NACCO Industries, Inc. (NC)

Arcadium Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.4	72.83	85.11	110.75	86.01	88.45
Cash & Short-Term Investments	49.4	72.83	85.11	110.75	86.01	88.45
Cash Growth	-20.78%	-14.42%	-23.15%	28.77%	-2.76%	-28.03%
Accounts Receivable	48	55.5	45.29	44.58	31.27	23.66
Other Receivables	-	-	-	15.69	15.05	17.62
Receivables	48	55.5	45.29	60.27	46.33	41.27
Inventory	58.57	94.61	77	71.49	54.09	47.55
Prepaid Expenses	23.23	-	-	2	2.02	2.56
Other Current Assets	48.11	41.8	24.6	15.91	14.62	8.31
Total Current Assets	227.31	264.74	232	260.41	203.05	188.15
Property, Plant & Equipment	265.63	269.12	232.57	224.37	202.08	182.74
Long-Term Investments	52.82	51.95	32.38	14.93	19.09	28.98
Other Intangible Assets	5.07	5.48	6.01	28.06	31.77	35.33
Long-Term Deferred Tax Assets	18.4	14.64	15.08	-	-	-
Other Long-Term Assets	62.09	25.77	21.68	40.31	51.23	40.98
Total Assets	631.31	631.69	539.71	568.07	507.22	476.18
Accounts Payable	14.94	19.55	17.61	13.31	12.95	5.65
Accrued Expenses	14.18	22.66	17.32	18.11	16.34	14.43
Short-Term Debt	-	-	10	-	-	20
Current Portion of Long-Term Debt	4.63	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	24.44	16.53	19.63	7.33	8.66	7.67
Total Current Liabilities	58.19	64.89	69.99	44.27	46.02	52.26
Long-Term Debt	90.88	95.28	21.92	16	17.99	24.07
Long-Term Leases	8.15	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	56.36	52.69	51.41	62.09	59.78	61.36
Total Liabilities	218.19	226.74	157.37	141.11	155.1	175.56
Common Stock	7.45	7.3	7.45	7.35	7.18	7.06
Additional Paid-In Capital	38.22	34.34	28.67	23.71	16.33	10.9
Retained Earnings	377.28	373.36	355.87	404.92	336.78	294.27
Comprehensive Income & Other	-9.84	-10.05	-9.65	-9.01	-8.18	-11.6
Shareholders' Equity	413.12	404.95	382.34	426.97	352.12	300.62
Total Liabilities & Equity	631.31	631.69	539.71	568.07	507.22	476.18
Total Debt	103.66	110.53	46.22	28.24	31.91	59.12
Net Cash (Debt)	-54.26	-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	-7.32	-5.09	5.20	11.19	7.52	4.16
Filing Date Shares Outstanding	7.45	7.43	7.5	7.5	7.18	7.06
Total Common Shares Outstanding	7.45	7.3	7.45	7.35	7.18	7.06
Working Capital	169.11	199.85	162.01	216.14	157.04	135.89
Book Value Per Share	55.44	55.50	51.33	58.10	49.02	42.59
Tangible Book Value	408.05	399.47	376.33	398.91	320.34	265.29
Tangible Book Value Per Share	54.76	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

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q