NACCO Industries Inc.

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