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NACCO Industries Inc. (NC)

NYSE: NC · Real-Time Price · USD

36.25

0.29 (0.81%)

At close: Jun 05, 2025, 3:59 PM

36.38

0.36%

After-hours: Jun 05, 2025, 04:04 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	72.83M	85.11M	110.75M	86M	88.45M	122.89M	85.26M	101.6M	80.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	14.14M	12.37M	14.93M	19.09M	28.98M	24.61M	20.09M	16.34M	31.05M
Other Long-Term Assets	63.58M	41.68M	-12.1M	36.43M	23.43M	28.19M	24.81M	26.64M	36.59M
Receivables	55.5M	46.13M	60.27M	46.33M	41.27M	21.86M	28.82M	34.53M	20.79M
Inventory	94.61M	77M	71.49M	54.09M	47.55M	40.47M	31.21M	30.02M	157.34M
Other Current Assets	41.8M	21.96M	15.91M	14.62M	8.31M	8.93M	4.33M	n/a	254.43M
Total Current Assets	264.74M	232M	260.41M	203.05M	188.15M	200.67M	164.17M	176.99M	381.73M
Property-Plant & Equipment	269.12M	232.57M	224.37M	202.08M	182.74M	149.46M	124.55M	120.07M	131.05M
Goodwill & Intangibles	5.47M	6.01M	28.05M	31.77M	35.33M	37.9M	40.52M	43.55M	59.21M
Total Long-Term Assets	366.95M	307.71M	307.67M	304.17M	288.03M	244.1M	212.82M	212.56M	286.29M
Total Assets	631.69M	539.71M	568.07M	507.22M	476.18M	444.77M	376.99M	389.55M	668.02M
Account Payables	17.72M	17.61M	13.31M	12.95M	5.65M	9.95M	9.4M	9.5M	10.56M
Deferred Revenue	n/a	878K	833K	4.08M	16.27M	35.33M	21.68M	20.3M	47.98M
Short-Term Debt	4.18M	13.93M	2.87M	2.53M	20.92M	795K	4.65M	16.13M	1.74M
Other Current Liabilities	20.32M	20.26M	9.14M	10.12M	11.26M	18.17M	8.34M	11.15M	192.3M
Total Current Liabilities	64.89M	69.99M	44.27M	46.02M	52.26M	61.97M	42.25M	53.98M	221.83M
Long-Term Debt	95.28M	21.92M	16M	17.99M	24.07M	17.06M	6.37M	42.02M	120.3M
Other Long-Term Liabilities	66.57M	56.6M	67.17M	66.38M	87.75M	63.82M	74.83M	74.11M	91.31M
Total Long-Term Liabilities	161.85M	87.38M	96.84M	109.09M	123.3M	93.42M	84.04M	116.13M	225.9M
Total Liabilities	226.74M	157.37M	141.11M	155.1M	175.56M	155.38M	126.29M	170.1M	447.73M
Total Debt	108.56M	46.22M	27.2M	30.44M	57.66M	37.39M	11.02M	58.15M	134.75M
Common Stock	n/a	7.45M	7.35M	7.18M	7.06M	6.97M	6.92M	6.85M	6.78M
Retained Earnings	373.36M	355.87M	404.92M	336.78M	294.27M	284.85M	250.35M	216.49M	239.44M
Comprehensive Income	-10.05M	-9.65M	-9.01M	-8.18M	-11.6M	-11.34M	-13.61M	-8.34M	-25.93M
Shareholders Equity	404.95M	382.34M	426.97M	352.12M	300.62M	289.39M	250.7M	219.45M	220.29M
Total Investments	14.14M	12.37M	14.93M	19.09M	28.98M	24.61M	20.09M	16.34M	31.05M