Financial Statements for NACCO Industries, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

NACCO Industries, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	196.05	318.20	210.10	345.10	173.68
Other Revenue, Total	-	-	-	-	-
Total Revenue	196.05	318.20	210.10	345.10	173.68
Cost of Revenue, Total	149.79	233.40	157.80	256.30	128.16
Gross Profit	46.26	84.80	52.30	88.80	45.52
Selling/General/Admin. Expenses, Total	50.99	60.30	52.10	98.00	49.42
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.35	-1.40	-3.10	-2.30	0.04
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	189.03	281.20	195.30	329.40	165.61
Operating Income	7.02	37.00	14.80	15.70	8.07
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.27	-2.80	0.30	-0.90	0.04
Income Before Tax	5.84	32.80	13.60	11.60	6.75
Income After Tax	4.42	23.70	10.20	8.30	4.71
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4.42	23.70	10.20	8.30	4.71
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4.42	23.70	38.00	47.00	25.25
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.42	23.70	10.20	8.30	4.71
Income Available to Common Incl. Extra Items	4.42	23.70	38.00	47.00	25.25
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	8.40	8.46	8.41	8.39	8.39
Diluted EPS Excluding Extraordinary Items	0.53	2.80	1.21	0.99	0.56
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	3.75	0.55	1.08	0.53
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.56	2.68	0.94	0.79	0.56

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	873.40	790.40	885.60	2,310.60
Other Revenue, Total	-	-	-	-
Total Revenue	873.40	790.40	885.60	2,310.60
Cost of Revenue, Total	647.50	580.80	639.20	1,902.50
Gross Profit	225.90	209.60	246.40	408.10
Selling/General/Admin. Expenses, Total	210.40	192.00	195.80	388.30
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-6.80	-58.20	18.60	0.40
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	805.90	669.10	810.20	2,252.60
Operating Income	67.50	121.30	75.40	58.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-5.00	-1.70	-1.90	1.60
Income Before Tax	58.00	112.30	62.70	28.90
Income After Tax	42.20	79.50	47.10	8.40
Minority Interest	-	-	-	0.10
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	42.20	79.50	47.10	8.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	108.70	162.10	79.50	31.10
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	42.20	79.50	47.10	8.50
Income Available to Common Incl. Extra Items	108.70	162.10	79.50	31.10
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.01	0.01	0.02	-
Diluted Weighted Average Shares	8.41	8.41	8.34	8.30
Diluted EPS Excluding Extraordinary Items	5.02	9.46	5.65	1.02
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	5.38	2.12	2.08	2.07
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.43	4.56	7.32	1.06

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	96.87	139.85	155.70	303.20	314.90
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	96.87	139.85	155.70	303.20	314.90
Accounts Receivable - Trade, Net	117.88	149.29	107.70	416.80	445.40
Receivables - Other	-	-	-	-	-
Total Receivables, Net	117.88	149.29	107.70	416.80	445.40
Total Inventory	162.23	169.44	205.40	474.80	477.90
Prepaid Expenses	19.07	12.92	14.90	46.80	64.40
Other Current Assets, Total	10.81	15.34	25.40	32.50	38.80
Total Current Assets	406.86	486.84	509.10	1,274.10	1,341.40
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	6.40	6.40	7.50	-	-
Intangibles, Net	62.31	63.35	71.90	56.80	57.30
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	54.09	36.73	40.00	99.20	97.80
Total Assets	713.73	776.31	822.00	1,704.80	1,749.80
Accounts Payable	90.58	127.47	134.40	396.60	412.00
Accrued Expenses	13.59	24.29	18.00	43.10	32.00
Notes Payable/Short Term Debt	42.75	35.29	42.00	62.70	45.00
Current Port. of LT Debt/Capital Leases	6.96	6.96	7.00	37.00	229.90
Other Current liabilities, Total	27.37	33.16	42.40	150.90	151.60
Total Current Liabilities	181.25	227.17	243.80	690.30	870.50
Long Term Debt	123.84	135.45	158.40	207.80	63.50
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	123.84	135.45	158.40	207.80	63.50
Total Debt	173.56	177.70	207.40	307.50	338.40
Deferred Income Tax	24.63	27.31	24.00	3.60	17.10
Minority Interest	-	-	0.00	0.80	0.80
Other Liabilities, Total	103.51	105.05	104.70	186.40	188.00
Total Liabilities	433.24	494.98	530.90	1,088.90	1,139.90
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	8.34	8.35	8.40	8.40	8.40
Additional Paid-In Capital	20.04	24.61	24.90	24.30	23.20
Retained Earnings (Accumulated Deficit)	315.77	313.45	321.30	657.60	640.40
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-63.65	-65.08	-63.50	-74.40	-62.10
Total Equity	280.49	281.33	291.10	615.90	609.90
Total Liabilities & Shareholders' Equity	713.73	776.31	822.00	1,704.80	1,749.80
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	8.34	8.35	8.39	8.39	8.39

