$NC
NACCO INDUSTRIES INC

2011 Q4 Form 10-Q Financial Statement

#000078993312000129 Filed on November 01, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3
Revenue $273.9M $194.6M
YoY Change -68.38% -70.73%
Cost Of Revenue $80.30M $685.9M
YoY Change -88.51% 28.25%
Gross Profit $193.6M $48.50M
YoY Change 15.72% -62.72%
Gross Profit Margin 70.68% 24.92%
Selling, General & Admin $51.60M $46.40M
YoY Change -57.46% -55.89%
% of Gross Profit 26.65% 95.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.500M -$11.00M
YoY Change -122.17% -188.71%
% of Gross Profit 2.32% -22.68%
Operating Expenses $51.60M $46.30M
YoY Change -57.46% -57.64%
Operating Profit $42.30M $13.30M
YoY Change -8.04% -58.57%
Interest Expense $12.30M $2.300M
YoY Change 127.78% -67.14%
% of Operating Profit 29.08% 17.29%
Other Income/Expense, Net -$900.0K -$3.000M
YoY Change -169.23% -76.38%
Pretax Income $40.90M $10.30M
YoY Change -10.11% -46.91%
Income Tax $11.00M $2.100M
% Of Pretax Income 26.89% 20.39%
Net Earnings $54.40M $25.70M
YoY Change 41.67% 90.37%
Net Earnings / Revenue 19.86% 13.21%
Basic Earnings Per Share $6.48 $3.06
Diluted Earnings Per Share $6.47 $3.05
COMMON SHARES
Basic Shares Outstanding 8.395M shares
Diluted Shares Outstanding 8.416M shares

Balance Sheet

Concept 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.7M $217.6M
YoY Change -41.31% 0.79%
Cash & Equivalents $153.8M $88.30M
Short-Term Investments
Other Short-Term Assets $960.4M $89.60M
YoY Change 1115.7% -1.21%
Inventory $161.3M $540.7M
Prepaid Expenses
Receivables $100.7M $483.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.376B $1.331B
YoY Change 13.33% 13.54%
LONG-TERM ASSETS
Property, Plant & Equipment $107.2M $257.0M
YoY Change -60.36% -6.31%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $22.00M
YoY Change
Other Assets $48.90M $108.7M
YoY Change -54.93% -1.36%
Total Long-Term Assets $432.7M $426.5M
YoY Change -5.25% -4.18%
TOTAL ASSETS
Total Short-Term Assets $1.376B $1.331B
Total Long-Term Assets $432.7M $426.5M
Total Assets $1.809B $1.758B
YoY Change 8.26% 8.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.20M $474.8M
YoY Change -77.27% 14.35%
Accrued Expenses $19.10M $48.70M
YoY Change -68.69% -33.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.700M $124.9M
YoY Change -70.22% 354.18%
Total Short-Term Liabilities $891.2M $842.6M
YoY Change 34.32% 32.3%
LONG-TERM LIABILITIES
Long-Term Debt $74.50M $188.4M
YoY Change -79.03% -48.17%
Other Long-Term Liabilities $39.80M $119.1M
YoY Change -64.93% -42.57%
Total Long-Term Liabilities $114.3M $307.5M
YoY Change -75.62% -46.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $891.2M $842.6M
Total Long-Term Liabilities $114.3M $307.5M
Total Liabilities $1.232B $1.210B
YoY Change 1.78% 0.13%
SHAREHOLDERS EQUITY
Retained Earnings $619.7M $569.8M
YoY Change 30.35%
Common Stock $22.70M $24.80M
YoY Change 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $576.2M $547.1M
YoY Change
Total Liabilities & Shareholders Equity $1.809B $1.758B
YoY Change 9.07% 8.66%

Cashflow Statement

Concept 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $54.40M $25.70M
YoY Change 41.67% 90.37%
Depreciation, Depletion And Amortization $4.500M -$11.00M
YoY Change -122.17% -188.71%
Cash From Operating Activities $100.1M -$4.600M
YoY Change 98.61% -86.86%
INVESTING ACTIVITIES
Capital Expenditures -$4.900M $1.200M
YoY Change -357.89% -116.44%
Acquisitions
YoY Change
Other Investing Activities -$2.500M -$10.70M
YoY Change -59.02% -168.15%
Cash From Investing Activities -$7.400M -$9.500M
YoY Change 76.19% -213.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.70M -65.90M
YoY Change -783.33% 109.87%
NET CHANGE
Cash From Operating Activities 100.1M -4.600M
Cash From Investing Activities -7.400M -9.500M
Cash From Financing Activities 28.70M -65.90M
Net Change In Cash 121.4M -80.00M
YoY Change 189.05% 37.93%
FREE CASH FLOW
Cash From Operating Activities $100.1M -$4.600M
Capital Expenditures -$4.900M $1.200M
Free Cash Flow $105.0M -$5.800M
YoY Change 116.49% -79.06%

