$NC
NACCO INDUSTRIES INC

2014 Q2 Form 10-Q Financial Statement

#000078993315000048 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2014 Q2
Revenue $200.4M
YoY Change 2.22%
Cost Of Revenue $163.8M
YoY Change 10.42%
Gross Profit $36.52M
YoY Change -23.32%
Gross Profit Margin 18.23%
Selling, General & Admin $50.99M
YoY Change 5.16%
% of Gross Profit 139.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.600M
YoY Change 37.5%
% of Gross Profit 18.07%
Operating Expenses $51.98M
YoY Change 5.85%
Operating Profit -$3.891M
YoY Change -144.2%
Interest Expense $1.950M
YoY Change 69.86%
% of Operating Profit
Other Income/Expense, Net -$2.405M
YoY Change 54.17%
Pretax Income -$6.296M
YoY Change -186.93%
Income Tax -$2.672M
% Of Pretax Income
Net Earnings -$3.624M
YoY Change -170.41%
Net Earnings / Revenue -1.81%
Basic Earnings Per Share -$0.47
Diluted Earnings Per Share -$0.47
COMMON SHARES
Basic Shares Outstanding 7.712M shares
Diluted Shares Outstanding 7.712M shares

Balance Sheet

Concept 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.90M
YoY Change -28.44%
Cash & Equivalents $60.91M
Short-Term Investments
Other Short-Term Assets $35.90M
YoY Change 20.47%
Inventory $188.1M
Prepaid Expenses
Receivables $121.4M
Other Receivables $0.00
Total Short-Term Assets $406.3M
YoY Change 3.49%
LONG-TERM ASSETS
Property, Plant & Equipment $254.4M
YoY Change 37.03%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $68.84M
YoY Change 27.04%
Total Long-Term Assets $382.5M
YoY Change 25.2%
TOTAL ASSETS
Total Short-Term Assets $406.3M
Total Long-Term Assets $382.5M
Total Assets $788.8M
YoY Change 12.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.32M
YoY Change 9.95%
Accrued Expenses $14.80M
YoY Change -19.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $7.877M
YoY Change 13.03%
Total Short-Term Liabilities $234.4M
YoY Change 35.15%
LONG-TERM LIABILITIES
Long-Term Debt $147.3M
YoY Change 13.55%
Other Long-Term Liabilities $66.01M
YoY Change 9.14%
Total Long-Term Liabilities $213.3M
YoY Change 12.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $234.4M
Total Long-Term Liabilities $213.3M
Total Liabilities $514.0M
YoY Change 19.51%
SHAREHOLDERS EQUITY
Retained Earnings $279.9M
YoY Change 1.55%
Common Stock $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $274.8M
YoY Change
Total Liabilities & Shareholders Equity $788.8M
YoY Change 12.99%

Cashflow Statement

Concept 2014 Q2
OPERATING ACTIVITIES
Net Income -$3.624M
YoY Change -170.41%
Depreciation, Depletion And Amortization $6.600M
YoY Change 37.5%
Cash From Operating Activities $4.600M
YoY Change -79.46%
INVESTING ACTIVITIES
Capital Expenditures -$9.400M
YoY Change 49.21%
Acquisitions
YoY Change
Other Investing Activities $500.0K
YoY Change 66.67%
Cash From Investing Activities -$8.900M
YoY Change 45.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.900M
YoY Change -82.62%
NET CHANGE
Cash From Operating Activities 4.600M
Cash From Investing Activities -8.900M
Cash From Financing Activities -4.900M
Net Change In Cash -9.200M
YoY Change -22.69%
FREE CASH FLOW
Cash From Operating Activities $4.600M
Capital Expenditures -$9.400M
Free Cash Flow $14.00M
YoY Change -51.22%

Facts In Submission

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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
NACCO INDUSTRIES INC
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-503000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-161000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1097000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-173000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-353000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-89000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-274000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
91000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
187000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
38000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
137000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-115000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-273000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-166000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-425000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
77000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
160000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
95000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
203000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1043000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1450000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-63000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-658000 USD
CY2014Q2 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
97545000 USD
CY2014Q4 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
104746000 USD
CY2015Q2 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
116368000 USD
CY2014Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
19659000 USD
CY2014Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
19774000 USD
CY2015Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
20727000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
37868000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
40979000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
34248000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
66013000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
64919000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52112000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7569000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6922000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
273000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
151000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
167000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-312000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-380000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1088000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14247000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16009000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3957000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3688000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41180000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4152000 USD
CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7355000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
10616000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
9831000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
23195000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
14743000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
25977000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1553000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2047000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-42000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5856000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5214000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5025000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4383000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
254362000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159644000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
154020000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1710000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
728000 USD
CY2014Q2 us-gaap Retail Related Inventory
RetailRelatedInventory
46567000 USD
CY2014Q4 us-gaap Retail Related Inventory
RetailRelatedInventory
36286000 USD
CY2015Q2 us-gaap Retail Related Inventory
RetailRelatedInventory
40837000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
279922000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
224428000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
206400000 USD
CY2014Q2 us-gaap Revenues
Revenues
200370000 USD
us-gaap Revenues
Revenues
377783000 USD
CY2015Q2 us-gaap Revenues
Revenues
196500000 USD
us-gaap Revenues
Revenues
390234000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50990000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99419000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45219000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91635000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
274787000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
211474000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
192094000 USD
CY2014Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1400000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1400000 USD
CY2014Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
4500000 USD
CY2014Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
4000000 USD
CY2015Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
4000000 USD
CY2014Q2 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
44036000 USD
CY2014Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
49350000 USD
CY2015Q2 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
45962000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7712000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7777000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7048000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7129000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7712000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7777000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7048000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7114000 shares
us-gaap Use Of Estimates
UseOfEstimates
<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 ("U.S. GAAP") 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. GAAP 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 at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and the results of its operations, comprehensive income (loss), 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, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</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, 2014</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, 2014</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. GAAP for complete financial statements.</font></div></div>

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