NACCO Industries, Inc.
NC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,833 | $85,109 | $110,748 | $86,005 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55,499 | $45,289 | $60,265 | $46,326 |
| Inventory | $94,608 | $77,000 | $71,488 | $54,085 |
| Other Curr. Assets | $41,798 | $24,600 | $17,906 | $16,637 |
| Total Curr. Assets | $264,738 | $231,998 | $260,407 | $203,053 |
| Property Plant & Equip (Net) | $269,118 | $232,569 | $224,370 | $202,078 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,475 | $6,006 | $28,055 | $31,774 |
| Long-Term Investments | $14,137 | $32,379 | $14,927 | $19,090 |
| Tax Assets | $14,641 | $15,081 | $0 | $0 |
| Other NC Assets | $63,578 | $21,675 | $40,312 | $51,225 |
| Total NC Assets | $366,949 | $307,710 | $307,664 | $304,167 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $631,687 | $539,708 | $568,072 | $507,220 |
| Liabilities | – | – | – | – |
| Payables | $17,721 | $17,606 | $13,314 | $12,949 |
| Short-Term Debt | $6,152 | $13,953 | $3,649 | $2,527 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $878 | $833 | $4,082 |
| Other Curr. Liab. | $41,015 | $37,549 | $26,474 | $26,458 |
| Total Curr. Liab. | $64,888 | $69,986 | $44,270 | $46,016 |
| LT Debt | $104,377 | $30,785 | $23,547 | $27,916 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $6,122 | $14,792 |
| Other NC Liab. | $57,475 | $56,597 | $67,167 | $66,380 |
| Total NC Liab. | $161,852 | $87,382 | $96,836 | $109,088 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,099 | $8,782 | $7,528 | $9,733 |
| Total Liabilities | $226,740 | $157,368 | $141,106 | $155,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,296 | $7,449 | $7,349 | $7,183 |
| Retained Earnings | $373,363 | $355,873 | $404,924 | $336,778 |
| AOCI | -$10,052 | -$9,654 | -$9,013 | -$8,176 |
| Other Equity | $34,340 | $28,672 | $23,706 | $16,331 |
| Total Equity | $404,947 | $382,340 | $426,966 | $352,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $631,687 | $539,708 | $568,072 | $507,220 |
| Net Debt | $37,696 | -$40,371 | -$83,552 | -$55,562 |