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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Operating Expenses
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CY2012Q3 us-gaap Operating Expenses
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us-gaap Operating Income Loss
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Product Warranty Accrual Payments
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us-gaap Professional Fees
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us-gaap Revenues
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us-gaap Revenues
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nacco Disposal Group Including Discontinued Operation Net Income
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Tax Adjustments Settlements And Unusual Provisions
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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;">September&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and the results of its operations for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and nine 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;">September&#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;"> 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;">nine 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;">September&#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>
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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0 USD
nacco Business Disposition Cost Of Spin Off Transaction Costs
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CY2012Q3 nacco Business Disposition Cost Of Spin Off Transaction Costs
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2600000 USD
nacco Business Disposition Cost Of Spin Off Transaction Costs Net Of Tax
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3000000 USD
CY2012Q3 nacco Business Disposition Cost Of Spin Off Transaction Costs Net Of Tax
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2500000 USD
CY2011Q3 nacco Disposal Group Including Discontinued Operation Basic Earnings Per Share
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7.81 USD
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7.02 USD
CY2012Q3 nacco Disposal Group Including Discontinued Operation Diluted Earnings Per Share
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2.96 USD
CY2012Q3 nacco Disposal Group Including Discontinued Operation Net Income
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24900000 USD
CY2011Q3 nacco Disposal Group Including Discontinued Operation Diluted Earnings Per Share
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2.08 USD
nacco Disposal Group Including Discontinued Operation Net Income
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59000000 USD
CY2011Q3 nacco Disposal Group Including Discontinued Operation Net Income
DisposalGroupIncludingDiscontinuedOperationNetIncome
17500000 USD
CY2012Q3 nacco Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
11500000 USD
nacco Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
32700000 USD
CY2011Q3 nacco Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
11100000 USD
nacco Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
34100000 USD
CY2011Q3 nacco Effective Income Tax Rate Reconciliation Foreign Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignTaxRateDifferential
-700000 USD
CY2012Q3 nacco Effective Income Tax Rate Reconciliation Foreign Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignTaxRateDifferential
-100000 USD
nacco Effective Income Tax Rate Reconciliation Foreign Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignTaxRateDifferential
-100000 USD
nacco Effective Income Tax Rate Reconciliation Foreign Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignTaxRateDifferential
-800000 USD
nacco Effective Income Tax Rate Reconciliation Other
EffectiveIncomeTaxRateReconciliationOther
1600000 USD
nacco Effective Income Tax Rate Reconciliation Other
EffectiveIncomeTaxRateReconciliationOther
700000 USD
CY2012Q3 nacco Effective Income Tax Rate Reconciliation Other
EffectiveIncomeTaxRateReconciliationOther
500000 USD
CY2011Q3 nacco Effective Income Tax Rate Reconciliation Other
EffectiveIncomeTaxRateReconciliationOther
100000 USD
CY2012Q3 nacco Effective Income Tax Rate Reconciliation Percentage Depletion
EffectiveIncomeTaxRateReconciliationPercentageDepletion
-1500000 USD
CY2011Q3 nacco Effective Income Tax Rate Reconciliation Percentage Depletion
EffectiveIncomeTaxRateReconciliationPercentageDepletion
-700000 USD
nacco Effective Income Tax Rate Reconciliation Percentage Depletion
EffectiveIncomeTaxRateReconciliationPercentageDepletion
-3600000 USD
nacco Effective Income Tax Rate Reconciliation Percentage Depletion
EffectiveIncomeTaxRateReconciliationPercentageDepletion
-2400000 USD
nacco Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
-2800000 USD
nacco Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
-1800000 USD
CY2012Q3 nacco Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
-1100000 USD
CY2011Q3 nacco Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
-1300000 USD
CY2011Q3 nacco Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
10300000 USD
nacco Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
25200000 USD
CY2012Q3 nacco Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
13600000 USD
nacco Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
71400000 USD
nacco Number Of Integral Wholly Owned Variable Interest Entities
NumberOfIntegralWhollyOwnedVariableInterestEntities
7
nacco Number Of Tons Included In Contract
NumberOfTonsIncludedInContract
2500000 Tons
nacco Number Of Wholly Owned Variable Interest Entities
NumberOfWhollyOwnedVariableInterestEntities
9
nacco Other Comprehensive Income Amounts Reclassified Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAmountsReclassifiedNetOfTaxPeriodIncreaseDecrease
3100000 USD
nacco Other Comprehensive Income Amounts Reclassified Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAmountsReclassifiedNetOfTaxPeriodIncreaseDecrease
16000000 USD
nacco Other Comprehensive Income Loss Excluding Amounts Reclassified Net Of Tax From Current Period Increase Decrease
OtherComprehensiveIncomeLossExcludingAmountsReclassifiedNetOfTaxFromCurrentPeriodIncreaseDecrease
8000000 USD
nacco Other Comprehensive Income Loss Excluding Amounts Reclassified Net Of Tax From Current Period Increase Decrease
OtherComprehensiveIncomeLossExcludingAmountsReclassifiedNetOfTaxFromCurrentPeriodIncreaseDecrease
-12900000 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
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
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
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0000789933-12-000129-index.html Edgar Link pending
0000789933-12-000129.txt Edgar Link pending
0000789933-12-000129-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
nacco-20120930.xml Edgar Link completed
nacco-20120930.xsd Edgar Link pending
nacco-20120930_cal.xml Edgar Link unprocessable
nacco-20120930_def.xml Edgar Link unprocessable
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