NACCO Industries, Inc. (NC)

NACCO Industries Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	85.95	126.44	101.06	88.45	122.89
Cash & Cash Equivalents	85.95	126.44	101.06	88.45	122.89
Cash Growth	-32.02%	25.11%	14.26%	-28.03%	44.14%
Receivables	45.29	44.58	31.27	23.66	21.86
Inventory	77	71.49	54.09	47.55	40.47
Other Current Assets	23.76	17.91	16.64	28.49	15.46
Total Current Assets	232	260.41	203.05	188.15	200.67
Property, Plant & Equipment	232.57	224.37	202.08	182.74	149.46
Long-Term Investments	12.37	14.93	19.09	28.98	24.61
Goodwill and Intangibles	6.01	28.06	31.77	35.33	37.9
Other Long-Term Assets	56.76	40.31	51.23	40.98	32.13
Total Long-Term Assets	307.71	307.67	304.17	288.03	244.11
Total Assets	539.71	568.07	507.22	476.18	444.77
Accounts Payable	17.61	13.31	12.95	5.65	9.95
Deferred Revenue	0.88	0.83	4.08	0.94	0
Current Debt	13.95	3.65	2.53	22.11	7.8
Other Current Liabilities	37.55	26.47	26.46	23.56	44.22
Total Current Liabilities	69.99	44.27	46.02	52.26	61.97
Long-Term Debt	30.79	23.55	27.92	35.55	29.6
Other Long-Term Liabilities	56.6	73.29	81.17	87.75	63.82
Total Long-Term Liabilities	87.38	96.84	109.09	123.3	93.42
Total Liabilities	157.37	141.11	155.1	175.56	155.38
Total Debt	44.74	27.2	30.44	57.66	37.39
Debt Growth	64.50%	-10.67%	-47.20%	54.21%	239.27%
Retained Earnings	355.87	404.92	336.78	294.27	284.85
Comprehensive Income	-9.65	-9.01	-8.18	-11.6	-11.34
Shareholders' Equity	382.34	426.97	352.12	300.62	289.39
Net Cash / Debt	41.22	99.24	70.62	30.79	85.5
Net Cash / Debt Growth	-58.47%	40.53%	129.35%	-63.99%	15.17%
Net Cash Per Share	5.51	13.46	9.82	4.36	12.20
Working Capital	162.01	216.14	157.04	135.89	138.7
Book Value Per Share	51.13	58.39	49.27	42.79	41.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).