$NC
NACCO INDUSTRIES INC

2012 Q2 Form 10-Q Financial Statement

#000078993312000104 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $171.4M $163.0M
YoY Change 5.17% -72.78%
Cost Of Revenue $633.3M $673.1M
YoY Change -5.91% 41.5%
Gross Profit $43.30M $137.9M
YoY Change -68.6% 12.02%
Gross Profit Margin 25.26% 84.6%
Selling, General & Admin $48.13M $116.4M
YoY Change -58.66% 11.07%
% of Gross Profit 111.15% 84.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.400M $11.40M
YoY Change -70.18% -14.29%
% of Gross Profit 7.85% 8.27%
Operating Expenses $46.28M $116.3M
YoY Change -60.21% 10.45%
Operating Profit $7.601M $3.600M
YoY Change 111.14% -86.81%
Interest Expense $1.504M $6.100M
YoY Change -75.34% -11.59%
% of Operating Profit 19.79% 169.44%
Other Income/Expense, Net -$2.771M -$4.800M
YoY Change -42.27% -53.85%
Pretax Income $4.830M -$25.90M
YoY Change -118.65% -253.25%
Income Tax $1.387M $7.200M
% Of Pretax Income 28.72%
Net Earnings $21.71M $19.20M
YoY Change 13.08% 20.75%
Net Earnings / Revenue 12.66% 11.78%
Basic Earnings Per Share $2.60 $2.29
Diluted Earnings Per Share $2.60 $2.28
COMMON SHARES
Basic Shares Outstanding 8.388M shares 8.393M shares
Diluted Shares Outstanding 8.400M shares 8.407M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $303.2M $301.5M
YoY Change 0.56% 11.67%
Cash & Equivalents $160.1M $301.5M
Short-Term Investments
Other Short-Term Assets $79.30M $81.10M
YoY Change -2.22% -15.43%
Inventory $173.9M $491.2M
Prepaid Expenses
Receivables $416.8M $437.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.275B $1.311B
YoY Change -2.8% 28.99%
LONG-TERM ASSETS
Property, Plant & Equipment $137.0M $270.9M
YoY Change -49.42% -2.2%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $18.30M
YoY Change
Other Assets $32.98M $109.3M
YoY Change -69.83% -14.0%
Total Long-Term Assets $439.1M $443.0M
YoY Change -0.89% -4.83%
TOTAL ASSETS
Total Short-Term Assets $1.275B $1.311B
Total Long-Term Assets $439.1M $443.0M
Total Assets $1.714B $1.754B
YoY Change -2.32% 18.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.86M $414.0M
YoY Change -79.02% 35.43%
Accrued Expenses $43.10M $42.10M
YoY Change 2.38% -38.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.960M $73.80M
YoY Change -90.57% 56.36%
Total Short-Term Liabilities $690.4M $719.5M
YoY Change -4.05% 37.62%
LONG-TERM LIABILITIES
Long-Term Debt $95.25M $300.8M
YoY Change -68.33% -18.19%
Other Long-Term Liabilities $43.36M $117.9M
YoY Change -63.22% -42.32%
Total Long-Term Liabilities $138.6M $418.7M
YoY Change -66.89% -26.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $690.4M $719.5M
Total Long-Term Liabilities $138.6M $418.7M
Total Liabilities $1.097B $1.213B
YoY Change -9.58% 10.75%
SHAREHOLDERS EQUITY
Retained Earnings $657.5M $548.5M
YoY Change 19.88%
Common Stock $24.36M $24.10M
YoY Change 1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $615.8M $540.5M
YoY Change
Total Liabilities & Shareholders Equity $1.714B $1.754B
YoY Change -2.32% 18.36%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $21.71M $19.20M
YoY Change 13.08% 20.75%
Depreciation, Depletion And Amortization $3.400M $11.40M
YoY Change -70.18% -14.29%
Cash From Operating Activities $15.10M $64.70M
YoY Change -76.66% 17.85%
INVESTING ACTIVITIES
Capital Expenditures -$30.40M -$10.30M
YoY Change 195.15% 80.7%
Acquisitions
YoY Change
Other Investing Activities $17.30M $300.0K
YoY Change 5666.67% -91.43%
Cash From Investing Activities -$13.00M -$10.00M
YoY Change 30.0% 354.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 45.00M -3.800M
YoY Change -1284.21% -61.62%
NET CHANGE
Cash From Operating Activities 15.10M 64.70M
Cash From Investing Activities -13.00M -10.00M
Cash From Financing Activities 45.00M -3.800M
Net Change In Cash 47.10M 50.90M
YoY Change -7.47% 18.93%
FREE CASH FLOW
Cash From Operating Activities $15.10M $64.70M
Capital Expenditures -$30.40M -$10.30M
Free Cash Flow $45.50M $75.00M
YoY Change -39.33% 23.76%

