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Nacco Industries (NC)

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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 81,620 86,005 87,507 85,012 79,132
Receivables 45,567 46,326 34,463 28,210 29,814
Inventories 55,967 54,085 50,955 49,716 45,102
Income taxes - deferred N/A N/A N/A 9,334 14,518
Other current assets 12,215 14,621 15,274 9,064 12,312
TOTAL $206,652 $203,053 $192,383 $189,313 $192,781
Non-Current Assets
PPE Net 196,463 193,167 189,369 175,553 169,135
Investments And Advances 18,452 19,090 19,312 20,927 29,763
Intangibles 30,927 31,774 32,534 33,437 34,348
Other Non-Current Assets 60,513 60,136 55,320 54,809 53,202
TOTAL $306,355 $304,167 $296,535 $284,726 $286,448
Total Assets $513,007 $507,220 $488,918 $474,039 $479,229
Liabilities
Current Liabilities
Short Term Debt 2,965 2,527 2,503 1,168 2,068
Accounts payable and accrued liabilities 11,946 12,949 14,466 10,406 8,237
Accrued Expenses 8,040 16,339 13,011 9,200 7,309
Other current liabilities 10,484 10,119 10,930 10,651 10,305
TOTAL $36,424 $46,016 $40,910 $40,425 $45,919
Non-Current Liabilities
Long Term Debt 22,573 18,183 14,501 21,805 24,292
Deferred Revenues 2,989 4,082 N/A N/A N/A
Other Non-Current Liabilities 75,213 76,113 80,025 81,298 81,676
TOTAL $112,089 $109,088 $107,089 $117,887 $123,941
Total Liabilities $148,513 $155,104 $147,999 $158,312 $169,860
Shareholders' Equity
Shares Outstanding, K 7,328 7,183 7,174 7,162 7,150
Common Shares 7,328 7,183 7,174 7,162 7,150
Retained earnings 347,915 336,778 330,373 306,950 301,857
Other shareholders' equity -8,058 -8,176 -11,170 -11,313 -11,456
TOTAL $364,494 $352,116 $340,919 $315,727 $309,369
Total Liabilities And Equity $513,007 $507,220 $488,918 $474,039 $479,229
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