NACCO Industries Inc. (NC)
33.39
-0.70 (-2.05%)
At close: Apr 02, 2025, 3:59 PM
33.47
0.23%
After-hours: Apr 02, 2025, 08:00 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Dec 31, 1986 | Dec 31, 1985 |
Cash & Equivalents | 72.83M | 85.11M | 110.75M | 86M | 88.45M | 122.89M | 85.26M | 101.6M | 80.65M | 52.5M | 61.13M | 95.39M | 139.9M | 338.6M | 261.9M | 256.2M | 138.3M | 281.4M | 196.7M | 166.5M | 150.4M | 68.9M | 64.1M | 71.9M | 33.7M | 36.2M | 34.7M | 24.1M | 47.8M | 30.9M | 19.5M | 29.1M | 33.8M | 52.3M | 100.8M | 172M | 95M | 146.2M | 173.8M | 121.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 39K | 128K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 24.6M | 28.34M | -14.45M | -15.3M | n/a | n/a | n/a | n/a | n/a | n/a | -42M | -33M | -38.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 63.58M | 41.68M | -12.1M | 36.43M | 23.43M | 28.19M | 24.81M | 26.64M | 36.59M | 31.73M | 33.94M | 69.72M | 36.7M | 110.6M | 108.5M | 121.9M | 99.8M | 88.7M | 119.1M | 110.8M | 110.6M | 97.7M | n/a | 205.9M | 125.4M | 166M | 160.7M | 138.5M | 105M | 112.2M | 150.8M | 153.5M | 191.8M | 119.1M | 104.3M | 110.1M | 101.7M | 104.5M | 338.7M | 332.3M |
Receivables | 49.71M | 46.13M | 60.27M | 46.33M | 41.27M | 21.86M | 28.82M | 34.53M | 20.79M | 114.11M | 180.89M | 153.43M | 149.29M | 464.5M | 425.9M | 315M | 419.2M | 512.5M | 401.5M | 366M | 351.5M | 320.8M | 270.6M | 264.5M | 315.4M | 292.2M | 275M | 240.8M | 212.2M | 284.3M | 236.2M | 200.1M | 181.2M | 201M | 215.5M | 180M | 94.8M | 72.7M | 79.8M | 74.4M |
Inventory | 94.61M | 77M | 71.49M | 54.09M | 47.55M | 40.47M | 31.21M | 30.02M | 157.34M | 165.02M | 190.38M | 184.44M | 169.4M | 470.3M | 447.4M | 336.7M | 480.2M | 551.5M | 484.9M | 449.2M | 426M | 348.2M | 357M | 360.6M | 411.8M | 390.3M | 356.2M | 302.9M | 309.6M | 388.8M | 299M | 238.2M | 235.5M | 225.1M | 259.1M | 252.6M | 118.4M | 72.9M | 79.1M | 79.1M |
Other Current Assets | 47.59M | 21.96M | 15.91M | 14.62M | 8.31M | 8.93M | 4.33M | n/a | 254.43M | 17.5M | 33.31M | 14.45M | 15.34M | 101.7M | 45.6M | 59.7M | 103.5M | 51.1M | n/a | 42M | 68.9M | 38.1M | 29M | 40.2M | n/a | n/a | 37.2M | 31.8M | 22.2M | 18M | 31.9M | 37.4M | 45.4M | 53.2M | 82.2M | 97.1M | 49.1M | 1.4M | 1.2M | 8.8M |
Total Current Assets | 264.74M | 232M | 260.41M | 203.05M | 188.15M | 200.67M | 164.17M | 176.99M | 381.73M | 361.43M | 465.71M | 461.29M | 486.8M | 1.38B | 1.21B | 967.6M | 1.14B | 1.43B | 1.15B | 1.07B | 996.8M | 812.9M | 783M | 770M | 815.7M | 772.2M | 703.2M | 599.6M | 591.8M | 722M | 586.6M | 504.8M | 495.9M | 531.6M | 657.6M | 701.7M | 357.3M | 293.2M | 333.9M | 283.5M |
Property-Plant & Equipment | 269.12M | 232.57M | 224.37M | 202.08M | 182.74M | 149.46M | 124.55M | 120.07M | 131.05M | 132.54M | 159.64M | 219.26M | 183M | 254.3M | 270.4M | 323.9M | 358.9M | 374.2M | 371.4M | 399.4M | 415.8M | 412.6M | 658M | 732M | 710.7M | 625.4M | 593.4M | 541.7M | 550.3M | 534.5M | 485.3M | 496.2M | 497.2M | 463.3M | 456.3M | 417.1M | 312.6M | 304.9M | 420.1M | 450.3M |
