NACCO Industries, Inc. (NC) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 123 | 85 | 102 | 81 | 52 | 61 | 95 |
|
Cash and cash equivalents | 123 | 85 | 102 | 81 | 52 | 61 | 95 |
|
Receivables | | (2) | (2) | (17) | (20) | (17) | (14) |
|
Inventory, net of allowances, customer advances and progress billings | 40 | 31 | 30 | 157 | 165 | 190 | 184 |
|
Inventory | 40 | 31 | 30 | 157 | 165 | 190 | 184 |
|
Assets held-for-sale, not part of disposal group | | 4 | | 2 | 17 | ✕ | ✕ |
|
Other undisclosed current assets | 37 | 45 | 47 | 159 | 146 | 232 | 195 |
|
Total current assets: | 201 | 164 | 177 | 382 | 361 | 466 | 461 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 11 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 138 | 125 | 120 | 131 | 133 | 160 | 219 |
|
Long-term investments and receivables | 25 | 20 | 16 | 31 | | | |
|
Long-term investments | 25 | 20 | 16 | 31 | | | |
|
Intangible assets, net (including goodwill) | 38 | 41 | 44 | 59 | 63 | 67 | 60 |
|
Goodwill | | | | 6 | 6 | 6 | |
|
Intangible assets, net (excluding goodwill) | 38 | 41 | 44 | 53 | 57 | 61 | 60 |
|
Deferred costs | 4 | 3 | 4 | 10 | | | |
|
Other noncurrent assets | 28 | 24 | 23 | 27 | 56 | 62 | 70 |
|
Deferred tax assets, net | ✕ | | 6 | 28 | 42 | 16 | |
|
Total noncurrent assets: | 244 | 213 | 213 | 286 | 294 | 305 | 349 |
|
TOTAL ASSETS: | 445 | 377 | 390 | 668 | 655 | 771 | 810 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 29 | 28 | 25 | 176 | 154 | 161 | 142 |
|
Accounts payable | 9 | 8 | 8 | 128 | 100 | 134 | 133 |
|
Accrued liabilities | | | | 15 | 11 | | |
|
Employee-related liabilities | 20 | 20 | 17 | 33 | 41 | 24 | |
|
Taxes payable | | | | | 2 | 4 | 9 |
|
Debt | 8 | 1 | 2 | 14 | 10 | 56 | 31 |
|
Deferred compensation liability | 13 | | | | | | |
|
Asset retirement obligation | 2 | 2 | 3 | | | | |
|
Contract with customer, liability | ✕ | 1 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other liabilities | 9 | 7 | 8 | 31 | 28 | 37 | 36 |
|
Other undisclosed current liabilities | 1 | 4 | 16 | | | | 29 |
|
Total current liabilities: | 62 | 42 | 54 | 222 | 192 | 255 | 238 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 30 | 6 | 42 | 120 | 160 | 202 | 164 |
|
Long-term debt, excluding current maturities | 17 | 6 | 42 | 120 | 160 | 191 | 152 |
|
Finance lease, liability | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Capital lease obligations | ✕ | 0 | | | | 10 | 12 |
|
Operating lease, liability | 12 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liabilities, other than long-term debt | 54 | 77 | 74 | 106 | 102 | 113 | 122 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 8 |
|
Deferred revenue | 2 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Contract with customer, liability | ✕ | 2 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Deferred compensation liability, classified | | 13 | 13 | | | | |
|
Asset retirement obligations | 35 | 36 | 37 | 38 | 40 | 37 | 30 |
|
Deferred tax liabilities, net | ✕ | | | | | | 25 |
|
Liability, pension and other postretirement and postemployment benefits | 9 | 10 | 12 | 14 | 10 | 11 | ✕ |
|
Other liabilities | 8 | 16 | 12 | 53 | 53 | 65 | 59 |
|
Other undisclosed noncurrent liabilities | 10 | 1 | | | | (10) | (12) |
|
Total noncurrent liabilities: | 93 | 84 | 116 | 226 | 263 | 304 | 274 |
|
Total liabilities: | 155 | 126 | 170 | 448 | 454 | 559 | 512 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 289 | 251 | 219 | 220 | 201 | 211 | 298 |
|
Additional paid in capital | 9 | 7 | 4 | | | | 1 |
|
Accumulated other comprehensive loss | (11) | (14) | (8) | (26) | (23) | (20) | (12) |
|
Retained earnings | 285 | 250 | 216 | 239 | 218 | 224 | 301 |
|
Other undisclosed stockholders' equity attributable to parent | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
|
Total stockholders' equity: | 289 | 251 | 219 | 220 | 201 | 211 | 298 |
|
TOTAL LIABILITIES AND EQUITY: | 445 | 377 | 390 | 668 | 655 | 771 | 810 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.