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Nacco Industries (NC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	63,052	62,361	61,844	85,109	128,167
Receivables	58,517	43,012	37,164	45,289	40,607
Inventories	94,436	83,399	75,755	77,000	69,216
Other current assets	39,062	35,072	26,828	24,600	16,250
TOTAL	$259,022	$231,036	$212,839	$231,998	$258,147

Non-Current Assets
PPE Net	244,712	241,153	238,906	223,902	236,836
Investments And Advances	16,682	15,371	13,753	12,371	11,461
Intangibles	5,633	5,764	5,880	6,006	25,759
Other Non-Current Assets	71,357	66,734	66,620	65,431	48,700
TOTAL	$338,384	$329,022	$325,159	$307,710	$322,756

Total Assets	$597,406	$560,058	$537,998	$539,708	$580,903

Liabilities
Current Liabilities
Short Term Debt	4,183	4,369	4,498	3,953	3,579
Accounts payable and accrued liabilities	17,214	15,617	13,068	17,606	25,857
Accrued Expenses	18,782	12,927	9,069	17,317	13,451
Other current liabilities	23,711	20,570	19,370	21,110	16,684
TOTAL	$68,923	$81,826	$63,935	$69,986	$60,870

Non-Current Liabilities
Long Term Debt	66,039	29,027	28,377	22,003	18,955
Deferred Revenues	723	843	930	N/A	1,299
Other Non-Current Liabilities	65,134	65,115	64,073	65,379	68,427
TOTAL	$131,173	$94,142	$92,450	$87,382	$91,588

Total Liabilities	$200,096	$175,968	$156,385	$157,368	$152,458

Shareholders' Equity
Shares Outstanding, K	7,297	7,353	7,450	7,496	7,505
Common Shares	7,298	7,354	7,451	7,449	7,506
Retained earnings	367,814	355,786	354,667	355,873	404,478
Other shareholders' equity	-9,423	-9,501	-9,578	-9,654	-8,954
TOTAL	$397,310	$384,090	$381,613	$382,340	$428,445

Total Liabilities And Equity	$597,406	$560,058	$537,998	$539,708	$580,903