NACCO Industries, Inc. (NC)
NYSE: NC · Real-Time Price · USD
33.23
+0.67 (2.06%)
Mar 14, 2025, 4:00 PM EDT - Market closed

NACCO Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
72.8385.11110.7586.0188.45
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Cash & Short-Term Investments
72.8385.11110.7586.0188.45
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Cash Growth
-14.42%-23.15%28.77%-2.76%-28.03%
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Accounts Receivable
55.545.2944.5831.2723.66
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Other Receivables
--15.6915.0517.62
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Receivables
55.545.2960.2746.3341.27
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Inventory
94.617771.4954.0947.55
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Prepaid Expenses
--22.022.56
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Other Current Assets
41.824.615.9114.628.31
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Total Current Assets
264.74232260.41203.05188.15
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Property, Plant & Equipment
269.12232.57224.37202.08182.74
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Long-Term Investments
51.9532.3814.9319.0928.98
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Other Intangible Assets
5.486.0128.0631.7735.33
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Long-Term Deferred Tax Assets
14.6415.08---
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Other Long-Term Assets
25.7721.6840.3151.2340.98
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Total Assets
631.69539.71568.07507.22476.18
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Accounts Payable
19.5517.6113.3112.955.65
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Accrued Expenses
22.6617.3218.1116.3414.43
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Short-Term Debt
-10--20
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Current Portion of Long-Term Debt
4.153.932.872.380.92
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Current Portion of Leases
21.511.821.612.65
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Current Unearned Revenue
--0.834.080.94
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Other Current Liabilities
16.5319.637.338.667.67
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Total Current Liabilities
64.8969.9944.2746.0252.26
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Long-Term Debt
95.2821.921617.9924.07
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Long-Term Leases
9.18.877.559.9211.48
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Long-Term Deferred Tax Liabilities
--6.1214.7917.55
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Other Long-Term Liabilities
52.6951.4162.0959.7861.36
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Total Liabilities
226.74157.37141.11155.1175.56
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Common Stock
7.37.457.357.187.06
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Additional Paid-In Capital
34.3428.6723.7116.3310.9
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Retained Earnings
373.36355.87404.92336.78294.27
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Comprehensive Income & Other
-10.05-9.65-9.01-8.18-11.6
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Shareholders' Equity
404.95382.34426.97352.12300.62
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Total Liabilities & Equity
631.69539.71568.07507.22476.18
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Total Debt
110.5346.2228.2431.9159.12
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Net Cash (Debt)
-37.738.8982.5154.129.33
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Net Cash Growth
--52.87%52.52%84.44%-65.16%
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Net Cash Per Share
-5.095.2011.197.524.16
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Filing Date Shares Outstanding
7.437.57.57.187.06
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Total Common Shares Outstanding
7.37.457.357.187.06
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Working Capital
199.85162.01216.14157.04135.89
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Book Value Per Share
55.5051.3358.1049.0242.59
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Tangible Book Value
399.47376.33398.91320.34265.29
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Tangible Book Value Per Share
54.7550.5254.2844.6037.59
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Land
70.7758.3560.2852.0150.89
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Machinery
317.93325.66290.51264.11231.19
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Source: S&P Capital IQ. Standard template. Financial Sources.