NACCO Industries NC

$ 31.35 1.75%

Quarterly report 2024-Q3
added 10-30-2024

NACCO Industries Balance Sheet 2011-2024 | NC

Annual Balance Sheet NACCO Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-47.8 M	-90.8 M	-64.1 M	-42 M	-97.9 M	-74.9 M	-51.6 M	54.1 M	117 M	187 M	88.4 M	37.8 M	35.6 M
Long Term Debt	35.8 M	18.9 M	20.4 M	24.4 M	17.1 M	6.37 M	35 M	120 M	160 M	191 M	152 M	135 M	129 M
Long Term Debt Current	1.48 M	1.04 M	1.46 M	1.46 M	1.32 M	654 K	1.12 M	1.74 M	1.5 M	1.47 M	7.86 M	7 M	178 M
Total Non Current Liabilities	-	-	-	123 M	93.4 M	84 M	116 M	226 M	263 M	304 M	274 M	268 M	333 M
Total Current Liabilities	70 M	44.3 M	46 M	52.3 M	62 M	42.2 M	54 M	222 M	192 M	255 M	238 M	227 M	891 M
Total Liabilities	157 M	141 M	155 M	176 M	155 M	126 M	170 M	448 M	454 M	559 M	512 M	495 M	1.22 B
Deferred Revenue	878 K	833 K	4.08 M	17.6 M	-	-	-	-	-	-	-	-	11.2 M
Retained Earnings	356 M	405 M	337 M	294 M	285 M	250 M	216 M	239 M	218 M	224 M	301 M	314 M	620 M
Total Assets	540 M	568 M	507 M	476 M	445 M	377 M	390 M	668 M	655 M	771 M	810 M	776 M	1.8 B
Cash and Cash Equivalents	85.1 M	111 M	86 M	88.4 M	123 M	85.3 M	102 M	69.3 M	52.5 M	61.1 M	95.4 M	140 M	154 M
Book Value	382 M	427 M	352 M	301 M	289 M	251 M	219 M	220 M	201 M	211 M	298 M	281 M	577 M
Total Shareholders Equity	382 M	427 M	352 M	301 M	289 M	251 M	219 M	220 M	201 M	211 M	298 M	281 M	576 M

All numbers in USD currency

Quarterly Balance Sheet NACCO Industries

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	7.65 M	29 M	28.4 M	19 M	20.1 M	17.4 M	16 M	15.3 M	-	22.6 M	18.2 M	14.5 M	21.8 M	24.3 M	45 M	22.2 M	22.5 M	22.6 M	17.1 M	7.28 M	17.1 M	17.1 M	6.37 M	6.37 M	6.37 M	6.37 M	42 M	42 M	42 M	42 M	94.3 M	94.3 M	120 M	120 M	160 M	160 M	160 M	160 M	191 M	191 M	191 M	191 M	152 M	152 M	152 M	152 M	135 M	135 M	135 M	135 M	74.5 M	74.5 M	129 M	129 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	200 M	176 M	156 M	152 M	138 M	130 M	141 M	145 M	-	149 M	155 M	148 M	158 M	170 M	176 M	176 M	176 M	176 M	155 M	155 M	155 M	155 M	126 M	126 M	126 M	126 M	170 M	170 M	170 M	170 M	448 M	448 M	448 M	448 M	454 M	454 M	454 M	454 M	559 M	559 M	559 M	559 M	512 M	512 M	512 M	512 M	495 M	495 M	495 M	495 M	1.23 B	1.23 B	1.22 B	1.22 B
Deferred Revenue	723 K	843 K	930 K	1.3 M	1.12 M	2.04 M	833 K	1.33 M	-	2.99 M	4.08 M	824 K	868 K	913 K	941 K	941 K	941 K	941 K	944 K	944 K	944 K	944 K	754 K	754 K	754 K	754 K	860 K	860 K	860 K	860 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.6 M	9.4 M	11.7 M	1.3 M	13.7 M	11.2 M	11.2 M
Retained Earnings	368 M	356 M	355 M	404 M	410 M	409 M	405 M	393 M	-	348 M	337 M	330 M	307 M	302 M	294 M	294 M	294 M	294 M	285 M	285 M	285 M	285 M	250 M	250 M	250 M	250 M	216 M	216 M	216 M	216 M	239 M	239 M	239 M	239 M	218 M	218 M	218 M	218 M	224 M	224 M	224 M	224 M	302 M	301 M	301 M	301 M	270 M	313 M	313 M	313 M	620 M	620 M	620 M	620 M
Total Assets	597 M	560 M	538 M	581 M	572 M	562 M	568 M	560 M	-	513 M	507 M	489 M	474 M	479 M	476 M	476 M	476 M	476 M	445 M	445 M	445 M	445 M	377 M	377 M	377 M	377 M	390 M	390 M	390 M	390 M	668 M	668 M	668 M	668 M	655 M	655 M	655 M	655 M	771 M	771 M	771 M	771 M	810 M	810 M	810 M	810 M	776 M	776 M	776 M	776 M	1.81 B	1.81 B	1.8 B	1.8 B
Cash and Cash Equivalents	63.1 M	62.4 M	61.8 M	128 M	117 M	110 M	111 M	92.8 M	97.1 M	81.6 M	86 M	87.5 M	85 M	79.1 M	88.4 M	88.4 M	88.4 M	88.4 M	123 M	123 M	123 M	123 M	85.3 M	85.3 M	85.3 M	85.3 M	102 M	102 M	102 M	102 M	69.3 M	69.3 M	80.6 M	80.6 M	35.7 M	52.5 M	52.5 M	52.5 M	54.1 M	61.1 M	61.1 M	61.1 M	95.4 M	95.4 M	95.4 M	95.4 M	140 M	140 M	140 M	140 M	154 M	154 M	339 M	339 M
Book Value	397 M	384 M	382 M	428 M	433 M	432 M	427 M	415 M	-	364 M	352 M	341 M	316 M	309 M	301 M	301 M	301 M	301 M	289 M	289 M	289 M	289 M	251 M	251 M	251 M	251 M	219 M	219 M	219 M	219 M	220 M	220 M	220 M	220 M	201 M	201 M	201 M	201 M	211 M	211 M	211 M	211 M	298 M	298 M	298 M	298 M	281 M	281 M	281 M	281 M	577 M	577 M	577 M	577 M
Total Shareholders Equity	397 M	384 M	382 M	428 M	433 M	432 M	427 M	415 M	403 M	364 M	352 M	341 M	316 M	309 M	301 M	301 M	301 M	301 M	289 M	289 M	289 M	289 M	251 M	251 M	251 M	251 M	219 M	219 M	219 M	219 M	220 M	220 M	220 M	220 M	201 M	201 M	201 M	201 M	211 M	211 M	211 M	211 M	298 M	298 M	298 M	298 M	281 M	281 M	281 M	281 M	576 M	576 M	576 M	576 M

All numbers in USD currency