NACCO Industries Inc. (NC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

NACCO Industries Inc.

NYSE: NC · Real-Time Price · USD
41.60
0.25 (0.60%)
At close: Oct 03, 2025, 3:59 PM
40.70
-2.16%
After-hours: Oct 03, 2025, 07:31 PM EDT

NACCO Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
72.83M 85.11M 110.75M 86M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
14.14M 12.37M 14.93M 19.09M
Other Long-Term Assets
63.58M 41.68M -12.1M 36.43M
Receivables
55.5M 46.13M 60.27M 46.33M
Inventory
94.61M 77M 71.49M 54.09M
Other Current Assets
41.8M 21.96M 15.91M 14.62M
Total Current Assets
264.74M 232M 260.41M 203.05M
Property-Plant & Equipment
269.12M 232.57M 224.37M 202.08M
Goodwill & Intangibles
5.47M 6.01M 28.05M 31.77M
Total Long-Term Assets
366.95M 307.71M 307.67M 304.17M
Total Assets
631.69M 539.71M 568.07M 507.22M
Account Payables
17.72M 17.61M 13.31M 12.95M
Deferred Revenue
n/a 878K 833K 4.08M
Short-Term Debt
4.18M 13.93M 2.87M 2.53M
Other Current Liabilities
20.32M 20.26M 9.14M 10.12M
Total Current Liabilities
64.89M 69.99M 44.27M 46.02M
Long-Term Debt
95.28M 21.92M 16M 17.99M
Other Long-Term Liabilities
66.57M 56.6M 67.17M 66.38M
Total Long-Term Liabilities
161.85M 87.38M 96.84M 109.09M
Total Liabilities
226.74M 157.37M 141.11M 155.1M
Total Debt
110.53M 46.22M 27.2M 30.44M
Book Value
404.95M 382.34M 426.97M 352.12M
Book Value Per Share
55.00 51.13 58.39 49.27
Common Stock
n/a 7.45M 7.35M 7.18M
Retained Earnings
373.36M 355.87M 404.92M 336.78M
Comprehensive Income
-10.05M -9.65M -9.01M -8.18M
Shareholders Equity
404.95M 382.34M 426.97M 352.12M
Total Investments
14.14M 12.37M 14.93M 19.09M