Nacco industries inc (NC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets
Cash and cash equivalents

93,726

122,892

115,061

98,423

79,058

85,257

83,050

79,952

83,403

101,600

93,938

60,209

56,426

69,308

44,266

34,257

35,718

52,499

11,847

19,323

29,312

61,135

50,598

60,907

70,070

95,390

79,353

85,058

96,870

139,855

155,714

160,098

314,900

153,700

217,600

301,500

261,900

Trade accounts receivable, net

21,122

15,444

13,540

19,043

19,341

20,817

12,955

17,908

14,004

14,611

9,070

85,025

79,718

13,389

97,613

77,173

73,851

111,020

118,097

88,295

92,007

123,466

97,639

85,001

74,788

120,789

107,630

81,271

90,240

121,147

104,489

75,986

445,400

96,700

483,100

437,600

425,900

Accounts receivable from affiliates

6,377

6,411

6,107

7,232

8,805

7,999

11,517

12,664

21,693

19,919

22,964

11,270

13,469

7,404

7,360

4,450

4,590

3,085

2,793

3,137

2,119

57,421

44,339

36,351

32,247

32,636

30,551

29,029

27,642

28,144

3,242

3,993

-

4,000

-

-

-

Inventories

35,996

40,465

33,087

30,876

32,799

31,209

33,182

29,159

30,115

30,015

30,580

163,759

158,982

28,927

201,309

167,589

164,334

165,016

234,214

203,167

187,096

190,382

220,607

188,148

193,913

184,445

207,349

167,470

162,234

169,440

205,355

173,913

477,900

161,300

540,700

491,200

447,400

Refundable federal income taxes

14,638

8,928

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

0

5,116

5,130

4,330

-

-

-

0

1,373

1,373

1,824

2,016

5,005

15,570

17,593

17,497

1,319

1,319

1,319

1,319

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,486

12,740

10,721

14,452

14,428

13,701

10,604

15,335

23,930

17,724

28,800

24,500

19,500

16,300

21,900

Prepaid expenses and other

17,068

6,528

12,515

14,891

18,898

14,562

10,762

12,703

13,074

10,843

6,323

22,323

20,476

8,273

28,696

21,925

19,680

12,317

19,999

24,658

25,599

13,424

25,774

23,195

21,498

13,578

15,644

16,111

19,272

12,921

16,411

25,834

64,400

10,600

38,700

41,100

33,400

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

31,400

31,400

23,700

23,700

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

-

-

252,415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

817,098

-

893,900

-

-

-

Total current assets

188,927

200,668

180,310

175,581

164,031

164,174

151,466

152,386

162,289

176,988

164,248

343,959

330,895

381,732

384,249

320,964

315,766

361,434

388,269

339,899

337,452

447,147

450,443

406,342

403,237

461,290

454,955

392,640

406,862

486,842

509,141

1,274,646

1,341,400

1,376,100

1,331,000

1,311,400

1,214,200

Property, plant and equipment, net

139,609

138,061

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

-

-

129,585

122,327

125,842

124,554

126,055

123,632

119,811

120,068

116,336

132,126

132,158

115,106

124,626

132,290

132,345

132,539

151,767

154,020

156,551

159,644

252,039

254,362

245,858

219,256

193,864

185,626

184,062

182,985

193,544

137,012

253,300

107,200

257,000

270,900

270,400

Goodwill

-

-

-

-

-

-

-

-

-

-

-

6,253

6,253

-

6,253

6,253

6,253

6,253

6,253

6,253

6,253

6,253

0

0

0

0

-

-

-

6,399

7,456

0

-

0

-

-

-

Intangibles, net

37,125

37,902

38,273

38,987

39,869

40,516

41,342

42,056

42,870

43,554

44,036

51,062

52,026

45,678

53,871

55,034

55,858

56,843

57,650

58,786

59,737

60,821

57,017

57,929

58,920

59,685

64,590

65,666

68,711

63,353

71,884

56,851

57,300

57,900

58,500

59,100

60,000

Deferred income taxes

-

-

-

-

-

-

548

2,663

4,465

-

7,145

23,839

26,333

-

-

29,997

33,588

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

5,962

-

-

-

10,876

23,812

-

-

42,013

39,008

31,480

29,222

34,372

1,175

1,324

736

595

-

-

-

-

-

-

-

-

-

-

-

Investments in unconsolidated subsidiaries

27,384

24,611

23,100

22,373

23,268

20,091

19,999

18,444

18,679

16,335

27,281

27,254

35,906

31,054

-

30,643

29,532

24,643

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred costs

-

-

-

3,185

3,215

3,244

3,499

3,527

3,555

3,582

3,163

10,598

10,311

2,069

-

8,431

7,338

7,065

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

11,081

11,398

11,721

12,095

12,479

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Deferred Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,700

