NACCO Industries Inc. (NC)

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36.54

0.72 (2.01%)

At close: Apr 22, 2025, 3:58 PM

36.49

-0.14%

After-hours: Apr 22, 2025, 06:18 PM EDT

NACCO Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	72.83M	63.05M	69.08M	61.84M	85.11M	128.17M	117.02M	109.64M	110.75M	92.75M	97.11M	81.62M	86M	87.51M	85.01M	79.13M	88.45M	97.57M	95.55M	93.73M	122.89M	115.06M	98.42M	79.06M	85.26M	83.05M	79.95M	83.4M	101.6M	93.94M	60.21M	56.43M	80.65M	44.27M	34.26M	35.72M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	51.95M	16.68M	15.37M	13.75M	23.57M	11.46M	11.06M	13.95M	14.93M	29.81M	33.16M	18.45M	19.09M	19.31M	20.93M	29.76M	28.98M	25.55M	25.34M	27.38M	24.61M	23.1M	22.37M	23.27M	20.09M	20M	18.44M	18.68M	16.34M	27.28M	27.25M	35.91M	31.05M	34M	30.6M	29.5M
Other Long-Term Assets	25.77M	46.22M	43.64M	43.63M	30.48M	37.07M	36.77M	38.6M	-12.1M	39.47M	36.21M	37.63M	36.43M	46.09M	30.43M	25.27M	40.98M	39.11M	36.63M	31.79M	28.19M	22.42M	21.58M	22.27M	24.41M	27.14M	26.84M	26.06M	26.64M	25.9M	36.77M	36.72M	36.59M	37.3M	34.38M	33.2M
Receivables	55.5M	58.52M	43.01M	37.16M	46.13M	40.61M	59.91M	50.61M	60.27M	53.32M	42.49M	45.57M	46.33M	34.46M	37.54M	44.33M	41.27M	45.61M	40.34M	42.14M	21.86M	19.65M	26.27M	28.15M	28.82M	24.47M	30.57M	35.7M	34.53M	32.03M	96.3M	93.19M	20.79M	104.97M	81.62M	78.44M
Inventory	94.61M	94.44M	83.4M	75.75M	77M	69.22M	65.21M	71.25M	71.49M	61.8M	56.96M	55.97M	54.09M	50.95M	49.72M	45.1M	47.55M	42.43M	35.73M	36M	40.47M	33.09M	30.88M	32.8M	31.21M	33.18M	29.16M	30.11M	30.02M	30.58M	163.76M	158.98M	157.34M	201.31M	167.59M	164.33M
Other Current Assets	41.8M	39.06M	35.07M	26.83M	21.96M	16.25M	12.83M	12.92M	15.91M	17.16M	14.25M	12.21M	14.62M	15.27M	9.06M	12.31M	8.31M	13M	19.09M	n/a	8.93M	n/a	5.12M	5.13M	4.33M	n/a	n/a	n/a	n/a	1.37M	1.37M	1.82M	26.28M	5M	15.57M	17.59M
Total Current Assets	264.74M	259.02M	231.04M	212.84M	232M	258.15M	262.11M	256.25M	260.41M	229.28M	218.58M	206.65M	203.05M	192.38M	189.31M	192.78M	188.15M	198.6M	190.7M	188.93M	200.67M	180.31M	175.58M	164.03M	164.17M	151.47M	152.39M	162.29M	176.99M	164.25M	343.96M	330.89M	381.73M	384.25M	320.96M	315.77M
Property-Plant & Equipment	269.12M	252.46M	249.23M	246.78M	232.57M	244.26M	230.42M	225.99M	224.37M	221.35M	218.72M	205.05M	202.08M	198.6M	185.15M	179.09M	182.74M	167.05M	153.96M	150.69M	149.46M	141.31M	134.42M	138.32M	124.55M	126.06M	123.63M	119.81M	120.07M	116.34M	132.13M	132.16M	131.05M	124.63M	132.29M	132.34M
