NACCO Industries, Inc. (NC)
NYSE - NYSE Delayed price. Currency in USD
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As of 09:30AM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
85,109
110,748
86,005
88,450
Total cash
85,109
110,748
86,005
88,450
Net receivables
45,289
44,578
31,272
23,658
Inventory
77,000
71,488
54,085
47,551
Other current assets
15,499
15,622
14,621
8,308
Total current assets
231,998
260,407
203,053
188,146
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
460,825
388,643
344,544
306,582
Accumulated depreciation
-228,256
-164,273
-142,466
-123,841
Net property, plant and equipment
232,569
224,370
202,078
182,741
Equity and other investments
12,371
14,927
19,090
28,978
Intangible assets
6,006
28,055
31,774
35,330
Other long-term assets
41,683
40,312
51,225
40,984
Total non-current assets
307,710
307,664
304,167
288,033
Total assets
539,708
568,072
507,220
476,179
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,953
3,649
2,527
22,112
Accounts payable
17,606
13,314
12,949
5,647
Accrued liabilities
17,317
18,105
16,339
14,430
Deferred revenues
878
833
4,082
941
Other current liabilities
7,118
6,623
8,299
7,283
Total current liabilities
69,986
44,270
46,016
52,257
Non-current liabilities
Long-term debt
22,003
16,019
18,183
24,353
Deferred tax liabilities
0
6,122
14,792
17,550
Other long-term liabilities
11,915
17,829
17,644
21,473
Total non-current liabilities
87,382
96,836
109,088
123,298
Total liabilities
157,368
141,106
155,104
175,555
Stockholders' equity
Common stock
7,449
7,349
7,183
7,058
Retained earnings
355,873
404,924
336,778
294,270
Accumulated other comprehensive income
-9,654
-9,013
-8,176
-11,599
Total stockholders' equity
382,340
426,966
352,116
300,624
Total liabilities and stockholders' equity
539,708
568,072
507,220
476,179
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