Nacco Industries (NC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,833 | 85,109 | 110,748 | 86,005 | 88,450 |
| Receivables | 55,499 | 45,289 | 60,265 | 46,326 | 41,273 |
| Inventories | 94,608 | 77,000 | 71,488 | 54,085 | 47,551 |
| Other current assets | 41,798 | 24,600 | 15,907 | 14,621 | 8,308 |
| TOTAL | $264,738 | $231,998 | $260,407 | $203,053 | $188,146 |
| Non-Current Assets | |||||
| PPE Net | 259,457 | 223,902 | 217,952 | 193,167 | 172,417 |
| Investments And Advances | 14,137 | 12,371 | 14,927 | 19,090 | 28,978 |
| Intangibles | 5,475 | 6,006 | 28,055 | 31,774 | 35,330 |
| Other Non-Current Assets | 87,880 | 65,431 | 46,731 | 60,136 | 51,308 |
| TOTAL | $366,949 | $307,710 | $307,665 | $304,167 | $288,033 |
| Total Assets | $631,687 | $539,708 | $568,072 | $507,220 | $476,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,179 | 3,953 | 3,649 | 2,527 | 2,112 |
| Accounts payable and accrued liabilities | 19,547 | 17,606 | 13,314 | 12,949 | 5,647 |
| Accrued Expenses | 22,663 | 17,317 | 18,105 | 16,339 | 14,430 |
| Other current liabilities | 18,499 | 21,110 | 8,369 | 10,119 | 9,127 |
| TOTAL | $64,888 | $69,986 | $44,270 | $46,016 | $52,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,335 | 22,003 | 16,019 | 18,183 | 24,353 |
| Deferred Revenues | N/A | N/A | 833 | 4,082 | 941 |
| Other Non-Current Liabilities | 66,517 | 65,379 | 74,695 | 76,113 | 81,395 |
| TOTAL | $161,852 | $87,382 | $96,836 | $109,088 | $123,298 |
| Total Liabilities | $226,740 | $157,368 | $141,106 | $155,104 | $175,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,432 | 7,496 | 7,502 | 7,183 | 7,058 |
| Common Shares | 7,296 | 7,449 | 7,349 | 7,183 | 7,058 |
| Retained earnings | 373,363 | 355,873 | 404,924 | 336,778 | 294,270 |
| Other shareholders' equity | -10,052 | -9,654 | -9,013 | -8,176 | -11,599 |
| TOTAL | $404,947 | $382,340 | $426,966 | $352,116 | $300,624 |
| Total Liabilities And Equity | $631,687 | $539,708 | $568,072 | $507,220 | $476,179 |