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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,700 | 36,200 | 34,700 | 24,100 | 47,800 |
| Receivables | 315,400 | 292,200 | 275,100 | 240,800 | 212,200 |
| Inventories | 411,800 | 390,300 | 356,200 | 302,900 | 309,600 |
| Income taxes - deferred | 35,000 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 53,500 | 37,200 | 31,800 | 22,200 |
| TOTAL | $815,700 | $772,200 | $703,200 | $599,600 | $591,800 |
| Non-Current Assets | |||||
| PPE Net | 710,700 | 625,400 | 593,400 | 541,700 | 550,300 |
| Intangibles | 529,300 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 138,200 | 615,400 | 601,700 | 587,800 | 566,000 |
| TOTAL | $1,378,200 | $1,240,800 | $1,195,100 | $1,129,500 | $1,116,300 |
| Total Assets | $2,193,900 | $2,013,000 | $1,898,300 | $1,729,100 | $1,708,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,100 | 32,500 | 28,400 | 18,900 | 21,400 |
| Accounts payable and accrued liabilities | 263,000 | 254,400 | 252,900 | 244,700 | 186,300 |
| Accrued Expenses | 90,200 | 83,000 | 81,000 | 64,300 | 52,300 |
| Other current liabilities | 147,600 | 152,200 | 144,200 | 142,300 | 104,300 |
| TOTAL | $650,200 | $583,100 | $548,600 | $506,500 | $416,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 732,700 | 326,300 | 256,400 | 230,200 | 333,300 |
| Other Non-Current Liabilities | 204,600 | 541,400 | 575,000 | 567,300 | 579,500 |
| TOTAL | $937,300 | $867,700 | $831,400 | $797,500 | $912,800 |
| Total Liabilities | $1,587,500 | $1,450,800 | $1,380,000 | $1,304,000 | $1,328,800 |
| Shareholders' Equity | |||||
| Common Shares | 8,100 | 8,100 | 8,100 | 8,200 | 8,200 |
| Retained earnings | 614,900 | 554,400 | 504,900 | 412,900 | 359,200 |
| Other shareholders' equity | -20,200 | -3,000 | 5,100 | 3,900 | 11,800 |
| TOTAL | $606,400 | $562,200 | $518,300 | $425,100 | $379,300 |
| Total Liabilities And Equity | $2,193,900 | $2,013,000 | $1,898,300 | $1,729,100 | $1,708,100 |