NACCO Industries, Inc. (NC) financial statements (2021 and earlier)

Company profile

Business Address 5875 LANDERBROOK DR
CLEVELAND, OH 44124-4069
State of Incorp. DE
Fiscal Year End December 31
SIC 363 - Household Appliances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8812385102815261
Cash and cash equivalents8812385102815261
Receivables18 (2)(2)(17)(20)(17)
Inventory, net of allowances, customer advances and progress billings48403130157165190
Inventory48403130157165190
Contract with customer, asset19  ✕✕✕✕
Assets held-for-sale, not part of disposal group  4 217✕
Other undisclosed current assets16374547159146232
Total current assets:188201164177382361466
Noncurrent Assets
Finance lease, right-of-use asset1 ✕✕✕✕✕
Operating lease, right-of-use asset1011✕✕✕✕✕
Property, plant and equipment 138125120131133160
Long-term investments and receivables2925201631  
Long-term investments2925201631  
Intangible assets, net (including goodwill)35384144596367
Goodwill    666
Intangible assets, net (excluding goodwill)35384144535761
Contract with customer, asset, net5  ✕✕✕✕
Deferred costs 43410  
Other noncurrent assets41282423275662
Deferred tax assets, net✕✕ 6284216
Other undisclosed noncurrent assets166      
Total noncurrent assets:288244213213286294305
TOTAL ASSETS:476445377390668655771
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20292825176154161
Accounts payable6988128100134
Accrued liabilities    1511 
Employee-related liabilities14202017334124
Taxes payable     24
Deferred revenue1 ✕✕✕✕✕
Debt2812141056
Deferred compensation liability 13     
Asset retirement obligation2223   
Contract with customer, liability✕✕1✕✕✕✕
Other liabilities8978312837
Other undisclosed current liabilities191416   
Total current liabilities:52624254222192255
Noncurrent Liabilities
Long-term debt and lease obligation, including:2430642120160202
Long-term debt, excluding current maturities 17642120160191
Finance lease, liability00✕✕✕✕✕
Capital lease obligations✕✕0   10
Operating lease, liability1112✕✕✕✕✕
Other undisclosed long-term debt and lease obligation13      
Liabilities, other than long-term debt91547774106102113
Deferred revenue42✕✕✕✕✕
Contract with customer, liability✕✕2✕✕✕✕
Deferred compensation liability, classified  1313   
Asset retirement obligations40353637384037
Deferred income tax liabilities18 ✕✕✕✕✕
Liability for uncertainty in income taxes9      
Liability, pension and other postretirement and postemployment benefits991012141011
Other liabilities1281612535365
Other undisclosed noncurrent liabilities8101   (10)
Total noncurrent liabilities:1239384116226263304
Total liabilities:176155126170448454559
Stockholders' equity
Stockholders' equity attributable to parent, including:301289251219220201211
Additional paid in capital11974   
Accumulated other comprehensive loss(12)(11)(14)(8)(26)(23)(20)
Retained earnings294285250216239218224
Other undisclosed stockholders' equity attributable to parent7777777
Total stockholders' equity:301289251219220201211
TOTAL LIABILITIES AND EQUITY:476445377390668655771

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues128141135105856916897
Revenue, net✕✕✕105   
Cost of revenue
(Cost of Goods and Services Sold)		(111) (105)(88)(651)(736)(712)
Other undisclosed gross profit (110)     
Gross profit:17313017206179185
Operating expenses(64)(56)(51)(45)(219)(196)(300)
Other undisclosed operating income60646561554848
Operating income (loss):133944334232(66)
Nonoperating income (expense)15(1)(4)(7)(7)(10)
Investment income, nonoperating1     0
Other nonoperating income (expense)1110(3)(1)(0)
Interest and debt expense(1)(1)(2)(3)(6)(7)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes1123  8
Income (loss) from continuing operations before equity method investments, income taxes:144342292918(77)
Income from equity method investments    120
Other undisclosed income (loss) from continuing operations before income taxes    45(0)
Income (loss) from continuing operations before income taxes:144342293425(77)
Income tax expense (benefit)1(4)(7)(1)(5)(3)38
Income (loss) from continuing operations:154035283022(38)
Loss from discontinued operations   (2)   
Net income (loss):154035263022(38)
Other undisclosed net income attributable to parent   4   
Net income (loss) available to common stockholders, diluted:154035303022(38)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):154035263022(38)
Other comprehensive income (loss)0(0)0(1)1(1)4
Comprehensive income (loss):153935253121(34)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)308(4)(2)(12)
Comprehensive income (loss), net of tax, attributable to parent:154235332719(46)

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.

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