$NC
NACCO INDUSTRIES INC Stock $nc

$nc Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000078993321000025 Filed on May 05, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$45.11M	$37.64M
YoY Change	19.82%	-6.12%
Cost Of Revenue	$37.41M	$32.56M
YoY Change	14.89%	21.9%
Gross Profit	$7.692M	$5.081M
YoY Change	51.39%	-62.04%
Gross Profit Margin	17.05%	13.5%
Selling, General & Admin	$13.76M	$12.73M
YoY Change	8.14%	0.58%
% of Gross Profit	178.93%	250.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.585M	$4.544M
YoY Change	22.91%	19.17%
% of Gross Profit	72.61%	89.43%
Operating Expenses	$14.70M	$13.50M
YoY Change	8.89%	1.67%
Operating Profit	$8.330M	$7.580M
YoY Change	9.89%	-53.7%
Interest Expense	$356.0K	$403.0K
YoY Change	-11.66%	74.46%
% of Operating Profit	4.27%	5.32%
Other Income/Expense, Net	$334.0K	-$1.484M
YoY Change	-122.51%	-253.78%
Pretax Income	$8.700M	$6.100M
YoY Change	42.62%	-64.74%
Income Tax	-$297.0K	-$70.00K
% Of Pretax Income	-3.41%	-1.15%
Net Earnings	$8.961M	$6.166M
YoY Change	45.33%	-58.94%
Net Earnings / Revenue	19.87%	16.38%
Basic Earnings Per Share	$1.26	$0.88
Diluted Earnings Per Share	$1.25	$0.88
COMMON SHARES
Basic Shares Outstanding	7.101M shares	7.000M shares
Diluted Shares Outstanding	7.142M shares	7.040M shares

