NACCO Industries Inc. (NC)
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At close: undefined
30.46
-0.33%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 85.11M 110.75M 86.00M 88.45M 122.89M 85.26M 101.60M 80.65M 52.50M 61.13M 95.39M 139.90M 338.60M 261.90M 256.20M 138.30M 281.40M 196.70M 166.50M 150.40M 68.90M 64.10M 71.90M 33.70M 36.20M 34.70M 24.10M 47.80M 30.90M 19.50M 29.10M 33.80M 52.30M 100.80M 172.00M 95.00M 146.20M 173.80M 121.20M
Short-Term Investments - - - - - - - - 1K 39.00K 128.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 12.37M 14.93M 19.09M 28.98M 24.61M 20.09M 16.34M 31.05M 24.60M 28.34M -14.45M -15.30M - - - - - - -42.00M -33.00M -38.10M - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 41.68M -12.10M 36.43M 23.43M 28.19M 24.81M 26.64M 36.59M 31.73M 33.94M 69.72M 36.70M 110.60M 108.50M 121.90M 99.80M 88.70M 119.10M 110.80M 110.60M 97.70M - 205.90M 125.40M 166.00M 160.70M 138.50M 105.00M 112.20M 150.80M 153.50M 191.80M 119.10M 104.30M 110.10M 101.70M 104.50M 338.70M 332.30M
Receivables 46.13M 60.27M 46.33M 41.27M 21.86M 28.82M 34.53M 20.79M 114.11M 180.89M 153.43M 149.29M 464.50M 425.90M 315.00M 419.20M 512.50M 401.50M 366.00M 351.50M 320.80M 270.60M 264.50M 315.40M 292.20M 275.00M 240.80M 212.20M 284.30M 236.20M 200.10M 181.20M 201.00M 215.50M 180.00M 94.80M 72.70M 79.80M 74.40M
Inventory 77.00M 71.49M 54.09M 47.55M 40.47M 31.21M 30.02M 157.34M 165.02M 190.38M 184.44M 169.40M 470.30M 447.40M 336.70M 480.20M 551.50M 484.90M 449.20M 426.00M 348.20M 357.00M 360.60M 411.80M 390.30M 356.20M 302.90M 309.60M 388.80M 299.00M 238.20M 235.50M 225.10M 259.10M 252.60M 118.40M 72.90M 79.10M 79.10M
Other Current Assets 23.75M 17.91M 16.64M 10.87M 15.46M 18.89M 10.84M 262.70M 29.81M 46.73M 28.03M 28.26M 112.30M 79.00M 94.70M 168.80M 89.40M 70.70M 92.00M 104.80M 75.00M 82.40M 73.00M 54.80M 53.50M 37.30M 31.80M 22.20M 18.00M 31.90M 37.40M 45.40M 53.20M 82.20M 97.10M 49.10M 1.40M 1.20M 8.80M
Total Current Assets 232.00M 260.41M 203.05M 188.15M 200.67M 164.17M 176.99M 381.73M 361.43M 465.71M 461.29M 486.80M 1.38B 1.21B 967.60M 1.14B 1.43B 1.15B 1.07B 996.80M 812.90M 783.00M 770.00M 815.70M 772.20M 703.20M 599.60M 591.80M 722.00M 586.60M 504.80M 495.90M 531.60M 657.60M 701.70M 357.30M 293.20M 333.90M 283.50M
Property-Plant & Equipment 232.57M 224.37M 202.08M 182.74M 149.46M 124.55M 120.07M 131.05M 132.54M 159.64M 219.26M 183.00M 254.30M 270.40M 323.90M 358.90M 374.20M 371.40M 399.40M 415.80M 412.60M 658.00M 732.00M 710.70M 625.40M 593.40M 541.70M 550.30M 534.50M 485.30M 496.20M 497.20M 463.30M 456.30M 417.10M 312.60M 304.90M 420.10M 450.30M
