Nacco Industries (NC)
31.24 +0.07 (+0.22%) 01/17/25 [NYSE]
26.35 x 100 N/A x N/A
Realtime by (Cboe BZX)
26.35 x 100 N/A x N/A
Realtime 31.24 unch (unch) 16:02 ET
for Fri, Jan 17th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 85,109 | 110,748 | 86,005 | 88,450 | 122,892 |
Receivables | 46,134 | 60,265 | 46,326 | 41,273 | 21,855 |
Inventories | 77,000 | 71,488 | 54,085 | 47,551 | 40,465 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 8,928 |
Other current assets | 21,965 | 15,907 | 14,621 | 8,308 | 0 |
TOTAL | $231,998 | $260,407 | $203,053 | $188,146 | $200,668 |
Non-Current Assets | |||||
PPE Net | 223,902 | 217,952 | 193,167 | 172,417 | 138,061 |
Investments And Advances | 12,371 | 14,927 | 19,090 | 28,978 | 24,611 |
Intangibles | 6,006 | 28,055 | 31,774 | 35,330 | 37,902 |
Other Non-Current Assets | 65,431 | 46,731 | 60,136 | 51,308 | 43,531 |
TOTAL | $307,710 | $307,665 | $304,167 | $288,033 | $244,105 |
Total Assets | $539,708 | $568,072 | $507,220 | $476,179 | $444,773 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,953 | 3,649 | 2,527 | 2,112 | 795 |
Accounts payable and accrued liabilities | 17,606 | 13,314 | 12,949 | 5,647 | 9,951 |
Accrued Expenses | 17,317 | 18,105 | 16,339 | 14,430 | 19,583 |
Other current liabilities | 20,232 | 8,369 | 10,119 | 9,127 | 24,637 |
TOTAL | $69,986 | $44,270 | $46,016 | $52,257 | $61,966 |
Non-Current Liabilities | |||||
Long Term Debt | 22,003 | 16,019 | 18,183 | 24,353 | 17,148 |
Deferred Revenues | 878 | 833 | 4,082 | 941 | N/A |
aiOther Non-Current Liabilities | 65,379 | 74,695 | 76,113 | 81,395 | 63,929 |
TOTAL | $87,382 | $96,836 | $109,088 | $123,298 | $93,415 |
Total Liabilities | $157,368 | $141,106 | $155,104 | $175,555 | $155,381 |
Shareholders' Equity | |||||
Shares Outstanding, K | 7,496 | 7,502 | 7,183 | 7,058 | 6,966 |
Common Shares | 7,449 | 7,349 | 7,183 | 7,058 | 6,966 |
Retained earnings | 355,873 | 404,924 | 336,778 | 294,270 | 284,852 |
Other shareholders' equity | -9,654 | -9,013 | -8,176 | -11,599 | -11,337 |
TOTAL | $382,340 | $426,966 | $352,116 | $300,624 | $289,392 |
Total Liabilities And Equity | $539,708 | $568,072 | $507,220 | $476,179 | $444,773 |