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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |