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

12/31/2019
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 investments1238510281526195
Cash and cash equivalents1238510281526195
Receivables (2)(2)(17)(20)(17)(14)
Inventory, net of allowances, customer advances and progress billings403130157165190184
Inventory403130157165190184
Assets held-for-sale, not part of disposal group 4 217✕✕
Other undisclosed current assets374547159146232195
Total current assets:201164177382361466461
Noncurrent Assets
Operating lease, right-of-use asset11✕✕✕✕✕✕
Property, plant and equipment138125120131133160219
Long-term investments and receivables25201631   
Long-term investments25201631   
Intangible assets, net (including goodwill)38414459636760
Goodwill   666 
Intangible assets, net (excluding goodwill)38414453576160
Deferred costs43410   
Other noncurrent assets28242327566270
Deferred tax assets, net✕ 6284216 
Total noncurrent assets:244213213286294305349
TOTAL ASSETS:445377390668655771810
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities292825176154161142
Accounts payable988128100134133
Accrued liabilities   1511  
Employee-related liabilities202017334124 
Taxes payable    249
Debt81214105631
Deferred compensation liability13      
Asset retirement obligation223    
Contract with customer, liability✕1✕✕✕✕✕
Other liabilities97831283736
Other undisclosed current liabilities1416   29
Total current liabilities:624254222192255238
Noncurrent Liabilities
Long-term debt and lease obligation30642120160202164
Long-term debt, excluding current maturities17642120160191152
Finance lease, liability0✕✕✕✕✕✕
Capital lease obligations✕0   1012
Operating lease, liability12✕✕✕✕✕✕
Liabilities, other than long-term debt547774106102113122
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕8
Deferred revenue2✕✕✕✕✕✕
Contract with customer, liability✕2✕✕✕✕✕
Deferred compensation liability, classified 1313    
Asset retirement obligations35363738403730
Deferred tax liabilities, net✕     25
Liability, pension and other postretirement and postemployment benefits91012141011✕
Other liabilities8161253536559
Other undisclosed noncurrent liabilities101   (10)(12)
Total noncurrent liabilities:9384116226263304274
Total liabilities:155126170448454559512
Stockholders' equity
Stockholders' equity attributable to parent, including:289251219220201211298
Additional paid in capital974   1
Accumulated other comprehensive loss(11)(14)(8)(26)(23)(20)(12)
Retained earnings285250216239218224301
Other undisclosed stockholders' equity attributable to parent7777778
Total stockholders' equity:289251219220201211298
TOTAL LIABILITIES AND EQUITY:445377390668655771810

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues141135105856916897933
Revenue, net✕✕105    
Cost of revenue
(Cost of Goods and Services Sold)		 (105)(88)(651)(736)(712)(711)
Other undisclosed gross profit(110)      
Gross profit:313017206179185221
Operating expenses(56)(51)(45)(219)(196)(300)(206)
Other undisclosed operating income64656155484846
Operating income (loss):3944334232(66)61
Nonoperating income (expense)5(1)(4)(7)(7)(10)(6)
Other nonoperating income (expense)110(3)(1)(0)(0)
Interest and debt expense(1)(2)(3)(6)(7)(8)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes123  85
Income (loss) from continuing operations before equity method investments, income taxes:4342292918(77)56
Income from equity method investments   1201
Other undisclosed income (loss) from continuing operations before income taxes   45(0)(1)
Income (loss) from continuing operations before income taxes:4342293425(77)56
Income tax expense (benefit)(4)(7)(1)(5)(3)38(11)
Income (loss) from continuing operations:4035283022(38)44
Loss from discontinued operations  (2)    
Net income (loss):4035263022(38)44
Other undisclosed net income attributable to parent  4    
Net income (loss) available to common stockholders, diluted:4035303022(38)44

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):4035263022(38)44
Other comprehensive income (loss)(0)0(1)1(1)49
Comprehensive income (loss):3935253121(34)54
Other undisclosed comprehensive income (loss), net of tax, attributable to parent308(4)(2)(12)0
Comprehensive income (loss), net of tax, attributable to parent:4235332719(46)54

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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