Goodwill & Intangibles 6.01M 28.05M 31.77M 35.33M 37.90M 40.52M 43.55M 59.21M 63.10M 67.07M 59.69M 69.80M 57.90M 60.00M 63.50M 66.70M 512.90M 512.00M 510.10M 515.40M 516.60M 427.40M 427.90M 529.30M 449.40M 441.00M 449.30M 461.00M 465.10M 471.60M 488.00M 479.40M 494.50M 503.80M 451.30M 65.40M - - -
Total Long-Term Assets 307.71M 307.67M 304.17M 288.03M 244.10M 212.82M 212.56M 286.29M 293.97M 304.81M 348.67M 289.50M 426.30M 444.10M 521.10M 546.70M 993.40M 1.00B 1.02B 1.04B 1.03B 1.34B 1.39B 1.38B 1.24B 1.20B 1.13B 1.12B 1.11B 1.11B 1.14B 1.17B 1.08B 1.06B 978.50M 479.70M 409.40M 758.80M 782.60M
Total Assets 539.71M 568.07M 507.22M 476.18M 444.77M 376.99M 389.55M 668.02M 655.41M 770.52M 809.96M 776.30M 1.80B 1.66B 1.49B 1.69B 2.43B 2.16B 2.09B 2.04B 1.84B 2.12B 2.16B 2.19B 2.01B 1.90B 1.73B 1.71B 1.83B 1.69B 1.64B 1.66B 1.61B 1.72B 1.68B 837.00M 702.60M 1.09B 1.07B
Account Payables 17.61M 13.31M 12.95M 5.65M 9.95M 9.40M 9.50M 10.56M 100.30M 133.67M 133.02M 127.50M 412.50M 414.50M 271.70M 376.40M 505.20M 432.10M 394.30M 399.80M 295.80M 252.40M 235.30M 263.00M 254.40M 253.00M 244.70M 186.30M 250.70M 226.90M 148.40M 125.80M 119.10M 106.60M 104.60M - - - -
Deferred Revenue 878.00K 833.00K 4.08M 16.27M 35.33M 21.68M 20.30M 47.98M 53.47M 27.58M 37.91M 24.20M 11.20M 11.20M 12.50M 17.70M 18.40M 45.10M 73.40M 71.20M 70.40M 69.20M 73.00M 90.20M - - - - - - - - - - - - - - -
Short-Term Debt 14.56M 4.69M 2.53M 20.92M 795.00K 4.65M 16.13M 3.49M 9.87M 56.47M 31.32M 42.25M 245.10M 36.20M 31.90M 49.00M 67.10M 56.60M 61.00M 42.30M 72.00M 103.20M 404.50M 149.40M 89.10M 59.60M 42.40M 67.20M 115.60M 94.30M 90.20M 53.40M 48.90M 119.00M 161.70M 43.70M 10.40M 39.10M 27.90M
Other Current Liabilities 37.58M 27.25M 11.40M 8.07M 51.22M 28.20M 28.35M 207.78M 79.64M 60.53M 64.91M 57.45M 222.40M 201.60M 163.20M 232.20M 265.80M 262.30M 249.40M 229.90M 222.00M 240.60M 234.50M 237.80M 239.60M 236.00M 219.40M 162.50M 157.40M 160.20M 158.90M 151.40M 205.70M 182.90M 196.10M 182.90M 73.30M 89.10M 82.20M
Total Current Liabilities 69.99M 44.27M 46.02M 52.26M 61.97M 42.25M 53.98M 221.83M 191.75M 254.68M 238.12M 227.20M 891.20M 663.50M 479.30M 675.30M 856.50M 751.00M 704.70M 672.00M 589.80M 596.20M 874.30M 650.20M 583.10M 548.60M 506.50M 416.00M 523.70M 481.40M 397.50M 330.60M 373.70M 408.50M 462.40M 226.60M 83.70M 128.20M 110.10M
Long-Term Debt 30.79M 23.55M 27.92M 35.55M 29.60M 6.37M 42.02M 134.59M 160.11M 191.43M 152.43M 135.40M 132.20M 282.70M 279.10M 400.30M 439.50M 359.90M 406.20M 407.40M 363.20M 406.50M 248.10M 732.70M 615.50M 569.60M 230.20M 333.30M 666.70M 773.60M 696.30M 459.90M 746.20M 825.50M 723.00M 188.40M 343.10M 660.40M 681.00M
