Name: NACCO Industries, Inc. (NC) Balance Sheet
Creator: FinSpry

NACCO Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NACCO Industries, Inc. (NC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	72.83	85.11	110.75	86.01	88.45	122.89	85.26
Cash & Short-Term Investments	72.83	85.11	110.75	86.01	88.45	122.89	85.26
Accounts Receivable	55.50	45.29	60.27	46.33	41.27	30.78	28.82
Inventory	94.61	77.00	71.49	54.09	47.55	40.47	31.21
Other Current Assets	41.80	18.13	15.91	14.62	8.31	2.86	0.00
Total Current Assets	264.74	232.00	260.41	203.05	188.15	200.67	164.17
Non-Current Assets
Property, Plant & Equipment (Net)	269.12	232.57	224.37	202.08	182.74	149.46	124.55
Long-Term Investments	14.14	15.17	14.93	19.09	28.98	0.00	0.00
Intangible Assets	5.48	6.01	28.06	31.77	35.33	0.00	0.00
Other Non-Current Assets	63.58	21.68	40.31	51.23	40.98	32.13	24.41
Total Non-Current Assets	366.95	307.71	307.67	304.17	288.03	244.11	212.82
Total Assets	631.69	539.71	568.07	507.22	476.18	444.77	376.99
Current Liabilities
Accounts Payable	17.72	17.61	31.42	29.29	20.08	28.96	29.25
Short-Term Debt	6.15	13.95	2.87	2.38	0.92	0.00	0.00
Current Portion of Long-Term Debt	4.15	3.93	2.87	2.38	0.92	0.00	0.00
Accrued Liabilities	22.66	17.32	18.11	16.34	14.43	0.00	0.00
Deferred Revenue	0.00	0.88	0.83	4.08	0.94	0.00	0.00
Other Current Liabilities	41.02	8.00	8.37	10.12	9.13	11.17	6.52
Total Current Liabilities	64.89	69.99	44.27	46.02	52.26	61.97	42.25
Non-Current Liabilities
Long-Term Debt	104.38	22.00	23.55	27.92	35.55	29.60	6.37
Deferred Tax Liabilities	0.00	0.00	6.12	14.79	17.55	0.00	0.00
Other Non-Current Liabilities	57.48	11.92	62.09	59.78	61.36	43.25	15.58
Total Non-Current Liabilities	161.85	87.38	96.84	109.09	123.30	93.99	84.04
Total Liabilities	226.74	157.37	141.11	155.10	175.56	155.38	126.29
Stockholders' Equity
Common Stock	7.30	7.45	7.35	7.18	7.06	0.00	0.00
Retained Earnings	373.36	355.87	395.91	328.60	282.67	284.85	250.35
Accumulated Other Comprehensive Income	-10.05	-9.65	-9.01	-8.18	-11.60	-11.34	-13.61
Additional Paid-in Capital	34.34	28.67	23.71	16.33	10.90	8.91	7.04
Shares Outstanding	7.30	7.45	7.35	7.18	0.00	0.00	0.00
Total Stockholders' Equity	404.95	382.34	425.40	350.55	299.06	287.82	250.70
Total Liabilities & Equity	631.69	539.71	568.07	507.22	476.18	444.77	376.99