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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 72.83 | 85.11 | 110.75 | 86.01 | 88.45 | Upgrade
|
Cash & Short-Term Investments | 72.83 | 85.11 | 110.75 | 86.01 | 88.45 | Upgrade
|
Cash Growth | -14.42% | -23.15% | 28.77% | -2.76% | -28.03% | Upgrade
|
Accounts Receivable | 55.5 | 45.29 | 44.58 | 31.27 | 23.66 | Upgrade
|
Other Receivables | - | - | 15.69 | 15.05 | 17.62 | Upgrade
|
Receivables | 55.5 | 45.29 | 60.27 | 46.33 | 41.27 | Upgrade
|
Inventory | 94.61 | 77 | 71.49 | 54.09 | 47.55 | Upgrade
|
Prepaid Expenses | - | - | 2 | 2.02 | 2.56 | Upgrade
|
Other Current Assets | 41.8 | 24.6 | 15.91 | 14.62 | 8.31 | Upgrade
|
Total Current Assets | 264.74 | 232 | 260.41 | 203.05 | 188.15 | Upgrade
|
Property, Plant & Equipment | 269.12 | 232.57 | 224.37 | 202.08 | 182.74 | Upgrade
|
Long-Term Investments | 51.95 | 32.38 | 14.93 | 19.09 | 28.98 | Upgrade
|
Other Intangible Assets | 5.48 | 6.01 | 28.06 | 31.77 | 35.33 | Upgrade
|
Long-Term Deferred Tax Assets | 14.64 | 15.08 | - | - | - | Upgrade
|
Other Long-Term Assets | 25.77 | 21.68 | 40.31 | 51.23 | 40.98 | Upgrade
|
Total Assets | 631.69 | 539.71 | 568.07 | 507.22 | 476.18 | Upgrade
|
Accounts Payable | 19.55 | 17.61 | 13.31 | 12.95 | 5.65 | Upgrade
|
Accrued Expenses | 22.66 | 17.32 | 18.11 | 16.34 | 14.43 | Upgrade
|
Short-Term Debt | - | 10 | - | - | 20 | Upgrade
|
Current Portion of Long-Term Debt | 4.15 | 3.93 | 2.87 | 2.38 | 0.92 | Upgrade
|
Current Portion of Leases | 2 | 1.51 | 1.82 | 1.61 | 2.65 | Upgrade
|
Current Unearned Revenue | - | - | 0.83 | 4.08 | 0.94 | Upgrade
|
Other Current Liabilities | 16.53 | 19.63 | 7.33 | 8.66 | 7.67 | Upgrade
|
Total Current Liabilities | 64.89 | 69.99 | 44.27 | 46.02 | 52.26 | Upgrade
|
Long-Term Debt | 95.28 | 21.92 | 16 | 17.99 | 24.07 | Upgrade
|
Long-Term Leases | 9.1 | 8.87 | 7.55 | 9.92 | 11.48 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | 6.12 | 14.79 | 17.55 | Upgrade
|
Other Long-Term Liabilities | 52.69 | 51.41 | 62.09 | 59.78 | 61.36 | Upgrade
|
Total Liabilities | 226.74 | 157.37 | 141.11 | 155.1 | 175.56 | Upgrade
|
Common Stock | 7.3 | 7.45 | 7.35 | 7.18 | 7.06 | Upgrade
|
Additional Paid-In Capital | 34.34 | 28.67 | 23.71 | 16.33 | 10.9 | Upgrade
|
Retained Earnings | 373.36 | 355.87 | 404.92 | 336.78 | 294.27 | Upgrade
|
Comprehensive Income & Other | -10.05 | -9.65 | -9.01 | -8.18 | -11.6 | Upgrade
|
Shareholders' Equity | 404.95 | 382.34 | 426.97 | 352.12 | 300.62 | Upgrade
|
Total Liabilities & Equity | 631.69 | 539.71 | 568.07 | 507.22 | 476.18 | Upgrade
|
Total Debt | 110.53 | 46.22 | 28.24 | 31.91 | 59.12 | Upgrade
|
Net Cash (Debt) | -37.7 | 38.89 | 82.51 | 54.1 | 29.33 | Upgrade
|
Net Cash Growth | - | -52.87% | 52.52% | 84.44% | -65.16% | Upgrade
|
Net Cash Per Share | -5.09 | 5.20 | 11.19 | 7.52 | 4.16 | Upgrade
|
Filing Date Shares Outstanding | 7.43 | 7.5 | 7.5 | 7.18 | 7.06 | Upgrade
|
Total Common Shares Outstanding | 7.3 | 7.45 | 7.35 | 7.18 | 7.06 | Upgrade
|
Working Capital | 199.85 | 162.01 | 216.14 | 157.04 | 135.89 | Upgrade
|
Book Value Per Share | 55.50 | 51.33 | 58.10 | 49.02 | 42.59 | Upgrade
|
Tangible Book Value | 399.47 | 376.33 | 398.91 | 320.34 | 265.29 | Upgrade
|
Tangible Book Value Per Share | 54.75 | 50.52 | 54.28 | 44.60 | 37.59 | Upgrade
|
Land | 70.77 | 58.35 | 60.28 | 52.01 | 50.89 | Upgrade
|
Machinery | 317.93 | 325.66 | 290.51 | 264.11 | 231.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.