NACCO Industries, Inc.
NC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $85 | $111 | $86 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $45 | $60 | $46 |
| Inventory | $95 | $77 | $71 | $54 |
| Other Curr. Assets | $42 | $25 | $18 | $17 |
| Total Curr. Assets | $265 | $232 | $260 | $203 |
| Property Plant & Equip (Net) | $269 | $233 | $224 | $202 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $6 | $28 | $32 |
| Long-Term Investments | $14 | $32 | $15 | $19 |
| Tax Assets | $15 | $15 | $0 | $0 |
| Other NC Assets | $64 | $22 | $40 | $51 |
| Total NC Assets | $367 | $308 | $308 | $304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $632 | $540 | $568 | $507 |
| Liabilities | – | – | – | – |
| Payables | $18 | $18 | $13 | $13 |
| Short-Term Debt | $6 | $14 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $4 |
| Other Curr. Liab. | $41 | $38 | $26 | $26 |
| Total Curr. Liab. | $65 | $70 | $44 | $46 |
| LT Debt | $104 | $31 | $24 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $15 |
| Other NC Liab. | $57 | $57 | $67 | $66 |
| Total NC Liab. | $162 | $87 | $97 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $8 | $10 |
| Total Liabilities | $227 | $157 | $141 | $155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $373 | $356 | $405 | $337 |
| AOCI | -$10 | -$10 | -$9 | -$8 |
| Other Equity | $34 | $29 | $24 | $16 |
| Total Equity | $405 | $382 | $427 | $352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $632 | $540 | $568 | $507 |
| Net Debt | $38 | -$40 | -$84 | -$56 |