-

2,300

3,700

5,200

Other non-current assets

31,794

32,133

29,781

24,632

25,083

24,412

23,637

23,310

22,507

23,063

22,740

26,169

26,409

23,089

71,299

25,911

25,834

24,618

59,770

60,961

64,422

62,283

68,486

68,836

71,249

69,130

64,680

54,185

54,093

36,727

39,992

32,979

94,100

48,900

108,700

109,300

108,500

Long-term assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

-

-

58,417

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

212,220

-

218,600

-

-

-

Total assets

435,920

444,773

412,770

399,180

393,787

376,991

366,546

366,018

374,176

389,552

384,949

621,260

620,291

668,021

664,110

609,523

606,514

655,408

702,717

651,399

653,637

770,520

829,160

788,793

780,000

809,956

778,089

698,117

713,728

776,306

822,017

1,713,708

1,749,800

1,808,700

1,757,500

1,754,400

1,658,300

LIABILITIES AND EQUITY
Current liabilities
Accounts payable

8,383

9,374

9,004

7,703

8,224

7,746

9,655

9,120

8,174

7,575

8,466

104,794

87,119

6,995

157,253

100,878

90,247

100,300

161,040

116,246

101,011

133,668

149,343

99,319

103,642

133,016

141,919

90,334

90,576

127,469

134,401

86,859

412,000

94,200

474,800

414,000

414,500

Accounts payable to affiliates

157

577

37

344

637

1,653

383

4,609

237

1,925

3,228

-

-

3,565

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit agreements

11,000

7,000

0

4,000

4,000

4,000

10,000

12,000

15,000

15,000

-

22,276

30,978

0

5,250

6,158

4,170

8,365

13,858

11,340

22,512

55,000

69,805

74,524

47,364

23,460

37,812

27,264

42,754

35,288

41,955

62,708

45,000

67,000

23,500

23,500

13,700

Current maturities of long-term debt

-

-

-

-

-

654

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

933

795

394

499

573

-

647

1,037

1,081

1,125

1,168

1,212

1,757

1,744

1,532

1,523

1,513

1,504

1,495

1,485

1,476

1,467

7,886

7,877

7,868

7,859

7,850

6,969

6,965

6,961

6,957

6,960

229,900

6,700

124,900

73,800

22,500

Asset retirement obligations

2,285

2,285

1,826

1,826

1,826

1,826

3,092

3,092

3,092

3,092

3,555

-

-

3,843

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued payroll

6,519

19,583

20,243

17,393

13,515

19,853

13,241

9,627

6,010

17,204

12,400

20,332

14,033

15,482

24,292

18,513

13,057

40,854

34,336

29,484

24,135

23,567

19,136

14,837

10,351

29,030

22,469

18,378

13,590

24,288

18,002

13,534

32,000

19,100

48,700

42,100

61,000

Deferred compensation

0

13,465

13,465

13,465

13,465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

2,203

1,908

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,700

-

13,700

10,500

11,200

Other current liabilities

6,627

6,979

7,806

7,937

7,330

6,516

7,168

6,436

7,245

8,055

10,964

30,537

26,634

9,954

30,560

27,395

25,373

30,047

37,554

26,708

29,960

27,065

41,325

37,868

32,836

35,877

40,418

30,510

27,366

31,075

42,524

36,562

139,900

42,800

157,000

155,600

140,600

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

3,442

-

-

-

-

-

-

-

-

-

-

4,015

-

-

-

8,877

-

-

-

2,088

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

6,898

6,683

180,245

10,619

7,217

6,437

10,676

7,716

7,540

6,123

9,899

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

483,753

-

661,400

-

-

-

Total current liabilities

38,107

61,966

52,775

53,167

49,570

42,248

44,186

45,921

40,839

53,976

43,223

186,049

167,204

221,828

229,506

161,684

140,797

191,746

255,999

192,803

185,217

254,681

287,495

234,425

202,061

238,119

250,468

173,455

181,251

227,169

243,839

690,376

870,500

891,200

842,600

719,500

663,500

Long-term debt

22,649

17,148

7,284

7,503

7,448

6,367

6,849

14,946

34,687

42,021

57,573

99,918

125,313

94,295

130,524

143,471

157,468

160,113

158,650

166,239

164,935

191,431

138,958

147,257

168,069

152,431

129,123

129,687

123,839

135,448

158,404

95,251

63,500

74,500

188,400

300,800

355,300

Operating lease liabilities

12,117

12,448

12,669

12,990

13,305

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligations

34,633

34,574

33,365

30,562

36,384

35,877

36,619

36,348

35,907

37,005

39,482

39,153

38,823

38,262

