$NC
NACCO INDUSTRIES INC

2018 Q3 Form 10-Q Financial Statement

#000078993318000068 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $31.44M $21.94M
YoY Change 43.29% -32.29%
Cost Of Revenue $25.35M $19.47M
YoY Change 30.2% -36.71%
Gross Profit $6.095M $2.475M
YoY Change 146.26% 50.27%
Gross Profit Margin 19.39% 11.28%
Selling, General & Admin $12.03M $11.72M
YoY Change 2.64% 8.9%
% of Gross Profit 197.41% 473.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.815M $3.200M
YoY Change 19.22% 166.67%
% of Gross Profit 62.59% 129.29%
Operating Expenses $12.69M $11.68M
YoY Change 8.61% -60.43%
Operating Profit $10.55M $6.989M
YoY Change 50.91% -154.69%
Interest Expense $421.0K $946.0K
YoY Change -55.5% -8.69%
% of Operating Profit 3.99% 13.54%
Other Income/Expense, Net $111.0K -$1.033M
YoY Change -110.75% 9.66%
Pretax Income $10.66M $5.956M
YoY Change 78.95% -143.41%
Income Tax $1.458M $2.625M
% Of Pretax Income 13.68% 44.07%
Net Earnings $9.200M $8.398M
YoY Change 9.55% -2004.31%
Net Earnings / Revenue 29.26% 38.28%
Basic Earnings Per Share $1.33 $1.23
Diluted Earnings Per Share $1.33 $1.23
COMMON SHARES
Basic Shares Outstanding 6.940M shares 6.839M shares
Diluted Shares Outstanding 6.940M shares 6.866M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.10M $93.90M
YoY Change -11.5% 111.96%
Cash & Equivalents $83.05M $93.94M
Short-Term Investments
Other Short-Term Assets $10.80M $7.700M
YoY Change 40.26% -77.15%
Inventory $33.18M $30.58M
Prepaid Expenses
Receivables $24.50M $32.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $151.5M $164.2M
YoY Change -7.78% -57.25%
LONG-TERM ASSETS
Property, Plant & Equipment $126.1M $116.3M
YoY Change 8.35% -6.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.00M $27.28M
YoY Change -26.69%
Other Assets $23.64M $22.74M
YoY Change 3.94% -68.11%
Total Long-Term Assets $215.1M $220.7M
YoY Change -2.55% -21.14%
TOTAL ASSETS
Total Short-Term Assets $151.5M $164.2M
Total Long-Term Assets $215.1M $220.7M
Total Assets $366.5M $384.9M
YoY Change -4.78% -42.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.655M $8.466M
YoY Change 14.04% -94.62%
Accrued Expenses $13.20M $12.40M
YoY Change 6.45% -64.47%
Deferred Revenue $790.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $647.0K $1.168M
YoY Change -44.61% -23.76%
Total Short-Term Liabilities $44.19M $43.22M
YoY Change 2.23% -81.17%
LONG-TERM LIABILITIES
Long-Term Debt $6.849M $57.57M
YoY Change -88.1% -55.89%
Other Long-Term Liabilities $15.20M $11.11M
YoY Change 36.79% -79.21%
Total Long-Term Liabilities $22.05M $68.69M
YoY Change -67.9% -62.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.19M $43.22M
Total Long-Term Liabilities $22.05M $68.69M
Total Liabilities $126.3M $177.9M
YoY Change -28.97% -61.97%
SHAREHOLDERS EQUITY
Retained Earnings $239.8M $207.4M
YoY Change 15.6% -3.36%
Common Stock $6.341M $2.219M
YoY Change 185.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $240.2M $207.1M
YoY Change
Total Liabilities & Shareholders Equity $366.5M $384.9M
YoY Change -4.78% -42.04%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $9.200M $8.398M
YoY Change 9.55% -2004.31%
Depreciation, Depletion And Amortization $3.815M $3.200M
YoY Change 19.22% 166.67%
Cash From Operating Activities $20.20M $31.00M
YoY Change -34.84% -23.65%
INVESTING ACTIVITIES
Capital Expenditures $5.450M -$3.500M
YoY Change -255.71% -350.0%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$1.100M
YoY Change -127.27% -59.26%
Cash From Investing Activities -$5.100M -$4.600M
YoY Change 10.87% 253.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.90M 12.60M
YoY Change -194.44% -170.39%
NET CHANGE
Cash From Operating Activities 20.20M 31.00M
Cash From Investing Activities -5.100M -4.600M
Cash From Financing Activities -11.90M 12.60M
Net Change In Cash 3.200M 39.00M
YoY Change -91.79% 82.24%
FREE CASH FLOW
Cash From Operating Activities $20.20M $31.00M
Capital Expenditures $5.450M -$3.500M
Free Cash Flow $14.75M $34.50M
YoY Change -57.25% -11.99%

Facts In Submission

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CY2018Q3 us-gaap Operating Income Loss
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CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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78000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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542000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
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144000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1956000 USD
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348000 USD
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2509000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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2369000 USD
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
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1344000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1255000 USD
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-191000 USD
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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CY2018Q3 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 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 Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-38000 USD
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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CY2018Q3 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
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
483000 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
339000 USD
us-gaap Payments Of Dividends
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5552000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3433000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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9211000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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14632000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2017Q4 us-gaap Prepaid Expense And Other Assets
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10843000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets
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us-gaap Proceeds From Interest And Dividends Received
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38000000 USD
us-gaap Proceeds From Interest And Dividends Received
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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2006000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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340000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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120068000 USD
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us-gaap Repayments Of Long Term Debt
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35015000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40966000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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216490000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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78341000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31440000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96321000 USD
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
The fixed portion of the transaction price will be recognized over the primary term of the contract, which is generally five years. The timing of the payment of the fixed portion of the transaction price is upfront, however, the performance obligation is satisfied over the primary term of the contract, which is generally five years. This revenue consists of up-front lease bonus payments received under royalty contracts that are recognized over the primary term of the royalty agreement, which is generally five years.
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
200000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
800000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
700000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
500000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P3M
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2017Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2018Q3 us-gaap Selling General And Administrative Expense
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12032000 USD
us-gaap Selling General And Administrative Expense
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CY2017Q4 us-gaap Stockholders Equity
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219448000 USD
CY2018Q3 us-gaap Stockholders Equity
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240201000 USD
CY2017Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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CY2018Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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6300000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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6854000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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6940000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6825000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6940000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6921000 shares
us-gaap Prior Period Reclassification Adjustment Description
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<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;">&#160;As a result of 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>

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