Facts In Submission

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us-gaap Operating Income Loss
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Description
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These financial statements have been prepared in accordance with U.S. generally accepted accounting principles for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation of the financial position of the Company as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and the results of its operations for the three and six months ended June 30, 2012 and 2011 and the results of its cash flows and changes in equity for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">six months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> have been included. These unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The balance sheet at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;"> has been derived from the audited financial statements at that date but does not include all of the information or notes required by U.S. generally accepted accounting principles for complete financial statements.</font></div></div>
CY2011Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
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CY2012Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
4900000 USD
us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
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CY2011Q4 us-gaap Weighted Average Cost Inventory Amount
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CY2012Q2 us-gaap Weighted Average Cost Inventory Amount
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29100000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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8400000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8407000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8376000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8383000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q2 nacco Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
10600000 USD
nacco Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
22600000 USD
nacco Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
21600000 USD
CY2011Q2 nacco Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
9500000 USD
nacco Effective Income Tax Rate Reconciliation Change In Deferred Tax Valuation Allowance
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-2300000 USD
CY2012Q2 nacco Effective Income Tax Rate Reconciliation Change In Deferred Tax Valuation Allowance
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-1400000 USD
CY2011Q2 nacco Effective Income Tax Rate Reconciliation Change In Deferred Tax Valuation Allowance
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-800000 USD
nacco Effective Income Tax Rate Reconciliation Change In Deferred Tax Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxValuationAllowance
-2400000 USD
CY2011Q2 nacco Effective Income Tax Rate Reconciliation Foreign Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignTaxRateDifferential
-1100000 USD
CY2012Q2 nacco Effective Income Tax Rate Reconciliation Foreign Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignTaxRateDifferential
-1400000 USD
nacco Effective Income Tax Rate Reconciliation Foreign Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignTaxRateDifferential
-5000000 USD
nacco Effective Income Tax Rate Reconciliation Foreign Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignTaxRateDifferential
-3300000 USD
CY2012Q2 nacco Effective Income Tax Rate Reconciliation Other
EffectiveIncomeTaxRateReconciliationOther
500000 USD
CY2011Q2 nacco Effective Income Tax Rate Reconciliation Other
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600000 USD
nacco Effective Income Tax Rate Reconciliation Other
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2400000 USD
nacco Effective Income Tax Rate Reconciliation Other
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1400000 USD
nacco Effective Income Tax Rate Reconciliation Percentage Depletion
EffectiveIncomeTaxRateReconciliationPercentageDepletion
-2200000 USD
CY2011Q2 nacco Effective Income Tax Rate Reconciliation Percentage Depletion
EffectiveIncomeTaxRateReconciliationPercentageDepletion
-500000 USD
CY2012Q2 nacco Effective Income Tax Rate Reconciliation Percentage Depletion
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-900000 USD
nacco Effective Income Tax Rate Reconciliation Percentage Depletion
EffectiveIncomeTaxRateReconciliationPercentageDepletion
-3300000 USD
CY2012Q2 nacco Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
-3200000 USD
nacco Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
-8200000 USD
CY2011Q2 nacco Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
-1800000 USD
nacco Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
-6500000 USD
nacco Foreign Earnings Repatriated
ForeignEarningsRepatriated
50000000 USD
nacco Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
59200000 USD
CY2012Q2 nacco Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
25500000 USD
CY2011Q2 nacco Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
26300000 USD
nacco Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
113300000 USD
CY2012Q2 nacco Loan Losses Guaranteed
LoanLossesGuaranteed
10700000 USD
CY2011Q4 nacco Manufactured Inventories
ManufacturedInventories
359100000 USD
CY2012Q2 nacco Manufactured Inventories
ManufacturedInventories
352700000 USD
nacco Number Of Integral Wholly Owned Variable Interest Entities
NumberOfIntegralWhollyOwnedVariableInterestEntities
7
nacco Number Of Wholly Owned Variable Interest Entities
NumberOfWhollyOwnedVariableInterestEntities
9
nacco Other Comprehensive Income Amounts Reclassified Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAmountsReclassifiedNetOfTaxPeriodIncreaseDecrease
3700000 USD
nacco Other Comprehensive Income Amounts Reclassified Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAmountsReclassifiedNetOfTaxPeriodIncreaseDecrease
8900000 USD
nacco Other Comprehensive Income Loss Excluding Amounts Reclassified Net Of Tax From Current Period Increase Decrease
OtherComprehensiveIncomeLossExcludingAmountsReclassifiedNetOfTaxFromCurrentPeriodIncreaseDecrease
9600000 USD
nacco Other Comprehensive Income Loss Excluding Amounts Reclassified Net Of Tax From Current Period Increase Decrease
OtherComprehensiveIncomeLossExcludingAmountsReclassifiedNetOfTaxFromCurrentPeriodIncreaseDecrease
-3500000 USD
nacco Percentage Of Loan Losses Guaranteed
PercentageOfLoanLossesGuaranteed
0.075
nacco Percentage Of Loans Guaranteed To Joint Venture
PercentageOfLoansGuaranteedToJointVenture
0.20
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
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

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