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NACCO INDUSTRIES-CL A (NC) Stock Balance Sheet

NYSE:NC - New York Stock Exchange, Inc. - US6295791031 - Common Stock - Currency: USD

32.86  -0.01 (-0.03%)

After market: 32.86 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
NC Cash Equivalents ChartNC Cash Equivalents over time chart
63.05M85.11M110.70M86.00M88.50M
Receivables
NC Receivables ChartNC Receivables over time chart
58.52M46.13M60.30M46.30M41.30M
Inventories
NC Inventories ChartNC Inventories over time chart
94.44M77.00M71.50M54.10M47.60M
Other Current Assets
NC Other Current Assets ChartNC Other Current Assets over time chart
43.02M23.75M17.90M16.60M10.90M
Total Current Assets
NC Total Current Assets ChartNC Total Current Assets over time chart
259.02M232.00M260.40M203.10M188.10M
 
Non-Current Assets
PPE Net
NC PPE Net ChartNC PPE Net over time chart
252.46M232.57M224.40M202.10M182.70M
Investments And Advances
NC Investments And Advances ChartNC Investments And Advances over time chart
16.68M12.37M14.90M19.10M29.00M
Goodwill
NC Goodwill ChartNC Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
NC Intangibles ChartNC Intangibles over time chart
5.63M6.01M28.10M31.80M35.30M
Other Non-Current Assets
NC Other Non-Current Assets ChartNC Other Non-Current Assets over time chart
63.61M56.76M40.30M51.20M41.00M
Total Non-Current Assets
NC Total Non-Current Assets ChartNC Total Non-Current Assets over time chart
338.38M307.71M307.70M304.10M288.10M
 
TOTAL ASSETS
NC TOTAL ASSETS ChartNC TOTAL ASSETS over time chart
597.41M539.71M568.10M507.20M476.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
NC Short Term Debt ChartNC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NC Current Portion Of LT Debt. ChartNC Current Portion Of LT Debt. over time chart
4.18M13.95M3.60M2.50M22.10M
Accrued Expenses
NC Accrued Expenses ChartNC Accrued Expenses over time chart
18.78M18.80M19.10M17.80M15.90M
Accounts Payable
NC Accounts Payable ChartNC Accounts Payable over time chart
17.21M17.61M13.30M12.90M5.60M
Other Current Liabilities
NC Other Current Liabilities ChartNC Other Current Liabilities over time chart
28.74M19.63M8.20M12.70M8.60M
Total Current Liabilities
NC Total Current Liabilities ChartNC Total Current Liabilities over time chart
68.92M69.99M44.30M46.00M52.30M
 
Non-Current Liabilities
Long Term Debt
NC Long Term Debt ChartNC Long Term Debt over time chart
66.04M22.00M16.00M18.20M24.40M
Deferred Taxes/Income
NC Deferred Taxes/Income ChartNC Deferred Taxes/Income over time chart
N/A0.006.10M14.80M17.60M
Other Non-Current Liabilities
NC Other Non-Current Liabilities ChartNC Other Non-Current Liabilities over time chart
65.13M65.38M74.70M76.10M81.40M
Total Non-Current Liabilities
NC Total Non-Current Liabilities ChartNC Total Non-Current Liabilities over time chart
131.17M87.38M96.80M109.10M123.30M
 
TOTAL LIABILITIES
NC TOTAL LIABILITIES ChartNC TOTAL LIABILITIES over time chart
200.10M157.37M141.10M155.10M175.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NC Retained Earnings ChartNC Retained Earnings over time chart
367.81M355.87M404.90M336.80M294.30M
Additional Paid In Capital
NC Additional Paid In Capital ChartNC Additional Paid In Capital over time chart
31.62M28.67M23.70M16.30M10.90M
Common Shares
NC Common Shares ChartNC Common Shares over time chart
7.30M7.45M7.30M7.20M7.10M
Other Shareholders' Equity
NC Other Shareholders' Equity ChartNC Other Shareholders' Equity over time chart
-9.42M-9.65M-9.00M-8.20M-11.60M
Shares Outstanding
NC Shares Outstanding ChartNC Shares Outstanding over time chart
7.30M7.45M7.30M7.20M7.10M
Tangible Book Value per Share
NC Tangible Book Value per Share ChartNC Tangible Book Value per Share over time chart
53.6850.5254.6444.4937.37
Total Shareholders' Equity
NC Total Shareholders' Equity ChartNC Total Shareholders' Equity over time chart
397.31M382.34M427.00M352.10M300.60M
 
TOTAL LIABILITIES AND EQUITY
NC TOTAL LIABILITIES AND EQUITY ChartNC TOTAL LIABILITIES AND EQUITY over time chart
597.41M539.71M568.10M507.20M476.20M
 
Statistics
Debt/Equity
NC Debt/Equity ChartNC Debt/Equity over time chart
0.170.060.040.050.08
Current Ratio
NC Current Ratio ChartNC Current Ratio over time chart
3.763.315.884.423.60
Return On Assets (ROA)
NC Return On Assets (ROA) ChartNC Return On Assets (ROA) over time chart
-2.98%-7.33%13.06%9.48%3.11%
Return On Equity (ROE)
NC Return On Equity (ROE) ChartNC Return On Equity (ROE) over time chart
-4.48%-10.35%17.38%13.66%4.92%
Return On Invested Capital (ROIC)
NC Return On Invested Capital (ROIC) ChartNC Return On Invested Capital (ROIC) over time chart
N/AN/A0.03%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NC Return On Invested Capital Ex Cash (ROICexc) ChartNC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.04%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.04%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NC Balance Sheet Over Time ChartNC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NC Balance Sheet - Short Vs Long Term ChartNC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M