NACCO Industries, Inc. (NC)
NYSE: NC · IEX Real-Time Price · USD
28.64
+0.49 (1.74%)
Apr 24, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 85.95 | 126.44 | 101.06 | 88.45 | 122.89 | 85.26 | 101.6 | 69.31 | 52.5 | 61.14 | Upgrade
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| Cash & Cash Equivalents | 85.95 | 126.44 | 101.06 | 88.45 | 122.89 | 85.26 | 101.6 | 69.31 | 52.5 | 61.14 | Upgrade
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| Cash Growth | -32.02% | 25.11% | 14.26% | -28.03% | 44.14% | -16.09% | 46.59% | 32.02% | -14.13% | -35.91% | Upgrade
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| Receivables | 45.29 | 44.58 | 31.27 | 23.66 | 21.86 | 28.82 | 34.53 | 20.79 | 114.11 | 180.89 | Upgrade
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| Inventory | 77 | 71.49 | 54.09 | 47.55 | 40.47 | 31.21 | 30.02 | 28.93 | 165.02 | 190.38 | Upgrade
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| Other Current Assets | 23.76 | 17.91 | 16.64 | 28.49 | 15.46 | 18.89 | 10.84 | 262.7 | 29.81 | 14.74 | Upgrade
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| Total Current Assets | 232 | 260.41 | 203.05 | 188.15 | 200.67 | 164.17 | 176.99 | 381.73 | 361.43 | 447.15 | Upgrade
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| Property, Plant & Equipment | 232.57 | 224.37 | 202.08 | 182.74 | 149.46 | 124.55 | 120.07 | 115.11 | 132.54 | 159.64 | Upgrade
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| Long-Term Investments | 12.37 | 14.93 | 19.09 | 28.98 | 24.61 | 20.09 | 16.34 | 31.05 | 24.64 | 0 | Upgrade
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| Goodwill and Intangibles | 6.01 | 28.06 | 31.77 | 35.33 | 37.9 | 40.52 | 43.55 | 45.68 | 63.1 | 67.07 | Upgrade
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| Other Long-Term Assets | 56.76 | 40.31 | 51.23 | 40.98 | 32.13 | 27.66 | 32.61 | 94.45 | 73.7 | 96.66 | Upgrade
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| Total Long-Term Assets | 307.71 | 307.67 | 304.17 | 288.03 | 244.11 | 212.82 | 212.56 | 286.29 | 293.97 | 323.37 | Upgrade
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| Total Assets | 539.71 | 568.07 | 507.22 | 476.18 | 444.77 | 376.99 | 389.55 | 668.02 | 655.41 | 770.52 | Upgrade
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| Accounts Payable | 17.61 | 13.31 | 12.95 | 5.65 | 9.95 | 9.4 | 9.5 | 10.56 | 100.3 | 133.67 | Upgrade
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| Deferred Revenue | 0.88 | 0.83 | 4.08 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 13.95 | 3.65 | 2.53 | 22.11 | 7.8 | 4.65 | 16.13 | 1.74 | 9.87 | 56.47 | Upgrade
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| Other Current Liabilities | 37.55 | 26.47 | 26.46 | 23.56 | 44.22 | 28.2 | 28.35 | 209.52 | 81.58 | 64.55 | Upgrade
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| Total Current Liabilities | 69.99 | 44.27 | 46.02 | 52.26 | 61.97 | 42.25 | 53.98 | 221.83 | 191.75 | 254.68 | Upgrade
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| Long-Term Debt | 30.79 | 23.55 | 27.92 | 35.55 | 29.6 | 6.37 | 42.02 | 94.3 | 160.11 | 191.43 | Upgrade
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| Other Long-Term Liabilities | 56.6 | 73.29 | 81.17 | 87.75 | 63.82 | 77.67 | 74.11 | 131.61 | 102.41 | 112.93 | Upgrade
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| Total Long-Term Liabilities | 87.38 | 96.84 | 109.09 | 123.3 | 93.42 | 84.04 | 116.13 | 225.9 | 262.52 | 304.37 | Upgrade
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| Total Liabilities | 157.37 | 141.11 | 155.1 | 175.56 | 155.38 | 126.29 | 170.1 | 447.73 | 454.27 | 559.05 | Upgrade
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| Total Debt | 44.74 | 27.2 | 30.44 | 57.66 | 37.39 | 11.02 | 58.15 | 96.04 | 169.98 | 247.9 | Upgrade
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| Debt Growth | 64.50% | -10.67% | -47.20% | 54.21% | 239.27% | -81.05% | -39.46% | -43.50% | -31.43% | 34.91% | Upgrade
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| Retained Earnings | 355.87 | 404.92 | 336.78 | 294.27 | 284.85 | 250.35 | 216.49 | 239.44 | 217.75 | 224.43 | Upgrade
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| Comprehensive Income | -9.65 | -9.01 | -8.18 | -11.6 | -11.34 | -13.61 | -8.34 | -25.93 | -23.44 | -20.19 | Upgrade
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| Shareholders' Equity | 382.34 | 426.97 | 352.12 | 300.62 | 289.39 | 250.7 | 219.45 | 220.29 | 201.14 | 211.47 | Upgrade
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| Net Cash / Debt | 41.22 | 99.24 | 70.62 | 30.79 | 85.5 | 74.24 | 43.45 | -26.73 | -117.48 | -186.76 | Upgrade
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| Net Cash / Debt Growth | -58.47% | 40.53% | 129.35% | -63.99% | 15.17% | 70.84% | - | - | - | - | Upgrade
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| Net Cash Per Share | 5.51 | 13.46 | 9.82 | 4.36 | 12.20 | 10.67 | 6.32 | -3.90 | -16.73 | -24.61 | Upgrade
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| Working Capital | 162.01 | 216.14 | 157.04 | 135.89 | 138.7 | 121.93 | 123.01 | 159.9 | 169.69 | 192.47 | Upgrade
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| Book Value Per Share | 51.13 | 58.39 | 49.27 | 42.79 | 41.50 | 36.21 | 32.13 | 32.31 | 28.73 | 27.86 | Upgrade
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