Goodwill & Intangibles | 5.47M | 6.01M | 28.05M | 31.77M | 35.33M | 37.9M | 40.52M | 43.55M | 59.21M | 63.1M | 67.07M | 59.69M | 69.8M | 57.9M | 60M | 63.5M | 66.7M | 512.9M | 512M | 510.1M | 515.4M | 516.6M | 427.4M | 427.9M | 529.3M | 449.4M | 441M | 449.3M | 461M | 465.1M | 471.6M | 488M | 479.4M | 494.5M | 503.8M | 451.3M | 65.4M | n/a | n/a | n/a |
Total Long-Term Assets | 366.95M | 307.71M | 307.67M | 304.17M | 288.03M | 244.1M | 212.82M | 212.56M | 286.29M | 293.97M | 304.81M | 348.67M | 289.5M | 426.3M | 444.1M | 521.1M | 546.7M | 993.4M | 1B | 1.02B | 1.04B | 1.03B | 1.34B | 1.39B | 1.38B | 1.24B | 1.2B | 1.13B | 1.12B | 1.11B | 1.11B | 1.14B | 1.17B | 1.08B | 1.06B | 978.5M | 479.7M | 409.4M | 758.8M | 782.6M |
Total Assets | 631.69M | 539.71M | 568.07M | 507.22M | 476.18M | 444.77M | 376.99M | 389.55M | 668.02M | 655.41M | 770.52M | 809.96M | 776.3M | 1.8B | 1.66B | 1.49B | 1.69B | 2.43B | 2.16B | 2.09B | 2.04B | 1.84B | 2.12B | 2.16B | 2.19B | 2.01B | 1.9B | 1.73B | 1.71B | 1.83B | 1.69B | 1.64B | 1.66B | 1.61B | 1.72B | 1.68B | 837M | 702.6M | 1.09B | 1.07B |
Account Payables | 17.72M | 17.61M | 13.31M | 12.95M | 5.65M | 9.95M | 9.4M | 9.5M | 10.56M | 100.3M | 133.67M | 133.02M | 127.5M | 412.5M | 414.5M | 271.7M | 376.4M | 505.2M | 432.1M | 394.3M | 399.8M | 295.8M | 252.4M | 235.3M | 263M | 254.4M | 253M | 244.7M | 186.3M | 250.7M | 226.9M | 148.4M | 125.8M | 119.1M | 106.6M | 104.6M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 878K | 833K | 4.08M | 16.27M | 35.33M | 21.68M | 20.3M | 47.98M | 53.47M | 27.58M | 37.91M | 24.2M | 11.2M | 11.2M | 12.5M | 17.7M | 18.4M | 45.1M | 73.4M | 71.2M | 70.4M | 69.2M | 73M | 90.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.18M | 13.93M | 2.87M | 2.53M | 20.92M | 795K | 4.65M | 16.13M | 1.74M | 9.87M | 56.47M | 31.32M | 42.25M | 245.1M | 36.2M | 31.9M | 49M | 67.1M | 56.6M | 61M | 42.3M | 72M | 103.2M | 404.5M | 149.4M | 89.1M | 59.6M | 42.4M | 67.2M | 115.6M | 94.3M | 90.2M | 53.4M | 48.9M | 119M | 161.7M | 43.7M | 10.4M | 39.1M | 27.9M |
Other Current Liabilities | 20.32M | 20.26M | 9.14M | 10.12M | 11.26M | 18.17M | 8.34M | 11.15M | 192.3M | 38.79M | 36.96M | 35.88M | 31.19M | 160.7M | 140.6M | 118.9M | 198M | 202M | 217.2M | 203.8M | 187.1M | 151.6M | 176M | 161.5M | 147.6M | 156.6M | 236M | 219.4M | 162.5M | 157.4M | 160.2M | 158.9M | 151.4M | 205.7M | 182.9M | 196.1M | 182.9M | 73.3M | 89.1M | 82.2M |
Total Current Liabilities | 64.89M | 69.99M | 44.27M | 46.02M | 52.26M | 61.97M | 42.25M | 53.98M | 221.83M | 191.75M | 254.68M | 238.12M | 227.2M | 891.2M | 663.5M | 479.3M | 675.3M | 856.5M | 751M | 704.7M | 672M | 589.8M | 596.2M | 874.3M | 650.2M | 583.1M | 548.6M | 506.5M | 416M | 523.7M | 481.4M | 397.5M | 330.6M | 373.7M | 408.5M | 462.4M | 226.6M | 83.7M | 128.2M | 110.1M |
Long-Term Debt | 34.38M | 21.92M | 16M | 17.99M | 24.07M | 17.06M | 6.37M | 42.02M | 120.3M | 160.11M | 191.43M | 152.43M | 135.4M | 129.1M | 355.3M | 377.6M | 400.3M | 439.5M | 359.9M | 406.2M | 407.4M | 363.2M | 406.5M | 248.1M | 732.7M | 615.5M | 569.6M | 230.2M | 333.3M | 666.7M | 773.6M | 696.3M | 459.9M | 746.2M | 825.5M | 723M | 188.4M | 343.1M | 660.4M | 681M |
