NACCO Industries Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 171.5 | 187.5 | 222.3 | 281.4 | 240.1 |
| Net Receivables | 509.8 | 529.6 | 524.4 | 563.6 | 465.8 |
| Inventories | 595.2 | 572.5 | 613.4 | 551.5 | 580.6 |
| Other Current Assets | 62.1 | 69.3 | 68.6 | 38.3 | 79.3 |
| Total Current Assets | 1,338.6 | 1,358.9 | 1,428.7 | 1,434.8 | 1,365.8 |
| Net Fixed Assets | 381.4 | 385.3 | 378.3 | 374.2 | 361.5 |
| Other Noncurrent Assets | 617.0 | 623.6 | 620.5 | 619.2 | 624.2 |
| Total Assets | 2,337.0 | 2,367.8 | 2,427.5 | 2,428.2 | 2,351.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 582.3 | 544.2 | 531.9 | 569.0 | 506.1 |
| Short-Term Debt | 106.5 | 101.6 | 136.2 | 67.1 | 101.0 |
| Other Current Liabilities | 158.5 | 170.6 | 206.0 | 220.4 | 192.3 |
| Total Current Liabilities | 847.3 | 816.4 | 874.1 | 856.5 | 799.4 |
| Long-Term Debt | 409.8 | 415.7 | 419.1 | 439.5 | 449.8 |
| Other Noncurrent Liabilities | 219.1 | 225.1 | 236.7 | 240.1 | 269.1 |
| Total Liabilities | 1,476.2 | 1,457.2 | 1,529.9 | 1,536.1 | 1,518.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 860.8 | 910.6 | 897.6 | 892.1 | 833.2 |
| Total Equity | 860.8 | 910.6 | 897.6 | 892.1 | 833.2 |
| Shares Outstanding (mil.) | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
This data is provided as per license from EDGAR Online
