NACCO Industries, Inc. (NC)

NACCO Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.05	85.11	110.75	86.01	88.45	122.89
Cash & Short-Term Investments	63.05	85.11	110.75	86.01	88.45	122.89
Cash Growth	-50.80%	-23.15%	28.77%	-2.76%	-28.03%	44.14%
Accounts Receivable	44.91	45.29	44.58	31.27	23.66	21.86
Other Receivables	13.61	0.85	15.69	15.05	17.62	8.93
Receivables	58.52	46.13	60.27	46.33	41.27	30.78
Inventory	94.44	77	71.49	54.09	47.55	40.47
Prepaid Expenses	3.96	1.79	2	2.02	2.56	6.53
Other Current Assets	33.75	21.97	15.91	14.62	8.31	-
Total Current Assets	259.02	232	260.41	203.05	188.15	200.67
Property, Plant & Equipment	252.46	232.57	224.37	202.08	182.74	149.46
Long-Term Investments	16.68	12.37	14.93	19.09	28.98	24.61
Other Intangible Assets	5.63	6.01	28.06	31.77	35.33	37.9
Long-Term Deferred Tax Assets	17.39	15.08	-	-	-	-
Other Long-Term Assets	46.22	41.68	40.31	51.23	40.98	32.13
Total Assets	597.41	539.71	568.07	507.22	476.18	444.77
Accounts Payable	17.21	17.61	13.31	12.95	5.65	9.95
Accrued Expenses	18.78	17.32	18.11	16.34	14.43	19.58
Short-Term Debt	-	10	-	-	20	7
Current Portion of Long-Term Debt	4.18	3.93	2.87	2.38	0.92	0.24
Current Portion of Leases	-	1.51	1.82	1.61	2.65	1.88
Current Income Taxes Payable	4.31	-	-	-	-	-
Current Unearned Revenue	0.72	0.88	0.83	4.08	0.94	-
Other Current Liabilities	23.71	18.75	7.33	8.66	7.67	23.32
Total Current Liabilities	68.92	69.99	44.27	46.02	52.26	61.97
Long-Term Debt	66.04	21.92	16	17.99	24.07	17.06
Long-Term Leases	7.65	8.87	7.55	9.92	11.48	12.53
Long-Term Deferred Tax Liabilities	-	-	6.12	14.79	17.55	12.34
Other Long-Term Liabilities	52.77	51.41	62.09	59.78	61.36	42.67
Total Liabilities	200.1	157.37	141.11	155.1	175.56	155.38
Common Stock	7.3	7.45	7.35	7.18	7.06	6.97
Additional Paid-In Capital	31.62	28.67	23.71	16.33	10.9	8.91
Retained Earnings	367.81	355.87	404.92	336.78	294.27	284.85
Comprehensive Income & Other	-9.42	-9.65	-9.01	-8.18	-11.6	-11.34
Shareholders' Equity	397.31	382.34	426.97	352.12	300.62	289.39
Total Liabilities & Equity	597.41	539.71	568.07	507.22	476.18	444.77
Total Debt	77.87	46.22	28.24	31.91	59.12	38.71
Net Cash (Debt)	-14.82	38.89	82.51	54.1	29.33	84.18
Net Cash Growth	-	-52.87%	52.52%	84.44%	-65.16%	13.40%
Net Cash Per Share	-2.00	5.20	11.19	7.52	4.16	12.01
Filing Date Shares Outstanding	7.3	7.5	7.5	7.18	7.06	6.97
Total Common Shares Outstanding	7.3	7.45	7.35	7.18	7.06	6.97
Working Capital	190.1	162.01	216.14	157.04	135.89	138.7
Book Value Per Share	54.45	51.33	58.10	49.02	42.59	41.54
Tangible Book Value	391.68	376.33	398.91	320.34	265.29	251.49
Tangible Book Value Per Share	53.68	50.52	54.28	44.60	37.59	36.10
Land	-	58.35	60.28	52.01	50.89	54.65
Machinery	-	325.66	290.51	264.11	231.19	190.87

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