$NC
NACCO INDUSTRIES INC Stock $nc

$nc Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000078993317000025 Filed on May 02, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$28.30M	$173.4M
YoY Change	-83.68%	-10.48%
Cost Of Revenue	$23.74M	$133.4M
YoY Change	-82.2%	-14.23%
Gross Profit	$4.558M	$5.968M
YoY Change	-23.63%	-84.37%
Gross Profit Margin	16.11%	3.44%
Selling, General & Admin	$9.520M	$46.26M
YoY Change	-79.42%	-0.34%
% of Gross Profit	208.86%	775.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.180M	$4.192M
YoY Change	-24.14%	-27.2%
% of Gross Profit	69.77%	70.24%
Operating Expenses	$9.707M	$47.24M
YoY Change	-79.45%	-0.55%
Operating Profit	$9.806M	$8.301M
YoY Change	18.13%	156.12%
Interest Expense	$932.0K	$1.505M
YoY Change	-38.07%	-29.18%
% of Operating Profit	9.5%	18.13%
Other Income/Expense, Net	-$987.0K	-$1.631M
YoY Change	-39.48%	-11.07%
Pretax Income	$8.819M	$3.781M
YoY Change	133.25%	168.73%
Income Tax	$599.0K	$979.0K
% Of Pretax Income	6.79%	25.89%
Net Earnings	$4.978M	$2.802M
YoY Change	77.66%	172.83%
Net Earnings / Revenue	17.59%	1.62%
Basic Earnings Per Share	$0.73	$0.41
Diluted Earnings Per Share	$0.73	$0.41
COMMON SHARES
Basic Shares Outstanding	6.806M shares	6.857M shares
Diluted Shares Outstanding	6.843M shares	6.885M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.40M	$35.70M
YoY Change	57.98%	21.84%
Cash & Equivalents	$50.85M	$35.72M
Short-Term Investments
Other Short-Term Assets	$22.30M	$37.30M
YoY Change	-40.21%	-16.18%
Inventory	$159.0M	$164.3M
Prepaid Expenses
Receivables	$93.20M	$78.40M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$330.9M	$315.8M
YoY Change	4.79%	-6.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$132.2M	$132.3M
YoY Change	-0.14%	-15.46%
Goodwill	$6.253M	$6.253M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$35.91M	$29.53M
YoY Change	21.58%
Other Assets	$26.41M	$25.83M
YoY Change	2.23%	-59.9%
Total Long-Term Assets	$289.4M	$290.7M
YoY Change	-0.47%	-8.04%
TOTAL ASSETS
Total Short-Term Assets	$330.9M	$315.8M
Total Long-Term Assets	$289.4M	$290.7M
Total Assets	$620.3M	$606.5M
YoY Change	2.27%	-7.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$87.12M	$90.25M
YoY Change	-3.47%	-10.66%
Accrued Expenses	$20.70M	$19.50M
YoY Change	6.15%	-19.09%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.757M	$1.513M
YoY Change	16.13%	2.51%
Total Short-Term Liabilities	$167.2M	$140.8M
YoY Change	18.76%	-23.98%
LONG-TERM LIABILITIES
Long-Term Debt	$125.3M	$157.5M
YoY Change	-20.42%	-4.53%
Other Long-Term Liabilities	$50.64M	$51.86M
YoY Change	-2.34%	-0.59%
Total Long-Term Liabilities	$176.0M	$209.3M
YoY Change	-15.94%	-3.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$167.2M	$140.8M
Total Long-Term Liabilities	$176.0M	$209.3M
Total Liabilities	$395.8M	$404.5M
YoY Change	-2.16%	-10.25%
SHAREHOLDERS EQUITY
Retained Earnings	$242.4M	$218.7M
YoY Change	10.81%	0.84%
Common Stock	$0.00	$712.0K
YoY Change	-100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$224.5M	$202.0M
YoY Change
Total Liabilities & Shareholders Equity	$620.3M	$606.5M
YoY Change	2.27%	-7.21%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$4.978M	$2.802M
YoY Change	77.66%	172.83%
Depreciation, Depletion And Amortization	$3.180M	$4.192M
YoY Change	-24.14%	-27.2%
Cash From Operating Activities	-$42.20M	-$3.819M
YoY Change	1005.11%	-110.19%
INVESTING ACTIVITIES
Capital Expenditures	$3.425M	$4.359M
YoY Change	-21.43%	82.69%
Acquisitions
YoY Change
Other Investing Activities	-$198.0K	-$18.00K
YoY Change	1000.0%	-97.92%
Cash From Investing Activities	-$3.836M	-$4.341M
YoY Change	-11.63%	185.22%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.827M	$1.804M
YoY Change	1.27%	-2.49%
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$432.0K	$2.772M
YoY Change	-84.42%	663.64%
Cash From Financing Activities	$21.47M	-$8.634M
YoY Change	-348.61%	-87.26%
NET CHANGE
Cash From Operating Activities	-$42.20M	-$3.819M
Cash From Investing Activities	-$3.836M	-$4.341M
Cash From Financing Activities	$21.47M	-$8.634M
Net Change In Cash	-$24.58M	-$16.79M
YoY Change	46.33%	-47.2%
FREE CASH FLOW
Cash From Operating Activities	-$42.20M	-$3.819M
Capital Expenditures	$3.425M	$4.359M
Free Cash Flow	-$45.63M	-$8.178M
YoY Change	457.95%	-123.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000789933
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	NACCO INDUSTRIES INC
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CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-99000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-50000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1367000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-239000	USD
CY2016Q1	us-gaap	Other Inventory Purchased Goods OtherInventoryPurchasedGoods	94482000	USD
CY2016Q4	us-gaap	Other Inventory Purchased Goods OtherInventoryPurchasedGoods	95008000	USD
