NACCO Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . NACCO Industries
NC Stock  USD 46.22  0.25  0.54%   
NACCO Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NACCO Industries' valuation are provided below:
Gross Profit
34.9 M
Profit Margin
0.1032
Market Capitalization
376.4 M
Enterprise Value Revenue
1.3531
Revenue
280.8 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 2026 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

203.24 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 41.7 M, Interest Expense of 4.8 M or Total Revenue of 203.2 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.033 or PTB Ratio of 0.51. NACCO financial statements analysis is a perfect complement when working with NACCO Industries Valuation or Volatility modules.
  
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NACCO Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B568.5 M713.8 M
Slightly volatile
Short and Long Term Debt Total94.5 M99.5 M151.1 M
Slightly volatile
Other Current Liabilities35.1 M36.9 M64.9 M
Slightly volatile
Total Current Liabilities55.5 M58.4 M157.9 M
Slightly volatile
Total Stockholder Equity435.4 M465.7 M322.2 M
Slightly volatile
Property Plant And Equipment Net295.2 M242.2 M210.1 M
Very volatile
Retained Earnings433 M429.4 M320.4 M
Slightly volatile
Cash119 M83.8 M108.5 M
Slightly volatile
Non Current Assets Total593.2 M330.3 M347 M
Pretty Stable
Non Currrent Assets Other85.8 M57.2 M63.6 M
Slightly volatile
Cash And Short Term Investments119 M83.8 M108.5 M
Slightly volatile
Net Receivables47.5 M49.9 M93.5 M
Slightly volatile
Common Stock Shares Outstanding6.5 M6.7 M7.4 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B568.5 M713.8 M
Slightly volatile
Non Current Liabilities Total138.4 M145.7 M212.8 M
Slightly volatile
Inventory80.9 M85.1 M119.3 M
Slightly volatile
Other Current Assets61 M48.1 M45.9 M
Pretty Stable
Total Liabilities193.9 M204.1 M370.7 M
Slightly volatile
Property Plant And Equipment Gross309.9 M420.8 M264.7 M
Slightly volatile
Total Current Assets226.4 M238.3 M351.2 M
Slightly volatile
Short Term Debt5.3 M5.5 M29.7 M
Slightly volatile
Intangible Assets4.7 M4.9 M38.5 M
Slightly volatile
Accounts Payable15.2 M15.9 M67.6 M
Slightly volatile
Good Will30.2 M31.8 M57.4 M
Slightly volatile
Common Stock Total Equity6.2 M6.6 M7.3 M
Slightly volatile
Common Stock6.2 M6.6 M7.3 M
Slightly volatile
Other Liabilities62.7 M66 M106.7 M
Slightly volatile
Current Deferred Revenue750.7 K790.2 K22.3 M
Slightly volatile
Other Assets34.5 M36.4 M61.8 M
Slightly volatile
Long Term Debt81.5 M85.8 M111.2 M
Slightly volatile
Property Plant Equipment243.6 M242.2 M222.4 M
Pretty Stable
Net Tangible Assets278.1 M458.7 M299.2 M
Pretty Stable
Retained Earnings Total Equity246.9 M364.4 M337.9 M
Pretty Stable
Long Term Debt Total64.6 M85.8 M82.9 M
Slightly volatile
Non Current Liabilities Other11 M11.6 M80.7 M
Slightly volatile
Deferred Long Term Asset Charges3.4 M3.5 M10.5 M
Slightly volatile
Long Term Investments62.7 M59.7 M29.9 M
Slightly volatile
Short and Long Term Debt9.1 M4.8 M6.5 M
Slightly volatile
Cash And Equivalents73.1 M65.5 M81 M
Slightly volatile
Capital Lease Obligations7.4 M8.1 M8.6 M
Pretty Stable
Net Invested Capital402.6 M580.1 M341 M
Slightly volatile
Net Working Capital172.5 M229.8 M148.1 M
Slightly volatile
Capital Stock7.9 M8.4 M7.2 M
Slightly volatile

NACCO Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.7 M22.2 M22.3 M
Very volatile
Interest Expense4.8 M5 M8 M
Slightly volatile
Total Revenue203.2 M213.9 M597.7 M
Slightly volatile
Gross Profit25.4 M26.8 M121.6 M
Slightly volatile
Other Operating Expenses172.7 M181.8 M579.2 M
Slightly volatile
Cost Of Revenue177.8 M187.2 M476.2 M
Slightly volatile
Selling General Administrative59.6 M62.8 M132.1 M
Slightly volatile
Minority Interest160 K180 K196.5 K
Slightly volatile
Discontinued Operations1.6 M1.7 M9.6 M
Slightly volatile
Interest Income3 M5.1 M2.9 M
Pretty Stable
Reconciled Depreciation19.2 M28.3 M16.3 M
Slightly volatile

