$NC
NACCO INDUSTRIES INC

2017 Q3 Form 10-Q Financial Statement

#000078993317000060 Filed on November 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $21.94M $32.40M
YoY Change -32.29% -86.45%
Cost Of Revenue $19.47M $30.76M
YoY Change -36.71% -84.38%
Gross Profit $2.475M $1.647M
YoY Change 50.27% -96.1%
Gross Profit Margin 11.28% 5.08%
Selling, General & Admin $11.72M $10.77M
YoY Change 8.9% -77.36%
% of Gross Profit 473.66% 653.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.200M $1.200M
YoY Change 166.67% -78.95%
% of Gross Profit 129.29% 72.86%
Operating Expenses $11.68M $29.53M
YoY Change -60.43% -39.35%
Operating Profit $6.989M -$12.78M
YoY Change -154.69% -321.86%
Interest Expense $946.0K $1.036M
YoY Change -8.69% -35.13%
% of Operating Profit 13.54%
Other Income/Expense, Net -$1.033M -$942.0K
YoY Change 9.66% -62.09%
Pretax Income $5.956M -$13.72M
YoY Change -143.41% -518.96%
Income Tax $2.625M -$11.59M
% Of Pretax Income 44.07%
Net Earnings $8.398M -$441.0K
YoY Change -2004.31% -114.04%
Net Earnings / Revenue 38.28% -1.36%
Basic Earnings Per Share $1.23 -$0.06
Diluted Earnings Per Share $1.23 -$0.06
COMMON SHARES
Basic Shares Outstanding 6.839M shares 6.786M shares
Diluted Shares Outstanding 6.866M shares 6.786M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.90M $44.30M
YoY Change 111.96% 275.42%
Cash & Equivalents $93.94M $38.86M
Short-Term Investments
Other Short-Term Assets $7.700M $33.70M
YoY Change -77.15% -24.1%
Inventory $30.58M $201.3M
Prepaid Expenses
Receivables $32.00M $105.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $164.2M $384.2M
YoY Change -57.25% -1.04%
LONG-TERM ASSETS
Property, Plant & Equipment $116.3M $124.6M
YoY Change -6.65% -17.88%
Goodwill $6.253M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $27.28M
YoY Change
Other Assets $22.74M $71.30M
YoY Change -68.11% 19.29%
Total Long-Term Assets $220.7M $279.9M
YoY Change -21.14% -11.0%
TOTAL ASSETS
Total Short-Term Assets $164.2M $384.2M
Total Long-Term Assets $220.7M $279.9M
Total Assets $384.9M $664.1M
YoY Change -42.04% -5.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.466M $157.3M
YoY Change -94.62% -2.35%
Accrued Expenses $12.40M $34.90M
YoY Change -64.47% 1.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.168M $1.532M
YoY Change -23.76% 2.47%
Total Short-Term Liabilities $43.22M $229.5M
YoY Change -81.17% -10.35%
LONG-TERM LIABILITIES
Long-Term Debt $57.57M $130.5M
YoY Change -55.89% -17.73%
Other Long-Term Liabilities $11.11M $53.45M
YoY Change -79.21% 0.54%
Total Long-Term Liabilities $68.69M $184.0M
YoY Change -62.66% -13.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.22M $229.5M
Total Long-Term Liabilities $68.69M $184.0M
Total Liabilities $177.9M $467.8M
YoY Change -61.97% -9.69%
SHAREHOLDERS EQUITY
Retained Earnings $207.4M $214.7M
YoY Change -3.36% 6.88%
Common Stock $2.219M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $207.1M $196.3M
YoY Change
Total Liabilities & Shareholders Equity $384.9M $664.1M
YoY Change -42.04% -5.49%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $8.398M -$441.0K
YoY Change -2004.31% -114.04%
Depreciation, Depletion And Amortization $3.200M $1.200M
YoY Change 166.67% -78.95%
Cash From Operating Activities $31.00M $40.60M
YoY Change -23.65% 310.1%
INVESTING ACTIVITIES
Capital Expenditures -$3.500M $1.400M
YoY Change -350.0% -142.42%
Acquisitions
YoY Change
Other Investing Activities -$1.100M -$2.700M
YoY Change -59.26% -2800.0%
Cash From Investing Activities -$4.600M -$1.300M
YoY Change 253.85% -59.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.60M -17.90M
YoY Change -170.39% 26.95%
NET CHANGE
Cash From Operating Activities 31.00M 40.60M
Cash From Investing Activities -4.600M -1.300M
Cash From Financing Activities 12.60M -17.90M
Net Change In Cash 39.00M 21.40M
YoY Change 82.24% -389.19%
FREE CASH FLOW
Cash From Operating Activities $31.00M $40.60M
Capital Expenditures -$3.500M $1.400M
Free Cash Flow $34.50M $39.20M
YoY Change -11.99% 196.97%

Facts In Submission

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1701000 USD
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IncomeTaxReconciliationNondeductibleExpense
168000 USD
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IncomeTaxReconciliationOtherReconcilingItems
381000 USD
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68000 USD
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IncomeTaxReconciliationNondeductibleExpenseDepletion
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IncomeTaxReconciliationNondeductibleExpenseDepletion
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-20966000 USD
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1693000 USD
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100000 USD
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us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
193000 USD
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
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us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2017Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
119000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
187000 USD
us-gaap Increase Decrease In Accounts Payable
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2792000 USD
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1036000 USD
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3182000 USD
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2806000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1344000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1255000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
340000 USD
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CY2016Q4 us-gaap Other Inventory Supplies
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends
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5450000 USD
us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Repayments Of Long Term Debt
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1389000 USD
us-gaap Repayments Of Long Term Debt
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35008000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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RetainedEarningsAccumulatedDeficit
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CY2016Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2017Q3 us-gaap Revenues
Revenues
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Revenues
78341000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
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CY2017Q3 us-gaap Selling General And Administrative Expense
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11723000 USD
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CY2016Q4 us-gaap Stockholders Equity
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6866000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6854000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6831000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6839000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6825000 shares

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