Other Long-Term Liabilities | 127.47M | 56.6M | 67.17M | 66.38M | 87.75M | 63.82M | 74.83M | 74.11M | 91.31M | 102.41M | 112.93M | 96.84M | 105M | 116.5M | 113.5M | 136.2M | 255.4M | 240.1M | 252.3M | 279.8M | 271.1M | 249.3M | 560.7M | 506.8M | 200.4M | 240.7M | 238.9M | 550.7M | 565.4M | 229.3M | 119.4M | 271.8M | 593.2M | 103.3M | 98.6M | 187.4M | 174.5M | 70.3M | 122.1M | 112.8M |
Total Long-Term Liabilities | 161.85M | 87.38M | 96.84M | 109.09M | 123.3M | 93.42M | 84.04M | 116.13M | 225.9M | 262.52M | 304.37M | 274.06M | 267.7M | 333.2M | 546.6M | 612.3M | 655.7M | 679.6M | 612.2M | 686M | 678.5M | 612.5M | 967.2M | 754.9M | 933.1M | 856.2M | 808.5M | 780.9M | 898.7M | 896M | 893M | 968.1M | 1.05B | 849.5M | 925.6M | 910.4M | 364.4M | 413.4M | 782.5M | 793.8M |
Total Liabilities | 226.74M | 157.37M | 141.11M | 155.1M | 175.56M | 155.38M | 126.29M | 170.1M | 447.73M | 454.27M | 559.05M | 512.18M | 494.9M | 1.22B | 1.21B | 1.09B | 1.33B | 1.54B | 1.36B | 1.39B | 1.35B | 1.2B | 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 | 591M | 497.1M | 910.7M | 903.9M |
Total Debt | 38.56M | 46.22M | 27.2M | 30.44M | 57.66M | 37.39M | 11.02M | 58.15M | 134.75M | 169.98M | 247.9M | 183.75M | 177.7M | 374.2M | 391.5M | 409.5M | 449.5M | 506.6M | 416.5M | 467.2M | 449.7M | 435.2M | 509.7M | 652.6M | 882.1M | 704.6M | 629.2M | 272.6M | 400.5M | 782.3M | 867.9M | 786.5M | 513.3M | 795.1M | 944.5M | 884.7M | 232.1M | 353.5M | 699.5M | 708.9M |
Common Stock | n/a | 7.45M | 7.35M | 7.18M | 7.06M | 6.97M | 6.92M | 6.85M | 6.78M | 6.84M | 7.24M | 7.87M | 8.4M | 8.4M | 8.4M | 8.3M | 8.3M | 8.3M | 8.3M | 8.2M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 373.36M | 355.87M | 404.92M | 336.78M | 294.27M | 284.85M | 250.35M | 216.49M | 239.44M | 217.75M | 224.43M | 301.23M | 313.6M | 619.7M | 475.4M | 413.3M | 399.3M | 855.6M | 792.5M | 729.6M | 682.3M | 648.2M | 605.7M | 571.3M | 614.9M | 554.4M | 504.9M | 412.9M | 359.2M | 350.3M | 262.2M | 226.2M | 225.1M | 316.6M | 301.6M | 275.9M | 227.1M | 187M | 169.3M | 150.8M |
Comprehensive Income | -10.05M | -9.65M | -9.01M | -8.18M | -11.6M | -11.34M | -13.61M | -8.34M | -25.93M | -23.44M | -20.19M | -12.26M | -65.1M | -74.6M | -59M | -41.1M | -65.3M | 14.1M | -20.2M | -41.7M | -8.5M | -24.7M | -59.4M | -54.8M | -20.2M | -3M | -546.6M | -491.2M | -436.4M | -385.7M | -339.8M | -286M | -248M | -211.5M | -170.8M | -131.9M | -121.2M | -132.8M | -164.1M | -137.5M |
Shareholders Equity | 404.95M | 382.34M | 426.97M | 352.12M | 300.62M | 289.39M | 250.7M | 219.45M | 220.29M | 201.14M | 211.47M | 297.78M | 281.4M | 576.2M | 447.4M | 396.6M | 356.7M | 892.1M | 793.1M | 703.3M | 688M | 637M | 559.4M | 529.3M | 606.4M | 562.2M | 518.3M | 425.1M | 379.3M | 370.1M | 279.4M | 235.6M | 239.6M | 350.3M | 352.9M | 300.8M | 246M | 205.5M | 182M | 162.2M |
Total Investments | 14.14M | 12.37M | 14.93M | 19.09M | 28.98M | 24.61M | 20.09M | 16.34M | 31.05M | 24.6M | 28.38M | -14.45M | -15.3M | n/a | n/a | n/a | n/a | n/a | n/a | -42M | -33M | -38.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |