- NC Ticker
- πΊπΈ NYSE Exchange
- 2,400 Employees
- π Energy Sector
- π’ Oil, Gas & Consumable Fuels Industry
- John C. Butler CEO
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Financial statements β NACCO Industries
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20 β 20 | 2020 | |
---|---|---|
Total Revenue |
|
130M |
Cost Of Revenue |
|
110M |
Gross Profit |
|
17M |
Research and Development |
|
0 |
Selling General and Admin |
|
53M |
Operating Expense |
|
170M |
Operating Income |
|
-39M |
Other Income Expense Net |
|
0 |
EBIT |
|
22M |
Interest Income |
|
150K |
Pretax Income |
|
14M |
Income Tax |
|
-540K |
Minority Interest |
|
0 |
Net Income |
|
15M |
Net Income Basic |
|
15M |
20 β 20 | 2020 | |
---|---|---|
Current cash |
|
88M |
Short term investments |
|
28M |
Receivables |
|
24M |
Inventory |
|
48M |
Other current assets |
|
28M |
Current assets |
|
190M |
Long term investments |
|
290M |
Property plant equipment |
|
170M |
Goodwill |
|
0 |
Intangible assets |
|
35M |
Other assets |
|
41M |
Total assets |
|
480M |
Accounts payable |
|
5.6M |
Current long term debt |
|
22M |
Other current liabilities |
|
24M |
Total current liabilities |
|
52M |
Long term debt |
|
24M |
Other liabilities |
|
70M |
Minority Interest |
|
0 |
Total Liabilities |
|
180M |
Common stock |
|
7M |
Retained earning |
|
290M |
Treasury stock |
|
0 |
Capital surplus |
|
β’ |
Shareholder equity |
|
300M |
Net tangible assets |
|
270M |
20 β 20 | 2020 | |
---|---|---|
Net Income |
|
15M |
Depreciation |
|
18M |
Changes in receivables |
|
1.8M |
Changes in inventories |
|
7.1M |
Cash change |
|
-34M |
Cash flow |
|
-2.5M |
Capital expenditures |
|
-30M |
Investments |
|
β’ |
Investing activity other |
|
β’ |
Total investing cash flows |
|
-46M |
Dividends paid |
|
5.4M |
Net borrowings |
|
-70M |
Other financing cash flows |
|
β’ |
Cash flow financing |
|
14M |
Exchange rate effect |
|
β’ |
NACCO Industries, Inc. is a holding company, which engages in the operation of surface mines that supply coal to power generation companies through its subsidiaries. It also provides value-added services to natural resource firms. The company was founded on February 18, 1986 and is headquartered in Cleveland, OH.