$NC
NACCO INDUSTRIES INC

2011 Q3 Form 10-Q Financial Statement

#000078993311000100 Filed on November 08, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $194.6M $664.9M
YoY Change -70.73% 25.98%
Cost Of Revenue $685.9M $534.8M
YoY Change 28.25% 23.31%
Gross Profit $48.50M $130.1M
YoY Change -62.72% 38.26%
Gross Profit Margin 24.92% 19.57%
Selling, General & Admin $46.40M $105.2M
YoY Change -55.89% 11.21%
% of Gross Profit 95.67% 80.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$11.00M $12.40M
YoY Change -188.71% -6.06%
% of Gross Profit -22.68% 9.53%
Operating Expenses $46.30M $109.3M
YoY Change -57.64% 15.54%
Operating Profit $13.30M $32.10M
YoY Change -58.57% -6520.0%
Interest Expense $2.300M $7.000M
YoY Change -67.14% 218.18%
% of Operating Profit 17.29% 21.81%
Other Income/Expense, Net -$3.000M -$12.70M
YoY Change -76.38% -1914.29%
Pretax Income $10.30M $19.40M
YoY Change -46.91% 1392.31%
Income Tax $2.100M $6.100M
% Of Pretax Income 20.39% 31.44%
Net Earnings $25.70M $13.50M
YoY Change 90.37% -446.15%
Net Earnings / Revenue 13.21% 2.03%
Basic Earnings Per Share $3.06 $1.62
Diluted Earnings Per Share $3.05 $1.62
COMMON SHARES
Basic Shares Outstanding 8.395M shares 8.332M shares
Diluted Shares Outstanding 8.416M shares 8.346M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $217.6M $215.9M
YoY Change 0.79% 15.09%
Cash & Equivalents $88.30M $215.9M
Short-Term Investments
Other Short-Term Assets $89.60M $90.70M
YoY Change -1.21% 22.4%
Inventory $540.7M $454.3M
Prepaid Expenses
Receivables $483.1M $411.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.331B $1.172B
YoY Change 13.54% 20.97%
LONG-TERM ASSETS
Property, Plant & Equipment $257.0M $274.3M
YoY Change -6.31% -19.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $108.7M $110.2M
YoY Change -1.36% -23.37%
Total Long-Term Assets $426.5M $445.1M
YoY Change -4.18% -18.85%
TOTAL ASSETS
Total Short-Term Assets $1.331B $1.172B
Total Long-Term Assets $426.5M $445.1M
Total Assets $1.758B $1.617B
YoY Change 8.66% 6.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $474.8M $415.2M
YoY Change 14.35% 48.5%
Accrued Expenses $48.70M $73.50M
YoY Change -33.74% 32.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $124.9M $27.50M
YoY Change 354.18% -38.2%
Total Short-Term Liabilities $842.6M $636.9M
YoY Change 32.3% 17.4%
LONG-TERM LIABILITIES
Long-Term Debt $188.4M $363.5M
YoY Change -48.17% -4.52%
Other Long-Term Liabilities $119.1M $207.4M
YoY Change -42.57% -7.82%
Total Long-Term Liabilities $307.5M $570.9M
YoY Change -46.14% -5.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $842.6M $636.9M
Total Long-Term Liabilities $307.5M $570.9M
Total Liabilities $1.210B $1.208B
YoY Change 0.13% 5.19%
SHAREHOLDERS EQUITY
Retained Earnings $569.8M
YoY Change
Common Stock $24.80M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $547.1M $409.3M
YoY Change
Total Liabilities & Shareholders Equity $1.758B $1.617B
YoY Change 8.66% 6.58%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $25.70M $13.50M
YoY Change 90.37% -446.15%
Depreciation, Depletion And Amortization -$11.00M $12.40M
YoY Change -188.71% -6.06%
Cash From Operating Activities -$4.600M -$35.00M
YoY Change -86.86% -201.45%
INVESTING ACTIVITIES
Capital Expenditures $1.200M -$7.300M
YoY Change -116.44% -5.19%
Acquisitions
YoY Change
Other Investing Activities -$10.70M $15.70M
YoY Change -168.15% -1221.43%
Cash From Investing Activities -$9.500M $8.400M
YoY Change -213.1% -192.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.90M -31.40M
YoY Change 109.87% 74.44%
NET CHANGE
Cash From Operating Activities -4.600M -35.00M
Cash From Investing Activities -9.500M 8.400M
Cash From Financing Activities -65.90M -31.40M
Net Change In Cash -80.00M -58.00M
YoY Change 37.93% -883.78%
FREE CASH FLOW
Cash From Operating Activities -$4.600M -$35.00M
Capital Expenditures $1.200M -$7.300M
Free Cash Flow -$5.800M -$27.70M
YoY Change -79.06% -165.64%

Facts In Submission

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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
340900000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
447400000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
547100000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
547800000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
448200000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
409600000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8407000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8416000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8346000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8338000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8332000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8327000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8382000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8395000 shares
CY2011Q3 nacco Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
11100000 USD
nacco Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
31300000 USD
CY2010Q3 nacco Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
11300000 USD
nacco Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
32700000 USD
nacco Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
-4700000 USD
CY2010Q3 nacco Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
-4100000 USD
nacco Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
0 USD
CY2011Q3 nacco Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
-100000 USD
CY2010Q3 nacco Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
19400000 USD
CY2011Q3 nacco Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
31900000 USD
nacco Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
145200000 USD
nacco Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
51300000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000789933
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NACCO INDUSTRIES INC

Files In Submission

Name View Source Status
0000789933-11-000100-index-headers.html Edgar Link pending
0000789933-11-000100-index.html Edgar Link pending
0000789933-11-000100.txt Edgar Link pending
0000789933-11-000100-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
nacco-20110930.xml Edgar Link completed
nacco-20110930.xsd Edgar Link pending
nacco-20110930_cal.xml Edgar Link unprocessable
nacco-20110930_def.xml Edgar Link unprocessable
nacco-20110930_lab.xml Edgar Link unprocessable
nacco-20110930_pre.xml Edgar Link unprocessable
nc9301110q.htm Edgar Link pending
ncex311q32011.htm Edgar Link pending
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