Goodwill & Intangibles	5.47M	5.63M	5.76M	5.88M	6.01M	25.76M	26.4M	27.33M	28.05M	29M	29.87M	30.93M	31.77M	32.53M	33.44M	34.35M	35.33M	35.6M	36.33M	37.13M	37.9M	38.27M	38.99M	39.87M	40.52M	41.34M	42.06M	42.87M	43.55M	44.04M	57.31M	58.28M	59.21M	60.12M	61.29M	62.11M
Total Long-Term Assets	366.95M	338.38M	329.02M	325.16M	363.97M	322.76M	309.4M	305.87M	307.67M	330.93M	328.77M	306.36M	304.17M	296.54M	284.73M	286.45M	288.03M	267.3M	252.25M	246.99M	244.1M	232.46M	223.6M	229.76M	212.82M	215.08M	213.63M	211.89M	212.56M	220.7M	277.3M	289.4M	286.29M	279.86M	288.56M	290.75M
Total Assets	631.69M	597.41M	560.06M	538M	595.97M	580.9M	571.51M	562.12M	568.07M	560.2M	547.34M	513.01M	507.22M	488.92M	474.04M	479.23M	476.18M	465.9M	442.95M	435.92M	444.77M	412.77M	399.18M	393.79M	376.99M	366.55M	366.02M	374.18M	389.55M	384.95M	621.26M	620.29M	668.02M	664.11M	609.52M	606.51M
Account Payables	19.55M	17.21M	15.62M	13.07M	17.61M	25.86M	13.06M	11.48M	13.31M	12.07M	17.38M	11.95M	12.95M	14.47M	10.41M	8.24M	5.65M	14.29M	11.73M	8.54M	9.95M	9.04M	8.05M	8.86M	9.4M	10.04M	13.73M	8.41M	9.5M	11.69M	104.79M	87.12M	10.56M	157.25M	100.88M	90.25M
Deferred Revenue	n/a	723K	843K	930K	878K	1.3M	1.12M	2.04M	833K	1.33M	1.8M	2.99M	4.08M	14.86M	11.04M	9.15M	17.55M	1.69M	1.23M	2.2M	12.34M	35.53M	32.68M	28.81M	2.85M	16.33M	12.72M	9.1M	5.96M	19.4M	27.23M	20.72M	28.38M	34.91M	25.73M	19.49M
Short-Term Debt	4.18M	4.18M	31.87M	21.5M	15.44M	3.58M	3.67M	2.94M	2.87M	2.96M	2.93M	2.96M	2.53M	2.5M	10.17M	20.07M	20.92M	960K	5.91M	11.93M	795K	394K	n/a	4.23M	4.65M	10.65M	13.04M	16.08M	16.13M	1.17M	23.49M	32.73M	14.46M	6.78M	7.68M	5.68M
Other Current Liabilities	18.5M	23.71M	20.57M	19.37M	18.75M	16.68M	9.81M	9.63M	9.14M	10.97M	10.25M	10.48M	10.12M	10.93M	10.65M	10.3M	11.26M	9.07M	7.65M	8.91M	18.17M	9.63M	14.26M	9.5M	8.34M	10.26M	9.53M	10.34M	11.15M	17.96M	30.54M	26.63M	181.33M	30.56M	27.39M	25.37M
Total Current Liabilities	64.89M	68.92M	81.83M	63.94M	69.99M	60.87M	37.51M	34.01M	44.27M	43.97M	43.64M	36.42M	46.02M	40.91M	40.42M	45.92M	52.26M	36.58M	39.26M	38.11M	61.97M	52.77M	53.17M	49.57M	42.25M	44.19M	45.92M	40.84M	53.98M	43.22M	186.05M	167.2M	221.83M	229.51M	161.68M	140.8M
Long-Term Debt	95.33M	66.04M	29.03M	28.38M	21.92M	18.95M	20.05M	17.43M	16M	15.32M	15.5M	22.57M	17.99M	14.5M	21.8M	24.29M	24.07M	22.08M	22.41M	22.57M	17.06M	7.19M	7.4M	7.45M	6.37M	6.85M	14.95M	34.69M	42.02M	57.57M	99.92M	125.31M	120.3M	130.52M	143.47M	157.47M
