NACCO Industries, Inc. (NC)
USD 29.33
(-3.3%)
USD 29.33
(-3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 595.97 Million | 568.07 Million | 507.22 Million | 476.17 Million | 444.77 Million | 376.99 Million |
| Total Current Assets | 231.99 Million | 260.4 Million | 203.05 Million | 188.14 Million | 200.66 Million | 164.17 Million |
| Cash And Short Term Investments | 85.1 Million | 110.74 Million | 86 Million | 88.45 Million | 122.89 Million | 85.25 Million |
| Cash and Cash Equivalents | 85.1 Million | 110.74 Million | 86 Million | 88.45 Million | 122.89 Million | 85.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 46.13 Million | 60.26 Million | 46.32 Million | 41.27 Million | 21.85 Million | 28.81 Million |
| Inventory | 77 Million | 71.48 Million | 54.08 Million | 47.55 Million | 40.46 Million | 31.2 Million |
| Other Current Assets | 23.75 Million | 15.9 Million | 14.62 Million | 10.87 Million | 15.45 Million | 18.89 Million |
| Total Non-Current Assets | 363.97 Million | 307.66 Million | 304.16 Million | 288.03 Million | 244.1 Million | 212.81 Million |
| Net PPE | 232.56 Million | 224.37 Million | 202.07 Million | 182.74 Million | 149.45 Million | 124.55 Million |
| Good Will And Intangible Assets | 6 Million | 28.05 Million | 31.77 Million | 35.33 Million | 37.9 Million | 40.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6 Million | 28.05 Million | 31.77 Million | 35.33 Million | 37.9 Million | 40.51 Million |
| Long-Term Investments | 23.57 Million | 14.92 Million | 19.09 Million | 28.97 Million | 24.61 Million | 20.09 Million |
| Tax Assets | 71.34 Million | 52.41 Million | 14.79 Million | 17.55 Million | 3.94 Million | 2.84 Million |
| Other Non Current Assets | 30.48 Million | -12.1 Million | 36.43 Million | 23.43 Million | 28.18 Million | 24.81 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 213.63 Million | 141.1 Million | 155.1 Million | 175.55 Million | 155.38 Million | 126.28 Million |
| Total Current Liabilities | 69.98 Million | 44.27 Million | 46.01 Million | 52.25 Million | 61.96 Million | 42.24 Million |
| Account Payables | 17.6 Million | 13.31 Million | 12.94 Million | 5.64 Million | 9.95 Million | 9.39 Million |
| Tax Payables | - | - | 15.05 Million | 17.61 Million | - | - |
| Short Term Debt | 15.43 Million | 3.64 Million | 2.52 Million | 22.11 Million | 7.79 Million | 4.65 Million |
| Deferred Revenue | 878 Thousand | 833 Thousand | 4.08 Million | 16.27 Million | 35.33 Million | 21.67 Million |
| Other Current Liabilities | 36.06 Million | 26.47 Million | 26.45 Million | 8.22 Million | 8.88 Million | 6.51 Million |
| Total Non Current Liabilities | 143.64 Million | 96.83 Million | 109.08 Million | 123.29 Million | 93.41 Million | 84.03 Million |
| Long-Term Debt | 21.91 Million | 23.54 Million | 27.91 Million | 35.54 Million | 29.59 Million | 6.36 Million |
| Deferred Revenue Non Current | 8.86 Million | - | 48.73 Million | 48.72 Million | 43.38 Million | 59.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.59 Million | 67.16 Million | 17.64 Million | 21.47 Million | 8.1 Million | 15.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 382.34 Million | 426.96 Million | 352.11 Million | 300.62 Million | 289.39 Million | 250.7 Million |
| Stock Holders Equity | 382.34 Million | 426.96 Million | 352.11 Million | 300.62 Million | 289.39 Million | 250.7 Million |
| Common Stock | 7.44 Million | 7.34 Million | 7.18 Million | 7.05 Million | 6.96 Million | 6.92 Million |
| Retained Earnings | 355.87 Million | 404.92 Million | 336.77 Million | 294.27 Million | 284.85 Million | 250.35 Million |
| Accumulated other comprehensive income | -9.65 Million | -9.01 Million | -8.17 Million | -11.59 Million | -11.33 Million | -13.61 Million |
| Common Stock Equity | 382.34 Million | 426.96 Million | 352.11 Million | 300.62 Million | 289.39 Million | 250.7 Million |
| Capital Lease Obligation | 8.86 Million | 7.52 Million | 9.73 Million | 11.19 Million | 12.44 Million | 7.02 Million |
| Total Investments | 23.57 Million | 14.92 Million | 19.09 Million | 28.97 Million | 24.61 Million | 20.09 Million |
| Total Debt | 46.22 Million | 27.19 Million | 30.44 Million | 57.66 Million | 37.39 Million | 11.02 Million |
