NACCO Industries Inc.

NYSE: NC · Real-Time Price · USD
37.84
0.39 (1.04%)
At close: Aug 15, 2025, 9:56 AM

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
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