Nacco Industries (NC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,361 | 61,844 | 85,109 | 128,167 | 117,016 |
| Receivables | 43,012 | 37,164 | 45,289 | 40,607 | 59,909 |
| Inventories | 83,399 | 75,755 | 77,000 | 69,216 | 65,210 |
| Other current assets | 35,072 | 26,828 | 24,600 | 16,250 | 12,826 |
| TOTAL | $231,036 | $212,839 | $231,998 | $258,147 | $262,111 |
| Non-Current Assets | |||||
| PPE Net | 241,153 | 238,906 | 223,902 | 236,836 | 224,302 |
| Investments And Advances | 15,371 | 13,753 | 12,371 | 11,461 | 11,064 |
| Intangibles | 5,764 | 5,880 | 6,006 | 25,759 | 26,401 |
| Other Non-Current Assets | 66,734 | 66,620 | 65,431 | 48,700 | 47,632 |
| TOTAL | $329,022 | $325,159 | $307,710 | $322,756 | $309,399 |
| Total Assets | $560,058 | $537,998 | $539,708 | $580,903 | $571,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,369 | 4,498 | 3,953 | 3,579 | 3,675 |
| Accounts payable and accrued liabilities | 15,617 | 13,068 | 17,606 | 25,857 | 13,056 |
| Accrued Expenses | 12,927 | 9,069 | 17,317 | 13,451 | 9,849 |
| Other current liabilities | 20,570 | 19,370 | 21,110 | 16,684 | 9,809 |
| TOTAL | $81,826 | $63,935 | $69,986 | $60,870 | $37,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,027 | 28,377 | 22,003 | 18,955 | 20,054 |
| Deferred Revenues | 843 | 930 | N/A | 1,299 | 1,122 |
| Other Non-Current Liabilities | 65,115 | 64,073 | 65,379 | 68,427 | 75,801 |
| TOTAL | $94,142 | $92,450 | $87,382 | $91,588 | $100,601 |
| Total Liabilities | $175,968 | $156,385 | $157,368 | $152,458 | $138,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,353 | 7,450 | 7,496 | 7,505 | 7,520 |
| Common Shares | 7,354 | 7,451 | 7,449 | 7,506 | 7,520 |
| Retained earnings | 355,786 | 354,667 | 355,873 | 404,478 | 409,946 |
| Other shareholders' equity | -9,501 | -9,578 | -9,654 | -8,954 | -8,974 |
| TOTAL | $384,090 | $381,613 | $382,340 | $428,445 | $433,398 |
| Total Liabilities And Equity | $560,058 | $537,998 | $539,708 | $580,903 | $571,510 |