CY2017Q1	us-gaap	Other Inventory Purchased Goods OtherInventoryPurchasedGoods	98688000	USD
CY2016Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	20810000	USD
CY2016Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	15790000	USD
CY2017Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	16100000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	25373000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	31141000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	26634000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	51856000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	53072000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	50642000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1973000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	7592000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-53000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	702000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-18000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-814000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1804000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1827000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4359000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4650000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	13088000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	14271000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	13783000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	19680000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	16859000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	20476000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	137000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	5461000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	132345000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	131049000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	132158000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2772000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	432000	USD
CY2016Q1	us-gaap	Retail Related Inventory RetailRelatedInventory	32737000	USD
CY2016Q4	us-gaap	Retail Related Inventory RetailRelatedInventory	33407000	USD
CY2017Q1	us-gaap	Retail Related Inventory RetailRelatedInventory	31039000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	218743000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	239441000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	242379000	USD
CY2016Q1	us-gaap	Revenues Revenues	173421000	USD
CY2017Q1	us-gaap	Revenues Revenues	168582000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	46259000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	45790000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	202019000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	220293000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	224526000	USD
CY2016Q1	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	3900000.0	USD
CY2016Q4	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	4600000.0	USD
CY2017Q1	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	6200000.0	USD
CY2016Q1	us-gaap	Weighted Average Cost Inventory Amount WeightedAverageCostInventoryAmount	37115000	USD
CY2016Q4	us-gaap	Weighted Average Cost Inventory Amount WeightedAverageCostInventoryAmount	28927000	USD
CY2017Q1	us-gaap	Weighted Average Cost Inventory Amount WeightedAverageCostInventoryAmount	29255000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6885000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6843000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6857000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6806000	shares

Files In Submission

Name	View Source	Status
0000789933-17-000025-index-headers.html	Edgar Link	pending
0000789933-17-000025-index.html	Edgar Link	pending
0000789933-17-000025.txt	Edgar Link	pending
0000789933-17-000025-xbrl.zip	Edgar Link	pending
exhibit311q117.htm	Edgar Link	pending
exhibit312q117.htm	Edgar Link	pending
exhibit32q117.htm	Edgar Link	pending
exhibit95q117.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nacco-20170331.xml	Edgar Link	completed
nacco-20170331.xsd	Edgar Link	pending
nacco-20170331_cal.xml	Edgar Link	unprocessable
nacco-20170331_def.xml	Edgar Link	unprocessable
nacco-20170331_lab.xml	Edgar Link	unprocessable
nacco-20170331_pre.xml	Edgar Link	unprocessable
nc331201710-q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2017 Q1 Form 10-Q Financial Statement

#000078993317000025 Filed on May 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NC NACCO INDUSTRIES INC Stock $nc

2017 Q1 Form 10-Q Financial Statement

#000078993317000025 Filed on May 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NC
NACCO INDUSTRIES INC Stock $nc