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Nacco Industries (NC)

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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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