NACCO Industries, Inc. (NC)

NACCO Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.83	85.11	110.75	86.01	88.45
Cash & Short-Term Investments	72.83	85.11	110.75	86.01	88.45
Cash Growth	-14.42%	-23.15%	28.77%	-2.76%	-28.03%
Accounts Receivable	55.5	45.29	44.58	31.27	23.66
Other Receivables	-	-	15.69	15.05	17.62
Receivables	55.5	45.29	60.27	46.33	41.27
Inventory	94.61	77	71.49	54.09	47.55
Prepaid Expenses	-	-	2	2.02	2.56
Other Current Assets	41.8	24.6	15.91	14.62	8.31
Total Current Assets	264.74	232	260.41	203.05	188.15
Property, Plant & Equipment	269.12	232.57	224.37	202.08	182.74
Long-Term Investments	51.95	32.38	14.93	19.09	28.98
Other Intangible Assets	5.48	6.01	28.06	31.77	35.33
Long-Term Deferred Tax Assets	14.64	15.08	-	-	-
Other Long-Term Assets	25.77	21.68	40.31	51.23	40.98
Total Assets	631.69	539.71	568.07	507.22	476.18
Accounts Payable	19.55	17.61	13.31	12.95	5.65
Accrued Expenses	22.66	17.32	18.11	16.34	14.43
Short-Term Debt	-	10	-	-	20
Current Portion of Long-Term Debt	4.15	3.93	2.87	2.38	0.92
Current Portion of Leases	2	1.51	1.82	1.61	2.65
Current Unearned Revenue	-	-	0.83	4.08	0.94
Other Current Liabilities	16.53	19.63	7.33	8.66	7.67
Total Current Liabilities	64.89	69.99	44.27	46.02	52.26
Long-Term Debt	95.28	21.92	16	17.99	24.07
Long-Term Leases	9.1	8.87	7.55	9.92	11.48
Long-Term Deferred Tax Liabilities	-	-	6.12	14.79	17.55
Other Long-Term Liabilities	52.69	51.41	62.09	59.78	61.36
Total Liabilities	226.74	157.37	141.11	155.1	175.56
Common Stock	7.3	7.45	7.35	7.18	7.06
Additional Paid-In Capital	34.34	28.67	23.71	16.33	10.9
Retained Earnings	373.36	355.87	404.92	336.78	294.27
Comprehensive Income & Other	-10.05	-9.65	-9.01	-8.18	-11.6
Shareholders' Equity	404.95	382.34	426.97	352.12	300.62
Total Liabilities & Equity	631.69	539.71	568.07	507.22	476.18
Total Debt	110.53	46.22	28.24	31.91	59.12
Net Cash (Debt)	-37.7	38.89	82.51	54.1	29.33
Net Cash Growth	-	-52.87%	52.52%	84.44%	-65.16%
Net Cash Per Share	-5.09	5.20	11.19	7.52	4.16
Filing Date Shares Outstanding	7.43	7.5	7.5	7.18	7.06
Total Common Shares Outstanding	7.3	7.45	7.35	7.18	7.06
Working Capital	199.85	162.01	216.14	157.04	135.89
Book Value Per Share	55.50	51.33	58.10	49.02	42.59
Tangible Book Value	399.47	376.33	398.91	320.34	265.29
Tangible Book Value Per Share	54.75	50.52	54.28	44.60	37.59
Land	70.77	58.35	60.28	52.01	50.89
Machinery	317.93	325.66	290.51	264.11	231.19

Source: S&P Capital IQ. Standard template. Financial Sources.