NC — NACCO Industries Balance Sheet

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Annual balance sheet for NACCO Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	88.5	86	111	85.1	72.8
Net Total Accounts Receivable
Net Total Receivables	41.3	46.3	60.3	46.1	55.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	188	203	260	232	265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	183	202	224	233	269
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	476	507	568	540	632
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.3	46	44.3	70	64.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	176	155	141	157	227
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	301	352	427	382	405
Total Liabilities & Shareholders' Equity	476	507	568	540	632
Total Common Shares Outstanding