NACCO Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation40.8 M22.2 M18.4 M
Pretty Stable
End Period Cash Flow118.5 M83.8 M113.5 M
Slightly volatile
Begin Period Cash Flow113.5 M97.9 M113.6 M
Slightly volatile
Dividends Paid10.7 M7.6 M9.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.870.830.883
Slightly volatile
Dividend Yield0.0330.03470.075
Slightly volatile
PTB Ratio0.510.490.5885
Slightly volatile
Days Sales Outstanding44.6676.769.7603
Slightly volatile
Book Value Per Share39.7449.541.2229
Slightly volatile
Stock Based Compensation To Revenue0.01590.02210.0182
Slightly volatile
Capex To Depreciation2.252.524.9436
Pretty Stable
PB Ratio0.510.490.5885
Slightly volatile
EV To Sales1.020.970.8505
Slightly volatile
Inventory Turnover4.982.533.506
Slightly volatile
Days Of Inventory On Hand157149118
Slightly volatile
Payables Turnover7.9210.5612.7315
Very volatile
Sales General And Administrative To Revenue0.340.330.297
Slightly volatile
Research And Ddevelopement To Revenue0.0080.01020.0103
Slightly volatile
Capex To Revenue0.220.210.1402
Slightly volatile
Cash Per Share10.628.913.787
Slightly volatile
Days Payables Outstanding50.6635.7741.1411
Slightly volatile
Intangibles To Total Assets0.00950.010.0633
Slightly volatile
Current Ratio3.863.673.1092
Slightly volatile
Tangible Book Value Per Share51.2748.8337.0587
Slightly volatile
Receivables Turnover8.664.937.566
Pretty Stable
Graham Number66.7667.7773.3337
Very volatile
Shareholders Equity Per Share39.049.541.1737
Slightly volatile
Debt To Equity0.30.310.6281
Slightly volatile
Capex Per Share7.848.545.3655
Slightly volatile
Revenue Per Share35.2737.1377.3555
Slightly volatile
Interest Debt Per Share17.2318.1320.1741
Slightly volatile
Debt To Assets0.320.20.1989
Slightly volatile
Operating Cycle115226183
Slightly volatile
Price Book Value Ratio0.510.490.5885
Slightly volatile
Days Of Payables Outstanding50.6635.7741.1411
Slightly volatile
Ebt Per Ebit0.460.850.9301
Very volatile
Company Equity Multiplier1.71.792.3967
Slightly volatile
Long Term Debt To Capitalization0.210.220.2354
Slightly volatile
Total Debt To Capitalization0.230.250.2835
Slightly volatile
Debt Equity Ratio0.30.310.6281
Slightly volatile
Quick Ratio2.482.362.1692
Slightly volatile
Net Income Per E B T0.590.90.8849
Pretty Stable
Cash Ratio1.061.011.1606
Slightly volatile
Cash Conversion Cycle208198154
Slightly volatile
Days Of Inventory Outstanding157149118
Slightly volatile
Days Of Sales Outstanding44.6676.769.7603
Slightly volatile
Price To Book Ratio0.510.490.5885
Slightly volatile
Fixed Asset Turnover0.760.793.0224
Slightly volatile
Debt Ratio0.320.20.1989
Slightly volatile
Price Sales Ratio0.870.830.883
Slightly volatile
Asset Turnover0.410.430.7124
Slightly volatile
Gross Profit Margin0.230.140.2003
Slightly volatile
Price Fair Value0.510.490.5885
Slightly volatile

NACCO Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.2 M60.2 M63.8 M
Slightly volatile
Enterprise Value636.8 M427.9 M405.1 M
Very volatile

NACCO Fundamental Market Drivers

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 Revenue790.2 K750.7 K
Total Revenue213.9 M203.2 M
Cost Of Revenue187.2 M177.8 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 0.21  0.22 
Revenue Per Share 37.13  35.27 
Ebit Per Revenue 0.15  0.14 

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You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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
(0.17)
Dividend Share
0.96
Earnings Share
3.91
Revenue Per Share
38.018
Quarterly Revenue Growth
0.243
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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