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	139.90	153.70	261.90	256.20
Short Term Investments	-	-	-	-
Cash and Short Term Investments	139.90	153.70	261.90	256.20
Accounts Receivable - Trade, Net	121.20	96.70	425.90	315.00
Receivables - Other	-	-	-	-
Total Receivables, Net	149.30	100.70	425.90	315.00
Total Inventory	169.40	161.30	447.40	336.70
Prepaid Expenses	11.40	10.60	33.40	35.00
Other Current Assets, Total	16.80	949.80	45.60	48.00
Total Current Assets	486.80	1,376.10	1,214.20	990.90
Property/Plant/Equipment, Total - Gross	294.40	213.20	722.60	746.70
Accumulated Depreciation, Total	-111.40	-106.00	-452.20	-443.50
Goodwill, Net	6.40	0.00	-	-
Intangibles, Net	63.40	57.90	60.00	63.50
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	36.70	267.50	113.70	131.10
Total Assets	776.30	1,808.70	1,658.30	1,488.70
Accounts Payable	127.50	94.20	414.50	271.70
Accrued Expenses	24.20	19.10	61.00	44.30
Notes Payable/Short Term Debt	35.30	67.00	13.70	9.50
Current Port. of LT Debt/Capital Leases	7.00	6.70	22.50	22.40
Other Current liabilities, Total	33.20	704.20	151.80	131.40
Total Current Liabilities	227.20	891.20	663.50	479.30
Long Term Debt	135.40	74.50	355.30	377.60
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	135.40	74.50	355.30	377.60
Total Debt	177.70	148.20	391.50	409.50
Deferred Income Tax	27.30	20.00	0.00	-
Minority Interest	0.00	0.80	0.80	0.50
Other Liabilities, Total	105.00	246.00	191.30	234.70
Total Liabilities	494.90	1,232.50	1,210.90	1,092.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8.40	8.40	8.40	8.30
Additional Paid-In Capital	24.50	22.70	22.60	16.10
Retained Earnings (Accumulated Deficit)	313.60	619.70	475.40	413.30
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-65.10	-74.60	-59.00	-41.10
Total Equity	281.40	576.20	447.40	396.60
Total Liabilities & Shareholders' Equity	776.30	1,808.70	1,658.30	1,488.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	8.35	8.37	8.33	8.29

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	4.42	108.70	85.00	47.00	25.25
Depreciation/Depletion	5.37	18.00	11.40	20.60	3.41
Amortization	-	-	-	-	-
Deferred Taxes	1.81	14.60	4.30	-5.00	1.74
Non-Cash Items	-17.69	9.10	-2.40	12.60	-22.30
Changes in Working Capital	-18.94	-6.50	-18.90	-23.50	-24.62
Cash from Operating Activities	-25.03	143.90	79.40	51.70	-16.52
Capital Expenditures	-7.46	-44.70	-39.70	-40.30	-3.91
Other Investing Cash Flow Items, Total	0.84	-29.50	-26.30	38.10	20.55
Cash from Investing Activities	-6.63	-74.20	-66.00	-2.20	16.64
Financing Cash Flow Items	0.00	-95.30	-95.10	-6.70	0.00
Total Cash Dividends Paid	-2.10	-45.10	-13.70	-9.10	-4.47
Issuance (Retirement) of Stock, Net	-5.10	-3.20	-0.60	-0.60	-0.58
Issuance (Retirement) of Debt, Net	-4.14	20.20	57.30	-68.40	-35.90
Cash from Financing Activities	-11.34	-123.40	-52.10	-84.80	-40.94
Foreign Exchange Effects	0.01	-	0.80	-0.10	0.01
Net Change in Cash	-42.98	-53.70	-38.00	-35.40	-40.81
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	19.50	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	108.70	162.10	79.50	8.40
Depreciation/Depletion	18.00	16.40	18.30	53.60
Amortization	-	-	-	-
Deferred Taxes	14.60	-0.10	9.60	24.70
Non-Cash Items	15.90	-30.60	-16.10	-3.90
Changes in Working Capital	-13.30	3.60	-36.50	74.20
Cash from Operating Activities	143.90	151.40	54.80	157.00
Capital Expenditures	-44.70	-20.20	-15.80	-33.50
Other Investing Cash Flow Items, Total	-29.50	-12.50	10.00	56.60
Cash from Investing Activities	-74.20	-32.70	-5.80	23.10
Financing Cash Flow Items	-95.30	-10.50	-19.80	-1.10
Total Cash Dividends Paid	-45.10	-17.80	-17.40	-17.10
Issuance (Retirement) of Stock, Net	-3.20	-2.10	0.00	0.00
Issuance (Retirement) of Debt, Net	20.20	-11.60	-6.10	-45.90
Cash from Financing Activities	-123.40	-42.00	-43.30	-64.10
Foreign Exchange Effects	-	-	-	2.00
Net Change in Cash	-53.70	76.70	5.70	118.00
Cash Interest Paid, Supplemental	-	-	-	31.10
Cash Taxes Paid, Supplemental	19.50	24.40	2.20	-2.50