41,965

41,588

41,286

39,780

40,453

38,320

37,875

37,399

36,217

35,930

29,878

29,764

29,212

28,928

29,223

29,032

29,773

18,531

-

18,200

-

-

-

Pension and other postretirement obligations

8,322

8,807

9,365

9,711

10,067

10,429

10,550

10,917

11,293

11,827

12,924

13,386

13,783

14,271

12,361

12,747

13,088

10,046

9,711

9,831

10,498

10,616

7,312

7,355

7,409

7,648

6,873

14,573

15,142

15,801

24,491

25,577

75,700

29,300

56,200

67,300

77,800

Deferred income taxes

18,573

12,338

7,361

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

6,241

6,026

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,304

23,026

22,918

24,786

23,074

22,961

24,632

27,313

23,995

12,384

17,100

20,000

3,400

7,700

0

Deferred income taxes

-

-

-

-

-

2,846

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred compensation

-

-

0

0

0

12,939

12,939

12,939

12,939

12,939

13,571

-

-

13,578

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

7,682

8,100

6,696

6,856

6,720

15,581

15,202

13,975

13,629

12,336

11,113

51,794

50,642

9,737

53,446

51,061

51,856

52,585

53,160

52,112

52,162

64,919

66,632

66,013

60,122

59,428

63,618

60,487

59,148

60,212

50,369

43,360

112,300

39,800

119,100

117,900

113,500

Long-term liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

-

-

55,757

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

211,521

-

158,700

-

-

-

Total liabilities

142,083

155,381

129,515

127,030

129,520

126,287

126,345

135,046

149,294

170,104

177,886

390,300

395,765

447,728

467,802

410,551

404,495

454,270

517,973

459,305

450,687

559,046

559,918

514,006

490,457

512,176

502,368

430,091

433,235

494,975

530,871

1,097,000

1,139,100

1,231,700

1,209,700

1,213,200

1,210,100

Stockholders' equity
Common stock:
Capital in excess of par value

8,318

8,911

9,829

7,734

6,573

7,042

6,341

5,269

4,537

4,447

2,219

0

0

0

-

0

712

0

-

0

0

0

-

-

0

0

367

4,185

20,035

24,612

24,946

24,364

23,200

22,700

24,800

24,100

22,600

Retained earnings

289,679

284,852

279,801

270,865

264,217

250,352

239,817

231,761

226,513

216,490

207,447

248,239

242,379

239,441

214,666

217,728

218,743

217,745

200,853

206,400

216,927

224,428

274,297

279,922

294,183

302,168

284,523

275,662

272,547

270,227

321,297

657,518

640,400

619,700

569,800

548,500

475,400

Accumulated other comprehensive loss

-11,182

-11,337

-13,369

-13,439

-13,510

-13,611

-12,899

-13,002

-13,107

-8,341

-9,449

-24,115

-24,687

-25,927

-25,134

-25,569

-24,315

-23,444

-22,958

-21,286

-21,125

-20,189

-12,450

-12,762

-12,439

-12,259

-17,107

-19,858

-20,427

-21,861

-63,491

-74,490

-62,100

-74,600

-

-

-

Foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,400

44,700

28,100

Deferred gain (loss) on cash flow hedgeing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,500

-10,800

-9,000

Pension and postretirement plan adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-72,800

-74,400

-78,100

Total stockholders' equity

293,837

289,392

283,255

272,150

264,267

250,704

240,201

230,972

224,882

219,448

207,063

230,960

224,526

220,293

196,308

198,972

202,019

201,138

184,744

192,094

202,950

211,474

269,242

274,787

289,543

297,780

275,721

268,026

280,493

281,331

291,146

615,781

609,900

576,200

547,100

540,500

447,400

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

927

800

800

700

700

800

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

616,708

610,700

577,000

547,800

541,200

448,200

Total liabilities and equity

435,920

444,773

412,770

399,180

393,787

376,991

366,546

366,018

374,176

389,552

384,949

621,260

620,291

668,021

664,110

609,523

606,514

655,408

702,717

651,399

653,637

770,520

829,160

788,793

780,000

809,956

778,089

698,117

713,728

776,306

822,017

1,713,708

1,749,800

1,808,700

1,757,500

1,754,400

1,658,300

Class A Common Stock
Common stock

5,453

5,397

5,425

5,421

5,418

5,352

-

-

-

5,282

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common stock

1,569

1,569

1,569

1,569

1,569

1,569

-

-

-

1,570

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-