Other Long-Term Liabilities 56.60M 67.17M 66.38M 87.75M 63.82M 74.83M 74.11M 91.31M 102.41M 112.93M 96.84M 105.00M 116.50M 113.50M 136.20M 255.40M 240.10M 252.30M 279.80M 271.10M 249.30M 560.70M 506.80M 200.40M 240.70M 238.90M 550.70M 565.40M 229.30M 119.40M 271.80M 593.20M 103.30M 98.60M 187.40M 174.50M 70.30M 122.10M 112.80M
Total Long-Term Liabilities 87.38M 96.84M 109.09M 123.30M 93.42M 84.04M 116.13M 225.90M 262.52M 304.37M 274.06M 267.70M 333.20M 546.60M 612.30M 655.70M 679.60M 612.20M 686.00M 678.50M 612.50M 967.20M 754.90M 933.10M 856.20M 808.50M 780.90M 898.70M 896.00M 893.00M 968.10M 1.05B 849.50M 925.60M 910.40M 364.40M 413.40M 782.50M 793.80M
Total Liabilities 157.37M 141.11M 155.10M 175.56M 155.38M 126.29M 170.10M 447.73M 454.27M 559.05M 512.18M 494.90M 1.22B 1.21B 1.09B 1.33B 1.54B 1.36B 1.39B 1.35B 1.20B 1.56B 1.63B 1.58B 1.44B 1.36B 1.29B 1.31B 1.42B 1.37B 1.37B 1.38B 1.22B 1.33B 1.37B 591.00M 497.10M 910.70M 903.90M
Total Debt 46.22M 27.20M 30.44M 57.66M 37.39M 11.02M 58.15M 134.75M 169.98M 247.90M 183.75M 177.70M 374.20M 391.50M 409.50M 449.50M 506.60M 416.50M 467.20M 449.70M 435.20M 509.70M 652.60M 882.10M 704.60M 629.20M 272.60M 400.50M 782.30M 867.90M 786.50M 513.30M 795.10M 944.50M 884.70M 232.10M 353.50M 699.50M 708.90M
Common Stock 7.45M 7.35M 7.18M 7.06M 6.97M 6.92M 6.85M 6.78M 6.84M 7.24M 7.87M 8.40M 8.40M 8.40M 8.30M 8.30M 8.30M 8.30M 8.20M 8.20M 8.20M 8.20M 8.10M 8.10M 8.10M - - - - - - - - - - - - - -
Retained Earnings 355.87M 404.92M 336.78M 294.27M 284.85M 250.35M 216.49M 239.44M 217.75M 224.43M 301.23M 313.60M 619.70M 475.40M 413.30M 399.30M 855.60M 792.50M 729.60M 682.30M 648.20M 605.70M 571.30M 614.90M 554.40M 504.90M 412.90M 359.20M 350.30M 262.20M 226.20M 225.10M 316.60M 301.60M 275.90M 227.10M 187.00M 169.30M 150.80M
Comprehensive Income -9.65M -9.01M -8.18M -11.60M -11.34M -13.61M -8.34M -25.93M -23.44M -20.19M -12.26M -65.10M -74.60M -59.00M -41.10M -65.30M 14.10M -20.20M -41.70M -8.50M -24.70M -59.40M -54.80M -20.20M -3.00M -546.60M -491.20M -436.40M -385.70M -339.80M -286.00M -248.00M -211.50M -170.80M -131.90M -121.20M -132.80M -164.10M -137.50M
Shareholders Equity 382.34M 426.97M 352.12M 300.62M 289.39M 250.70M 219.45M 220.29M 201.14M 211.47M 297.78M 281.40M 576.20M 447.40M 396.60M 356.70M 892.10M 793.10M 703.30M 688.00M 637.00M 559.40M 529.30M 606.40M 562.20M 518.30M 425.10M 379.30M 370.10M 279.40M 235.60M 239.60M 350.30M 352.90M 300.80M 246.00M 205.50M 182.00M 162.20M
Total Investments 12.37M 14.93M 19.09M 28.98M 24.61M 20.09M 16.34M 31.05M 24.60M 28.38M -14.45M -15.30M - - - - - - -42.00M -33.00M -38.10M - - - - - - - - - - - - - - - - - -