Other Long-Term Liabilities	57.48M	57.48M	57.08M	56.11M	56.6M	60.23M	68.75M	68.01M	67.17M	65.25M	65.58M	65.73M	66.38M	69.92M	70.82M	70.83M	87.75M	60.65M	51.81M	50.64M	63.82M	49.43M	47.13M	53.17M	74.83M	75.31M	74.18M	73.77M	74.11M	77.09M	104.33M	103.25M	91.31M	107.77M	105.4M	106.23M
Total Long-Term Liabilities	161.85M	131.17M	94.14M	92.45M	143.65M	91.59M	100.6M	96.43M	96.84M	100.81M	101.1M	112.09M	109.09M	107.09M	117.89M	123.94M	123.3M	122.83M	104.42M	103.98M	93.42M	76.74M	73.86M	79.95M	84.04M	82.16M	89.13M	108.45M	116.13M	134.66M	204.25M	228.56M	225.9M	238.3M	248.87M	263.7M
Total Liabilities	226.74M	200.1M	175.97M	156.38M	213.63M	152.46M	138.11M	130.44M	141.11M	144.78M	144.74M	148.51M	155.1M	148M	158.31M	169.86M	175.56M	159.41M	143.68M	142.08M	155.38M	129.51M	127.03M	129.52M	126.29M	126.34M	135.05M	149.29M	170.1M	177.89M	390.3M	395.76M	447.73M	467.8M	410.55M	404.5M
Total Debt	108.56M	77.87M	68.94M	57.84M	46.22M	30.73M	30.78M	27.66M	27.2M	27.22M	27.64M	35.02M	30.44M	27.11M	42.45M	55.2M	57.66M	34.64M	41.51M	46.7M	37.39M	20.35M	24.99M	25.33M	11.02M	17.5M	27.98M	50.77M	58.15M	58.74M	123.41M	158.05M	134.75M	137.31M	151.15M	163.15M
Common Stock	7.3M	7.3M	7.35M	7.45M	7.45M	7.51M	7.52M	7.51M	7.35M	7.34M	7.33M	7.33M	7.18M	7.17M	7.16M	7.15M	7.06M	7.04M	7.03M	7.02M	6.97M	6.99M	6.99M	6.99M	6.92M	6.94M	6.94M	6.94M	6.85M	6.85M	6.84M	6.83M	6.78M	6.78M	6.81M	6.88M
Retained Earnings	373.36M	367.81M	355.79M	354.67M	355.87M	404.48M	409.95M	409.06M	404.92M	392.67M	383.57M	347.92M	336.78M	330.37M	306.95M	301.86M	294.27M	301.05M	294.38M	289.68M	284.85M	279.8M	270.87M	264.22M	250.35M	239.82M	231.76M	226.51M	216.49M	207.45M	248.24M	242.38M	239.44M	214.67M	217.73M	218.74M
Comprehensive Income	-10.05M	-9.42M	-9.5M	-9.58M	-9.65M	-8.95M	-8.97M	-8.99M	-9.01M	-7.82M	-7.94M	-8.06M	-8.18M	-11.17M	-11.31M	-11.46M	-11.6M	-10.98M	-11.08M	-11.18M	-11.34M	-13.37M	-13.44M	-13.51M	-13.61M	-12.9M	-13M	-13.11M	-8.34M	-9.45M	-24.11M	-24.69M	-25.93M	-25.13M	-25.57M	-24.32M
Shareholders Equity	404.95M	397.31M	384.09M	381.61M	382.34M	428.44M	433.4M	431.69M	426.97M	415.42M	402.6M	364.49M	352.12M	340.92M	315.73M	309.37M	300.62M	306.49M	299.27M	293.84M	289.39M	283.25M	272.15M	264.27M	250.7M	240.2M	230.97M	224.88M	219.45M	207.06M	230.96M	224.53M	220.29M	196.31M	198.97M	202.02M
Total Investments	51.95M	16.68M	15.37M	13.75M	23.57M	11.46M	11.06M	13.95M	14.93M	29.81M	33.16M	18.45M	19.09M	19.31M	20.93M	29.76M	28.98M	25.55M	25.34M	27.38M	24.61M	23.1M	22.37M	23.27M	20.09M	20M	18.44M	18.68M	16.34M	27.28M	27.25M	35.91M	31.05M	34M	30.6M	29.5M