6 M224.3 M
Slightly volatile
Inventory73.2 M77 M122.7 M
Slightly volatile
Other Current Assets32.8 M23.8 M22.2 M
Pretty Stable
Total Liabilities203 M213.6 M395.8 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 Debt14.7 M15.4 M34.3 M
Slightly volatile
Intangible Assets5.7 MM43.1 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.7 M29.4 M16.8 M
Pretty Stable
Interest Expense2.3 M2.5 M8.4 M
Slightly volatile
Total Revenue204.1 M214.8 M647.4 M
Slightly volatile
Gross Profit11 M11.6 M132.8 M
Slightly volatile
Other Operating Expenses255.4 M268.8 M648 M
Slightly volatile
Cost Of Revenue193 M203.2 M514.5 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

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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.27070.9175
Slightly volatile
Dividend Yield0.02250.02360.0888
Slightly volatile
PTB Ratio0.750.71390.6242
Slightly volatile
Days Sales Outstanding45.2278.395672.0209
Slightly volatile
Book Value Per Share38.8751.128639.6884
Slightly volatile
Invested Capital0.09280.09770.6579
Slightly volatile
PB Ratio0.750.71390.6242
Slightly volatile
EV To Sales1.141.08970.8386
Slightly volatile
Inventory Turnover5.052.6393.6655
Slightly volatile
Days Of Inventory On Hand145138112
Slightly volatile
Payables Turnover6.5811.54169.0957
Slightly volatile
Sales General And Administrative To Revenue0.340.330.2881
Slightly volatile
Cash Per Share10.6911.381314.3772
Slightly volatile
Days Payables Outstanding53.2231.624846.7092
Slightly volatile
Intangibles To Total Assets0.00960.01010.0704
Slightly volatile
Current Ratio3.483.31492.9817
Slightly volatile
Tangible Book Value Per Share52.8450.325535.2322
Slightly volatile
Receivables Turnover7.784.65595.592
Slightly volatile
Graham Number68.9878.038174.6407
Very volatile
Shareholders Equity Per Share38.8751.128639.6884
Slightly volatile
Debt To Equity0.09280.09770.6579
Slightly volatile
Revenue Per Share27.2928.723582.51
Slightly volatile
Interest Debt Per Share5.065.324619.7592
Slightly volatile
Debt To Assets0.05950.06270.1817
Slightly volatile
Operating Cycle114217179
Slightly volatile
Price Book Value Ratio0.750.71390.6242
Slightly volatile
Days Of Payables Outstanding53.2231.624846.7092
Slightly volatile
Ebt Per Ebit1.251.18760.9771
Slightly volatile
Company Equity Multiplier1.481.55882.4881
Slightly volatile
Long Term Debt To Capitalization0.05150.05420.2361
Slightly volatile
Total Debt To Capitalization0.08460.0890.2796
Slightly volatile
Debt Equity Ratio0.09280.09770.6579
Slightly volatile
Quick Ratio0.971.87531.8279
Slightly volatile
Net Income Per E B T0.590.6170.876
Pretty Stable
Cash Ratio1.281.21611.1878
Slightly volatile
Cash Conversion Cycle194185145
Slightly volatile
Days Of Inventory Outstanding145138112
Slightly volatile
Days Of Sales Outstanding45.2278.395672.0209
Slightly volatile
Price To Book Ratio0.750.71390.6242
Slightly volatile
Fixed Asset Turnover0.880.92363.3219
Slightly volatile
Debt Ratio0.05950.06270.1817
Slightly volatile
Price Sales Ratio1.331.27070.9175
Slightly volatile
Asset Turnover0.340.36040.7464
Slightly volatile
Gross Profit Margin0.05130.0540.1965
Slightly volatile
Price Fair Value0.750.71390.6242
Slightly volatile

NACCO Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.1 M60.2 M62.8 M
Pretty Stable
Enterprise Value638.3 M427.9 M411.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include NACCO Industries income statement, its balance sheet, and the statement of cash flows. NACCO Industries investors use historical funamental indicators, such as NACCO Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although NACCO Industries investors may use each financial statement separately, they are all related. The changes in NACCO Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NACCO Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NACCO Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 Revenue203.2 M193 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.33  0.34 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.38)(0.36)
Revenue Per Share 28.72  27.29 
Ebit Per Revenue(0.25)(0.24)

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When determining whether NACCO Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NACCO Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nacco Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nacco Industries Stock:
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.
Note that the NACCO Industries information on this page should be used as a complementary analysis to other NACCO Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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Is NACCO Industries' industry 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
(0.93)
Dividend Share
0.86
Earnings Share
(5.29)
Revenue Per Share
28.723
Quarterly Revenue Growth
(0.11)
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.
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.