2022 Q2 Form 10-Q Financial Statement

#000078993322000050 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $61.37M $55.02M $49.10M
YoY Change 33.71% 21.99% 112.57%
Cost Of Revenue $45.73M $39.18M $36.66M
YoY Change 23.88% 4.71% 67.38%
Gross Profit $15.64M $15.85M $12.45M
YoY Change 74.1% 106.02% 937.17%
Gross Profit Margin 25.49% 28.8% 25.35%
Selling, General & Admin $15.84M $14.78M $15.25M
YoY Change 23.01% 7.42% -4.08%
% of Gross Profit 101.27% 93.29% 122.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.488M $6.127M $761.0K
YoY Change 15.51% 9.7% 153.67%
% of Gross Profit 41.48% 38.66% 6.11%
Operating Expenses $14.58M $15.50M $16.01M
YoY Change 5.23% 5.38% -1.77%
Operating Profit $29.68M $14.94M -$3.566M
YoY Change 242.36% 79.4% -76.38%
Interest Expense $496.0K $513.0K $14.82M
YoY Change 38.16% 44.1% -10.2%
% of Operating Profit 1.67% 3.43%
Other Income/Expense, Net $15.39M $0.00 -$12.00K
YoY Change 1909.14% -100.0% -97.6%
Pretax Income $45.07M $14.94M $11.32M
YoY Change 377.67% 71.77% -255.01%
Income Tax $7.893M $2.362M $3.494M
% Of Pretax Income 17.51% 15.81% 30.88%
Net Earnings $37.18M $12.58M $7.822M
YoY Change 471.56% 40.41% -244.85%
Net Earnings / Revenue 60.58% 22.87% 15.93%
Basic Earnings Per Share $5.07 $1.73
Diluted Earnings Per Share $5.07 $1.72 $1.071M
COMMON SHARES
Basic Shares Outstanding 7.330M shares 7.253M shares
Diluted Shares Outstanding 7.330M shares 7.321M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.11M $81.62M $86.01M
YoY Change 14.23% 3.19% -2.82%
Cash & Equivalents $97.11M $81.62M $86.01M
Short-Term Investments
Other Short-Term Assets $14.25M $12.22M $14.62M
YoY Change 57.24% -0.79% 75.99%
Inventory $56.96M $55.97M $54.09M
Prepaid Expenses
Receivables $32.14M $27.23M $25.67M
Other Receivables $3.919M $12.54M $15.05M
Total Short-Term Assets $218.6M $206.7M $203.1M
YoY Change 15.46% 7.2% 7.92%
LONG-TERM ASSETS
Property, Plant & Equipment $218.7M $205.0M $202.1M
YoY Change 18.13% 14.49% 10.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $33.16M $18.45M $19.09M
YoY Change 58.46% -38.0% -34.12%
Other Assets $47.02M $51.93M $46.23M
YoY Change 3.99% 20.09% 12.79%
Total Long-Term Assets $328.8M $306.4M $304.2M
YoY Change 15.47% 6.95% 5.6%
TOTAL ASSETS
Total Short-Term Assets $218.6M $206.7M $203.1M
Total Long-Term Assets $328.8M $306.4M $304.2M
Total Assets $547.3M $513.0M $507.2M
YoY Change 15.46% 7.05% 6.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.49M $11.04M $12.21M
YoY Change 66.75% 41.55% 121.08%
Accrued Expenses $11.28M $8.040M $17.80M
YoY Change 22.62% 10.14% 11.96%
Deferred Revenue $1.803M $2.989M $4.082M
YoY Change 107.72% 227.38% 333.79%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.929M $2.965M $2.527M
YoY Change -71.19% -85.25% -88.57%
Total Short-Term Liabilities $43.64M $36.42M $46.02M
YoY Change 7.95% -20.68% -11.94%
LONG-TERM LIABILITIES
Long-Term Debt $15.50M $22.57M $18.18M
YoY Change -28.92% -7.11% -25.48%
Other Long-Term Liabilities $7.175M $7.343M $7.531M
YoY Change -42.43% -41.72% -37.55%
Total Long-Term Liabilities $7.175M $7.343M $7.531M
YoY Change -42.43% -41.72% -37.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.64M $36.42M $46.02M
Total Long-Term Liabilities $7.175M $7.343M $7.531M
Total Liabilities $144.7M $148.5M $155.1M
YoY Change -8.57% -12.57% -11.65%
SHAREHOLDERS EQUITY
Retained Earnings $383.6M $347.9M $336.8M
YoY Change 24.96% 15.26% 14.45%
Common Stock $19.63M $17.31M $16.33M
YoY Change 51.87% 46.46% 49.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $402.6M $364.5M $352.1M
YoY Change
Total Liabilities & Shareholders Equity $547.3M $513.0M $507.2M
YoY Change 15.46% 7.05% 6.52%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $37.18M $12.58M $7.822M
YoY Change 471.56% 40.41% -244.85%
Depreciation, Depletion And Amortization $6.488M $6.127M $761.0K
YoY Change 15.51% 9.7% 153.67%
Cash From Operating Activities $41.55M -$1.070M $7.081M
YoY Change 37.5% 17.58% -233.6%
INVESTING ACTIVITIES
Capital Expenditures -$20.27M -$4.649M -$9.027M
YoY Change 80.54% -5.12% -63.3%
Acquisitions
YoY Change
Other Investing Activities $2.682M $15.00K -$81.00K
YoY Change 6957.89% 0.0% -59.5%
Cash From Investing Activities -$17.59M -$4.529M -$9.108M
YoY Change 55.79% -6.56% -63.27%
FINANCING ACTIVITIES
Cash Dividend Paid $1.445M
YoY Change 5.17%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.689M
YoY Change 653.22%
Cash From Financing Activities -8.471M $1.214M 525.0K
YoY Change -35.17% -134.09% -97.49%
NET CHANGE
Cash From Operating Activities 41.55M -$1.070M 7.081M
Cash From Investing Activities -17.59M -$4.529M -9.108M
Cash From Financing Activities -8.471M $1.214M 525.0K
Net Change In Cash 15.49M -$4.385M -1.502M
YoY Change 164.3% -52.94% -83.67%
FREE CASH FLOW
Cash From Operating Activities $41.55M -$1.070M $7.081M
Capital Expenditures -$20.27M -$4.649M -$9.027M
Free Cash Flow $61.82M $3.579M $16.11M
YoY Change 49.16% -10.3% -16.54%

Facts In Submission

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P5Y
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1412000 usd
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CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
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100000 usd
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CY2022Q2 nacco Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
14600000 usd
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29200000 usd
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12615000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11202000 usd

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