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.10M	$93.70M
YoY Change	-15.58%	18.46%
Cash & Equivalents	$79.13M	$93.73M
Short-Term Investments
Other Short-Term Assets	$12.31M	$17.10M
YoY Change	-28.0%	-28.75%
Inventory	$45.10M	$36.00M
Prepaid Expenses
Receivables	$22.30M	$27.50M
Other Receivables	$14.50M	$14.60M
Total Short-Term Assets	$192.8M	$188.9M
YoY Change	2.04%	15.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$179.1M	$150.7M
YoY Change	18.85%	19.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$29.76M	$27.38M
YoY Change	8.69%	17.69%
Other Assets	$43.24M	$31.79M
YoY Change	36.01%	26.76%
Total Long-Term Assets	$286.4M	$247.0M
YoY Change	15.97%	7.5%
TOTAL ASSETS
Total Short-Term Assets	$192.8M	$188.9M
Total Long-Term Assets	$286.4M	$247.0M
Total Assets	$479.2M	$435.9M
YoY Change	9.94%	10.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.797M	$8.383M
YoY Change	-6.99%	1.93%
Accrued Expenses	$7.300M	$7.800M
YoY Change	-6.41%	-72.63%
Deferred Revenue	$913.0K	$942.0K
YoY Change	-3.08%	31.2%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$20.10M	$933.0K
YoY Change	2054.34%	62.83%
Total Short-Term Liabilities	$45.92M	$38.11M
YoY Change	20.5%	-23.12%
LONG-TERM LIABILITIES
Long-Term Debt	$24.30M	$22.65M
YoY Change	7.29%	204.1%
Other Long-Term Liabilities	$12.60M	$7.682M
YoY Change	64.02%	14.32%
Total Long-Term Liabilities	$12.60M	$30.33M
YoY Change	-58.46%	114.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.92M	$38.11M
Total Long-Term Liabilities	$12.60M	$30.33M
Total Liabilities	$169.9M	$142.1M
YoY Change	19.55%	9.7%
SHAREHOLDERS EQUITY
Retained Earnings	$301.9M	$289.7M
YoY Change	4.2%	9.64%
Common Stock	$11.82M	$8.318M
YoY Change	42.08%	26.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$309.4M	$293.8M
YoY Change
Total Liabilities & Shareholders Equity	$479.2M	$435.9M
YoY Change	9.94%	10.7%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	$8.961M	$6.166M
YoY Change	45.33%	-58.94%
Depreciation, Depletion And Amortization	$5.585M	$4.544M
YoY Change	22.91%	19.17%
Cash From Operating Activities	-$910.0K	-$31.12M
YoY Change	-97.08%	5620.96%
INVESTING ACTIVITIES
Capital Expenditures	-$4.900M	$5.358M
YoY Change	-191.45%	26.01%
Acquisitions
YoY Change
Other Investing Activities	$15.00K	-$16.00K
YoY Change	-193.75%	-223.08%
Cash From Investing Activities	-$4.847M	-$5.342M
YoY Change	-9.27%	25.78%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.374M	$1.339M
YoY Change	2.61%	16.13%
Common Stock Issuance & Retirement, Net	$0.00	$1.002M
YoY Change	-100.0%	-22.92%
Debt Paid & Issued, Net	$357.0K	$593.0K
YoY Change	-39.8%	268.32%
Cash From Financing Activities	-$3.561M	$7.298M
YoY Change	-148.79%	-618.32%
NET CHANGE
Cash From Operating Activities	-$910.0K	-$31.12M
Cash From Investing Activities	-$4.847M	-$5.342M
Cash From Financing Activities	-$3.561M	$7.298M
Net Change In Cash	-$9.318M	-$29.17M
YoY Change	-68.05%	370.5%
FREE CASH FLOW
Cash From Operating Activities	-$910.0K	-$31.12M
Capital Expenditures	-$4.900M	$5.358M
Free Cash Flow	$3.990M	-$36.48M
YoY Change	-110.94%	660.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000789933
CY2021Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q1	dei	Amendment Flag AmendmentFlag	false
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CY2021Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2021Q1	dei	Document Type DocumentType	10-Q
CY2021Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q1	dei	Document Period End Date DocumentPeriodEndDate	2021-03-31
CY2021Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q1	dei	Entity File Number EntityFileNumber	1-9172
CY2021Q1	dei	Entity Registrant Name EntityRegistrantName	NACCO INDUSTRIES, INC.
CY2021Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	34-1505819
CY2021Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	5875 Landerbrook Drive
CY2021Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 220
CY2021Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Cleveland,
CY2021Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	OH
CY2021Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	44124-4069
CY2021Q1	dei	City Area Code CityAreaCode	(440)
CY2021Q1	dei	Local Phone Number LocalPhoneNumber	229-5151
CY2021Q1	dei	Security12b Title Security12bTitle	Class A Common Stock, $1 par value per share
CY2021Q1	dei	Trading Symbol TradingSymbol	NC
CY2021Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2021Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2021Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2021Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021Q1	dei	Entity Shell Company EntityShellCompany	false
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CY2021Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	14518000	USD
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CY2021Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1374000	USD
CY2020Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1339000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1002000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3561000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7298000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-9318000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-29166000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	88450000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	122892000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	79132000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	93726000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	289392000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	465000	USD
CY2020Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	1002000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	6166000	USD
CY2020Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1900
CY2021Q1	nacco	Performance Obligation Contract Term PerformanceObligationContractTerm	P5Y
CY2020Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1339000	USD
CY2020Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-155000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	293837000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	300624000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1015000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	8961000	USD
CY2021Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1925
CY2021Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1374000	USD
CY2021Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-143000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	309369000	USD
CY2021Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	operatingSegment
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	45105000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	37644000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	18894000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	4984000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	941000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	3626000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22301000	USD
CY2021Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	3503000	USD
CY2021Q1	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	5078000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	913000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	4267000	USD
CY2021Q1	nacco	Increase Decrease In Accounts Receivable After Allowance For Credit Loss Current IncreaseDecreaseInAccountsReceivableAfterAllowanceForCreditLossCurrent	3407000	USD
CY2021Q1	nacco	Increase Decrease In Contract With Customer Asset After Allowance For Credit Loss Current IncreaseDecreaseInContractWithCustomerAssetAfterAllowanceForCreditLossCurrent	3503000	USD
CY2021Q1	nacco	Increase Decrease In Contract With Customer Asset After Allowance For Credit Loss Noncurrent IncreaseDecreaseInContractWithCustomerAssetAfterAllowanceForCreditLossNoncurrent	94000	USD
CY2021Q1	nacco	Increase Decrease In Contract With Customer Liability Current IncreaseDecreaseInContractWithCustomerLiabilityCurrent	-28000	USD
CY2021Q1	nacco	Increase Decrease In Contract With Customer Liability Noncurrent IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent	641000	USD
CY2021Q1	nacco	Performance Obligation Contract Term PerformanceObligationContractTerm	P5Y
CY2020Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	200000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	200000	USD
CY2021Q1	nacco	Performance Obligation Contract Term PerformanceObligationContractTerm	P5Y
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	700000	USD
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	4000000.0	USD
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	300000	USD
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	100000	USD
CY2021Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	0	USD
CY2021Q1	us-gaap	Energy Related Inventory Coal EnergyRelatedInventoryCoal	14712000	USD
CY2020Q4	us-gaap	Energy Related Inventory Coal EnergyRelatedInventoryCoal	17695000	USD
CY2021Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	30390000	USD
CY2020Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	29856000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	45102000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	47551000	USD
CY2021Q1	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	5900000	USD
CY2020Q4	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	6500000	USD
CY2021Q1	nacco	Earnings Of Unconsolidated Mines EarningsOfUnconsolidatedMines	15300000	USD
CY2020Q1	nacco	Earnings Of Unconsolidated Mines EarningsOfUnconsolidatedMines	16000000.0	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	45105000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	37644000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8330000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7580000	USD
CY2021Q1	nacco	Payments To Acquire Property Plant And Equipment And Mineral Rights PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights	4876000	USD
CY2020Q1	nacco	Payments To Acquire Property Plant And Equipment And Mineral Rights PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights	5358000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5585000	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4544000	USD

Files In Submission

Name	View Source	Status
0000789933-21-000025-index-headers.html	Edgar Link	pending
0000789933-21-000025-index.html	Edgar Link	pending
0000789933-21-000025.txt	Edgar Link	pending
0000789933-21-000025-xbrl.zip	Edgar Link	pending
exhibit311q121.htm	Edgar Link	pending
exhibit312q121.htm	Edgar Link	pending
exhibit32q121.htm	Edgar Link	pending
exhibit95q121.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
nacco-20210331.htm	Edgar Link	pending
nacco-20210331.xsd	Edgar Link	pending
nacco-20210331_cal.xml	Edgar Link	unprocessable
nacco-20210331_def.xml	Edgar Link	unprocessable
nacco-20210331_htm.xml	Edgar Link	completed
nacco-20210331_lab.xml	Edgar Link	unprocessable
nacco-20210331_pre.xml	Edgar Link	unprocessable
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
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R33.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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NACCO INDUSTRIES INC Stock $nc

2021 Q1 Form 10-Q Financial Statement

#000078993321000025 Filed on May 05, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NC NACCO INDUSTRIES INC Stock $nc

2021 Q1 Form 10-Q Financial Statement

#000078993321000025 Filed on May 05, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NC
NACCO INDUSTRIES INC Stock $nc