$NC
NACCO INDUSTRIES INC Stock $nc

$nc Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000078993318000040 Filed on May 02, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$31.20M	$28.30M
YoY Change	10.25%	-83.68%
Cost Of Revenue	$25.78M	$23.74M
YoY Change	8.57%	-82.2%
Gross Profit	$5.424M	$4.558M
YoY Change	19.0%	-23.63%
Gross Profit Margin	17.38%	16.11%
Selling, General & Admin	$10.63M	$9.520M
YoY Change	11.63%	-79.42%
% of Gross Profit	195.93%	208.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.397M	$3.180M
YoY Change	6.82%	-24.14%
% of Gross Profit	62.63%	69.77%
Operating Expenses	$11.26M	$9.707M
YoY Change	15.98%	-79.45%
Operating Profit	$9.721M	$9.806M
YoY Change	-0.87%	18.13%
Interest Expense	$646.0K	$932.0K
YoY Change	-30.69%	-38.07%
% of Operating Profit	6.65%	9.5%
Other Income/Expense, Net	-$741.0K	-$987.0K
YoY Change	-24.92%	-39.48%
Pretax Income	$8.980M	$8.819M
YoY Change	1.83%	133.25%
Income Tax	$804.0K	$599.0K
% Of Pretax Income	8.95%	6.79%
Net Earnings	$8.176M	$4.978M
YoY Change	64.24%	77.66%
Net Earnings / Revenue	26.21%	17.59%
Basic Earnings Per Share	$1.19	$0.73
Diluted Earnings Per Share	$1.18	$0.73
COMMON SHARES
Basic Shares Outstanding	6.894M shares	6.806M shares
Diluted Shares Outstanding	6.939M shares	6.843M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$83.40M	$56.40M
YoY Change	47.87%	57.98%
Cash & Equivalents	$83.40M	$50.85M
Short-Term Investments
Other Short-Term Assets	$13.10M	$22.30M
YoY Change	-41.26%	-40.21%
Inventory	$30.12M	$159.0M
Prepaid Expenses
Receivables	$35.70M	$93.20M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$162.3M	$330.9M
YoY Change	-50.95%	4.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$119.8M	$132.2M
YoY Change	-9.34%	-0.14%
Goodwill		$6.253M
YoY Change		0.0%
Intangibles
YoY Change
Long-Term Investments	$18.68M	$35.91M
YoY Change	-47.98%	21.58%
Other Assets	$22.51M	$26.41M
YoY Change	-14.78%	2.23%
Total Long-Term Assets	$211.9M	$289.4M
YoY Change	-26.78%	-0.47%
TOTAL ASSETS
Total Short-Term Assets	$162.3M	$330.9M
Total Long-Term Assets	$211.9M	$289.4M
Total Assets	$374.2M	$620.3M
YoY Change	-39.68%	2.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.174M	$87.12M
YoY Change	-90.62%	-3.47%
Accrued Expenses	$6.000M	$20.70M
YoY Change	-71.01%	6.15%
Deferred Revenue	$860.0K
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.081M	$1.757M
YoY Change	-38.47%	16.13%
Total Short-Term Liabilities	$40.84M	$167.2M
YoY Change	-75.58%	18.76%
LONG-TERM LIABILITIES
Long-Term Debt	$34.69M	$125.3M
YoY Change	-72.32%	-20.42%
Other Long-Term Liabilities	$13.63M	$50.64M
YoY Change	-73.09%	-2.34%
Total Long-Term Liabilities	$48.32M	$176.0M
YoY Change	-72.54%	-15.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.84M	$167.2M
Total Long-Term Liabilities	$48.32M	$176.0M
Total Liabilities	$149.3M	$395.8M
YoY Change	-62.28%	-2.16%
SHAREHOLDERS EQUITY
Retained Earnings	$226.5M	$242.4M
YoY Change	-6.55%	10.81%
Common Stock	$4.537M	$0.00
YoY Change		-100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$224.9M	$224.5M
YoY Change
Total Liabilities & Shareholders Equity	$374.2M	$620.3M
YoY Change	-39.68%	2.27%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$8.176M	$4.978M
YoY Change	64.24%	77.66%
Depreciation, Depletion And Amortization	$3.397M	$3.180M
YoY Change	6.82%	-24.14%
Cash From Operating Activities	-$8.029M	-$42.20M
YoY Change	-80.98%	1005.11%
INVESTING ACTIVITIES
Capital Expenditures	$2.452M	$3.425M
YoY Change	-28.41%	-21.43%
Acquisitions
YoY Change
Other Investing Activities	-$309.0K	-$198.0K
YoY Change	56.06%	1000.0%
Cash From Investing Activities	-$2.088M	-$3.836M
YoY Change	-45.57%	-11.63%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.144M	$1.827M
YoY Change	-37.38%	1.27%
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net	$8.205M	$432.0K
YoY Change	1799.31%	-84.42%
Cash From Financing Activities	-$8.080M	$21.47M
YoY Change	-137.64%	-348.61%
NET CHANGE
Cash From Operating Activities	-$8.029M	-$42.20M
Cash From Investing Activities	-$2.088M	-$3.836M
Cash From Financing Activities	-$8.080M	$21.47M
Net Change In Cash	-$18.20M	-$24.58M
YoY Change	-25.95%	46.33%
FREE CASH FLOW
Cash From Operating Activities	-$8.029M	-$42.20M
Capital Expenditures	$2.452M	$3.425M
Free Cash Flow	-$10.48M	-$45.63M
YoY Change	-77.03%	457.95%

