NACCO Industries Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 187.6 | 178.8 | 155.8 | 155.8 | 138.3 |
| Net Receivables | 313.6 | 284.7 | 294.9 | 294.9 | 419.2 |
| Inventories | 393.8 | 377.5 | 452.5 | 452.5 | 480.2 |
| Other Current Assets | 74.1 | 84.0 | 98.6 | 98.6 | 103.5 |
| Total Current Assets | 969.1 | 925.0 | 1,001.8 | 1,001.8 | 1,141.2 |
| Net Fixed Assets | 340.3 | 345.2 | 346.5 | 346.5 | 358.9 |
| Other Noncurrent Assets | 208.2 | 199.3 | 201.7 | 201.7 | 187.8 |
| Total Assets | 1,517.6 | 1,469.5 | 1,550.0 | 1,550.0 | 1,687.9 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 279.6 | 216.5 | 265.7 | 265.7 | 376.4 |
| Short-Term Debt | 102.6 | 118.2 | 153.6 | 153.6 | 95.3 |
| Other Current Liabilities | 160.3 | 151.6 | 162.9 | 162.9 | 203.6 |
| Total Current Liabilities | 542.5 | 486.3 | 582.2 | 582.2 | 675.3 |
| Long-Term Debt | 380.7 | 381.6 | 380.6 | 380.6 | 400.5 |
| Other Noncurrent Liabilities | 225.0 | 229.4 | 246.5 | 246.5 | 255.2 |
| Total Liabilities | 1,148.2 | 1,097.3 | 1,209.3 | 1,209.3 | 1,331.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | -- | 371.8 | 340.7 | 340.7 | 356.9 |
| Total Equity | -- | 371.8 | 340.7 | 340.7 | 356.9 |
| Shares Outstanding (mil.) | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
© 2009 Morningstar, Inc. Financial Data provided by
