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Nacco Industries (NC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	117,016	109,637	110,748	92,754	97,113
Receivables	59,909	50,613	60,265	53,321	42,489
Inventories	65,210	71,246	71,488	61,799	56,956
Other current assets	12,826	12,918	15,907	17,156	14,252
TOTAL	$262,111	$256,254	$260,407	$229,279	$218,576

Non-Current Assets
PPE Net	224,302	219,772	217,952	213,435	210,470
Investments And Advances	11,064	13,945	14,927	29,811	33,161
Intangibles	26,401	27,328	28,055	29,001	29,868
Other Non-Current Assets	47,632	44,825	46,731	58,678	55,269
TOTAL	$309,399	$305,870	$307,665	$330,925	$328,768

Total Assets	$571,510	$562,124	$568,072	$560,204	$547,344

Liabilities
Current Liabilities
Short Term Debt	3,675	2,943	3,649	2,955	2,929
Accounts payable and accrued liabilities	13,056	11,478	13,314	12,070	17,375
Accrued Expenses	9,849	7,922	18,105	16,640	11,281
Other current liabilities	9,809	9,625	8,369	10,970	10,250
TOTAL	$37,511	$34,012	$44,270	$43,969	$43,638

Non-Current Liabilities
Long Term Debt	20,054	17,434	16,019	15,322	15,498
Deferred Revenues	1,122	2,044	833	1,334	1,803
Other Non-Current Liabilities	75,801	75,291	74,695	74,193	74,797
TOTAL	$100,601	$96,426	$96,836	$100,814	$101,103

Total Liabilities	$138,112	$130,438	$141,106	$144,783	$144,741

Shareholders' Equity
Shares Outstanding, K	7,520	7,511	7,502	7,342	7,335
Common Shares	7,520	7,510	7,349	7,342	7,335
Retained earnings	409,946	409,059	404,924	392,666	383,574
Other shareholders' equity	-8,974	-8,992	-9,013	-7,822	-7,940
TOTAL	$433,398	$431,686	$426,966	$415,421	$402,603

Total Liabilities And Equity	$571,510	$562,124	$568,072	$560,204	$547,344