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NC
NACCO Industries, Inc.
35.57
200 x 35.51
400 x 35.88
bid
ask
-
0.96
2.63%
300 @ 04:00 PM
35.57 +0.00 (0.00%)
Ytd-27.47%
1y-11.85%
35.48
day range
36.34
35.57
52 week range
58.99
Open36.19Prev Close36.53Low35.48High36.34Mkt Cap268.22M
Vol13.56KAvg Vol18.45KEPS2.30P/E15.47Forward P/EN/A
Beta0.94Short Ratio1.46Inst. Own36.33%Dividend0.91Div Yield3.21
Ex Div Date12-02Earning11-0450-d Avg40.52200-d Avg47.911yr Est128.00
Income Statement
Total Revenue72.31M
Revenues (USD)72.31M
Cost of Revenue57.11M
Gross Profit15.20M
Operating Expenses17.47M
Selling, General and Administrative Expense19.25M
Operating Income-2.27M
Interest Expense1.62M
Income Tax Expense-2.21M
Net Income-963.00K
Net Income Common Stock-963.00K
Net Income Common Stock (USD)-963.00K
Consolidated Income-963.00K
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Dividends per Basic Common Share0.26
Earning Before Interest & Taxes (EBIT)-1.55M
Earning Before Interest & Taxes (USD)-1.55M
Weighted Average Shares7.54M
Weighted Average Shares Diluted7.54M
Balance Sheet
Cash and Equivalents45.52M
Cash and Equivalents (USD)45.52M
Investments63.17M
Investments Non-Current63.17M
Trade and Non-Trade Receivables53.98M
Current Assets209.25M
Property, Plant & Equipment Net307.42M
Total Assets677.49M
Debt Current8.60M
Total Debt127.08M
Current Liabilities63.49M
Debt Non-Current118.48M
Total Liabilities241.35M
Accumulated Retained Earnings (Deficit)385.12M
Accumulated Other Comprehensive Income-1.65M
Shareholders Equity436.14M
Shareholders Equity (USD)436.14M
Assets Non-Current468.24M
Total Debt (USD)127.08M
Deferred Revenue12.67M
Goodwill and Intangible Assets4.38M
Inventory104.38M
Liabilities Non-Current177.86M
Trade and Non-Trade Payables22.36M
Tax Assets16.33M
Cash Flow
Net Cash Flow from Financing-8.26M
Net Cash Flow / Change in Cash & Cash Equivalents-7.64M
Capital Expenditure-8.47M
Issuance (Repayment) of Debt Securities -6.28M
Payment of Dividends & Other Cash Distributions -1.98M
Net Cash Flow from Investing-7.67M
Net Cash Flow - Investment Acquisitions and Disposals716.00K
Net Cash Flow from Operations8.30M