| Net Debt | -38.88 Million | -83.55 Million | -55.56 Million | -30.78 Million | -85.5 Million | -74.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 597.4 Million | 560.05 Million | 537.99 Million | 595.97 Million | 595.97 Million | 580.9 Million |
| Total Current Assets | 259.02 Million | 231.03 Million | 212.83 Million | 231.99 Million | 231.99 Million | 258.14 Million |
| Cash And Short Term Investments | 63.05 Million | 69.08 Million | 61.84 Million | 85.1 Million | 85.1 Million | 128.16 Million |
| Cash and Cash Equivalents | 63.05 Million | 69.08 Million | 61.84 Million | 85.1 Million | 85.1 Million | 128.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.09 Million | 43.01 Million | 37.16 Million | 46.13 Million | 46.13 Million | 40.6 Million |
| Inventory | 94.43 Million | 83.39 Million | 75.75 Million | 77 Million | 77 Million | 69.21 Million |
| Other Current Assets | 62.43 Million | 35.54 Million | 38.07 Million | 23.75 Million | 23.75 Million | 12.31 Million |
| Total Non-Current Assets | 338.38 Million | 329.02 Million | 325.15 Million | 363.97 Million | 363.97 Million | 322.75 Million |
| Net PPE | 252.45 Million | 249.23 Million | 246.78 Million | 232.56 Million | 232.56 Million | 244.25 Million |
| Good Will And Intangible Assets | 5.63 Million | 5.76 Million | 5.88 Million | 6 Million | 6 Million | 25.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.63 Million | 5.76 Million | 5.88 Million | 6 Million | 6 Million | 25.75 Million |
| Long-Term Investments | 16.68 Million | 15.37 Million | 13.75 Million | 23.57 Million | 23.57 Million | 11.46 Million |
| Tax Assets | 17.38 Million | 15.01 Million | 15.11 Million | 71.34 Million | 71.34 Million | 4.2 Million |
| Other Non Current Assets | 46.22 Million | 43.63 Million | 43.63 Million | 30.48 Million | 30.48 Million | 37.07 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 200.09 Million | 175.96 Million | 156.38 Million | 213.63 Million | 213.63 Million | 152.45 Million |
| Total Current Liabilities | 68.92 Million | 81.82 Million | 63.93 Million | 69.98 Million | 69.98 Million | 60.87 Million |
| Account Payables | 16.23 Million | 15.61 Million | 13.06 Million | 17.6 Million | 17.6 Million | 25.85 Million |
| Tax Payables | 4.31 Million | - | - | - | - | - |
| Short Term Debt | 4.31 Million | 31.86 Million | 21.49 Million | 15.43 Million | 15.43 Million | 3.57 Million |
| Deferred Revenue | 723 Thousand | 843 Thousand | 930 Thousand | 878 Thousand | 878 Thousand | 1.29 Million |
| Other Current Liabilities | 47.65 Million | 33.49 Million | 28.43 Million | 36.06 Million | 36.06 Million | 30.13 Million |
| Total Non Current Liabilities | 131.17 Million | 94.14 Million | 92.44 Million | 143.64 Million | 143.64 Million | 91.58 Million |
| Long-Term Debt | 36.47 Million | 29.02 Million | 28.37 Million | 21.91 Million | 21.91 Million | 27.15 Million |
| Deferred Revenue Non Current | - | - | - | 8.86 Million | 8.86 Million | 45.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.7 Million | 65.11 Million | 64.07 Million | 56.59 Million | 56.59 Million | 14.62 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 397.31 Million | 384.09 Million | 381.61 Million | 382.34 Million | 382.34 Million | 428.44 Million |
| Stock Holders Equity | 397.31 Million | 384.09 Million | 381.61 Million | 382.34 Million | 382.34 Million | 428.44 Million |
| Common Stock | 7.29 Million | 7.35 Million | 7.45 Million | 7.44 Million | 7.44 Million | 7.5 Million |
| Retained Earnings | 367.81 Million | 355.78 Million | 354.66 Million | 355.87 Million | 355.87 Million | 404.47 Million |
| Accumulated other comprehensive income | -9.42 Million | -9.5 Million | -9.57 Million | -9.65 Million | -9.65 Million | -8.95 Million |
| Common Stock Equity | 397.31 Million | 384.09 Million | 381.61 Million | 382.34 Million | 382.34 Million | 428.44 Million |
| Capital Lease Obligation | 7.65 Million | 8.03 Million | 7.96 Million | 8.86 Million | 8.86 Million | 8.2 Million |
| Total Investments | 16.68 Million | 15.37 Million | 13.75 Million | 23.57 Million | 23.57 Million | 11.46 Million |
| Total Debt | 36.47 Million | 68.93 Million | 57.83 Million | 46.22 Million | 46.22 Million | 30.73 Million |
| Net Debt | -26.58 Million | -147 Thousand | -4 Million | -38.88 Million | -38.88 Million | -97.43 Million |
MTX
PZG
TCBIO
LEO
CARL-B
PTNT3