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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	123	88.5	86	111	85.1
Net Total Accounts Receivable
Net Total Receivables	21.9	41.3	46.3	60.3	46.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	201	188	203	260	232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	183	202	224	233
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	445	476	507	568	540
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62	52.3	46	44.3	70
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	155	176	155	141	157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	289	301	352	427	382
Total Liabilities & Shareholders' Equity	445	476	507	568	540
Total Common Shares Outstanding