Facts In Submission

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CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000789933
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23063000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22507000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	226000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-86000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1071000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1240000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	140000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-6000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-12000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-176000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-140000	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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-35000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-239000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2017Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	16599000	USD
CY2018Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	17744000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8055000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7245000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12336000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13629000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	6577000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3426000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	20000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-31000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-198000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-309000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1827000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1144000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3425000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2452000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	11827000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	11293000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	10843000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	13074000	USD
CY2017Q1	us-gaap	Proceeds From Interest And Dividends Received ProceedsFromInterestAndDividendsReceived	3000000	USD
CY2018Q1	us-gaap	Proceeds From Interest And Dividends Received ProceedsFromInterestAndDividendsReceived	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3461000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1269000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	611000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	55000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	120068000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	119811000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	432000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8205000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	216490000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	226513000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	700000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	500000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	400000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	400000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	300000	USD
CY2017Q1	us-gaap	Revenues Revenues	28300000	USD
CY2018Q1	us-gaap	Revenues Revenues	31200000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9520000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10627000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	219448000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	224882000	USD
CY2017Q4	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	5200000	USD
CY2018Q1	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	5900000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6843000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6939000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6806000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6894000	shares
CY2018Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications:</font><font style="font-family:inherit;font-size:10pt;"> As a result of the reclassification of HBBHC to discontinued operations and the adoption of new accounting standards, certain amounts in the prior period Unaudited Condensed Consolidated Financial Statements have been reclassified to conform to the current period's presentation.</font></div></div>

Files In Submission

Name	View Source	Status
0000789933-18-000040-index-headers.html	Edgar Link	pending
0000789933-18-000040-index.html	Edgar Link	pending
0000789933-18-000040.txt	Edgar Link	pending
0000789933-18-000040-xbrl.zip	Edgar Link	pending
exhibit311q118.htm	Edgar Link	pending
exhibit312q118.htm	Edgar Link	pending
exhibit32q118.htm	Edgar Link	pending
exhibit95q118.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nacco-20180331.xml	Edgar Link	completed
nacco-20180331.xsd	Edgar Link	pending
nacco-20180331_cal.xml	Edgar Link	unprocessable
nacco-20180331_def.xml	Edgar Link	unprocessable
nacco-20180331_lab.xml	Edgar Link	unprocessable
nacco-20180331_pre.xml	Edgar Link	unprocessable
nc331201810-q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2018 Q1 Form 10-Q Financial Statement

#000078993318000040 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NC NACCO INDUSTRIES INC Stock $nc

2018 Q1 Form 10-Q Financial Statement

#000078993318000040 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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NACCO INDUSTRIES INC Stock $nc