Company Information

  

Address: 5875 LANDERBROOK DR
SUITE 220 
City: CLEVELAND 
State: OH 
Zip Code: 44124-4069 
Telephone: 440-229-5123 

Description of Business

Primary SIC Code: 3630
(As filed with the SEC)  

NACCO Industries, Inc. ("NACCO" or the "Company") is the public holding company for The North American Coal Corporation. The North American Coal Corporation and its affiliated companies (collectively, "NACoal") operate surface mines that supply coal primarily to power generation companies under long-term contracts, and provide other value-added services to natural resource companies. In addition, its North American Mining ("NAM") business maintains and operates draglines and other equipment under contracts with sellers of aggregates. NACoal's service-based business model aligns its operating goals with customers' objectives.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20184.120.1657.97
12/20174.140.1659.09
09/20171.810.08314.40
06/20171.570.08313.68
03/20171.410.08114.98
12/20161.310.08120.96
09/20161.030.08120.05
06/20161.180.08114.40

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity2.68Total Liab/Total Assets0.44
Net Inc/Total Assets0.08Total Liab/Inv Cap0.53
Net Inc/Inv Cap0.09Total Liab/Comm Equity15.05
Pretax Inc/Net Sales0.28Interest Coverage Ratio9.46
Net Inc/Net Sales0.29Curr Debt/Equity0.07
Cash Flow/Net Sales0.39LTD/Equity0.19
SG&A/NetSales0.45Total Debt/Equity0.26
Asset Utilization   Liquidity  
Net Receivables Turnover3.60Quick Ratio2.72
Inventory Turnover2.98Current Ratio3.28
Inventory Day Sales0.01Net Rec/Curr Assets0.21
Net Sales/Work Cap0.85Inv/Curr Assets0.17
Net Sales/PP&E0.87  

Income Statement (Millions)

  3/31/2018 12/31/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 31.20 26.44 321.36 28.30
Cost of Goods Sold 25.78 21.15 243.35 23.74
Selling & Admin Exps 10.63 15.68 84.67 9.52
Operating Income 9.72 6.51 8.14 9.81
Interest Exp 0.65 0.63 1.81 0.93
Pretax Income 8.98 5.76 7.31 8.82
Other Income -0.36 1.20 3.30 0.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.18 10.17 6.79 4.98

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 83.40 101.60 60.21 56.43
Receivables - Total 35.70 37.39 96.30 93.19
Inventories - Total 30.12 30.02 163.76 158.98
Total Current Assets 162.29 176.99 343.96 330.90
Net Property, Plant & Equipment 119.81 120.07 132.13 132.16
Total Assets 374.18 389.55 621.26 620.29
Liabilities        
Accounts Payable 14.42 26.70 132.02 107.84
Debt in Current Liabilities 16.08 16.13 23.49 32.74
Total Current Liabilities 40.84 53.98 186.05 167.20
Long-Term Debt 34.69 42.02 99.92 125.31
Total Liabilities 149.29 170.10 390.30 395.77
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 6.94 6.85 6.84 6.83
Retained Earnings 226.51 216.49 248.24 242.38
Treasury Stock NA NA NA NA
Total Stockholders' Equity 224.88 219.45 230.96 224.53
Total Liabilities and Stockholders' Equity 374.18 389.55 621.26 620.29

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities -8.03 14.19 40.46 -42.20
Net Cash Provided by Investing Activities -2.09 -4.36 -2.17 -3.84
Net Cash Provided by Financing Activities -8.08 -2.17 -34.21 21.47

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013932.6744.451.66
12/2014896.78-38.12-1.52
12/2015148.0021.980.95
12/2016111.0829.611.31
12/2017104.7830.344.14
Growth Rates-42.11----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18863,36262.65




Report Date : 7/16/2018

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