NACCO Industries Inc. (NC) Financial Statements (2024 and earlier)

Company Profile

Business Address 5875 LANDERBROOK DR
CLEVELAND, OH 44124-4069
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1221 - Bituminous Coal and Lignite Surface Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85,109110,74886,00588,450122,89285,257
Cash and cash equivalents85,109110,74886,00588,450122,89285,257
Receivables84553,62740,72117,615 (1,523)
Inventory, net of allowances, customer advances and progress billings77,00071,48854,08547,55140,46531,209
Inventory77,00071,48854,08547,55140,46531,209
Prepaid expense1,7901,9992,016   
Contract with customer, asset, after allowance for credit loss  409 18,894  
Asset, held-for-sale, not part of disposal group      4,330
Other current assets15,49915,90714,621   
Other undisclosed current assets51,7556,2295,60515,63637,31144,901
Total current assets:231,998260,407203,053188,146200,668164,174
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 1078433341,478 
Operating lease, right-of-use asset8,6676,4198,91110,32411,398
Property, plant and equipment     138,061124,554
Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment 64,84129,50018,644   
Long-term investments and receivables12,37114,92719,09028,97824,61120,091
Long-term investments12,37114,92719,09028,97824,61120,091
Intangible assets, net (including goodwill)6,00628,05531,77435,33037,90240,516
Intangible assets, net (excluding goodwill)6,00628,05531,77435,33037,90240,516
Contract with customer, asset, after allowance for credit loss3,7125,9855,9854,984  
Deferred costs     3,9443,244
Deferred income tax assets15,081    
Other noncurrent assets41,68340,31251,22540,98428,18924,412
Other undisclosed noncurrent assets155,242181,624168,204165,955  
Total noncurrent assets:307,710307,665304,167288,033244,105212,817
TOTAL ASSETS:539,708568,072507,220476,179444,773376,991
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17,31730,05728,54719,95228,95727,599
Employee-related liabilities16,33914,43019,58319,853
Accounts payable  11,95212,2085,5229,3747,746
Accrued liabilities17,31718,105    
Deferred revenue8788334,082941 
Debt3,9533,6492,5272,1127,7951,083
Deferred compensation liability     13,465 
Asset retirement obligation13,1141,7461,8201,8442,2851,826
Other liabilities7,1186,6238,2998,2248,8876,516
Contract with customer, liability754
Other undisclosed current liabilities27,6061,36274119,1845774,470
Total current liabilities:69,98644,27046,01652,25761,96642,248
Noncurrent Liabilities
Long-term debt and lease obligation, including:22,00316,01918,18324,35329,6816,388
Long-term debt, excluding current maturities     17,1486,367
Capital lease obligations21
Finance lease, liability 841919028085
Other undisclosed long-term debt and lease obligation21,91916,0008,26012,877  
Liabilities, other than long-term debt65,37980,81781,66091,37553,63476,834
Deferred revenue   4883,6262,153
Contract with customer, liability2,008
Deferred compensation liability, classified      12,939
Asset retirement obligations39,49944,25642,13139,88834,57435,877
Deferred income tax liabilities  6,12214,79217,550 
Liability for uncertainty in income taxes5,7959,32910,1139,413  
Liability, pension and other postretirement and postemployment benefits5,1835,0826,6058,8388,80710,429
Other liabilities6,1208,5007,53112,0608,10015,581
Operating lease, liability8,7827,5289,73311,19612,448
Other undisclosed noncurrent liabilities   9,2457,57010,100817
Total noncurrent liabilities:87,38296,836109,088123,29893,41584,039
Total liabilities:157,368141,106155,104175,555155,381126,287
Equity
Equity, attributable to parent, including:382,340426,966352,116300,624289,392250,704
Additional paid in capital28,67223,70616,33110,8958,9117,042
Accumulated other comprehensive loss(9,654)(9,013)(8,176)(11,599)(11,337)(13,611)
Retained earnings355,873404,924336,778294,270284,852250,352
Other undisclosed equity, attributable to parent7,4497,3497,1837,0586,9666,921
Total equity:382,340426,966352,116300,624289,392250,704
TOTAL LIABILITIES AND EQUITY:539,708568,072507,220476,179444,773376,991

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues214,794241,719191,846128,432140,990135,375
Cost of revenue
(Cost of Goods and Services Sold)
(200,203)(173,877)(148,394)(111,463) (105,407)
Other undisclosed gross profit     (109,862) 
Gross profit:14,59167,84243,45216,96931,12829,968
Operating expenses(134,722)(69,106)(59,218)(63,724)(56,191)(51,338)
Other undisclosed operating income49,99471,25071,17660,20363,88364,994
Operating income (loss):(70,137)69,98655,41013,44838,82043,624
Nonoperating income (expense)5,97917,7371,4408104,579(1,461)
Investment income, nonoperating6,0811,4494491,200  
Other nonoperating income3,9857085841,140527558
Interest and debt expense(2,460)(2,034)(1,719)(1,354)(872)(1,998)
Other undisclosed income from continuing operations before equity method investments, income taxes    1,3548721,998
Income (loss) from continuing operations before equity method investments, income taxes:(66,618)85,68955,13114,25843,39942,163
Other undisclosed income from continuing operations before income taxes2,4602,0341,719   
Income (loss) from continuing operations before income taxes:(64,158)87,72356,85014,25843,39942,163
Income tax expense (benefit)24,571(13,565)(8,725)535(3,767)(7,378)
Income (loss) from continuing operations:(39,587)74,15848,12514,79339,63234,785
Income before gain (loss) on sale of properties:48,12514,79339,63234,785
Net income (loss) available to common stockholders, diluted:(39,587)74,15848,12514,79339,63234,785

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(39,587)74,15848,12514,79339,63234,785
Other comprehensive income (loss)222503(1,034)84(226)14
Comprehensive income (loss):(39,365)74,66147,09114,87739,40634,799
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(863)(1,340)4,457(346)2,500174
Comprehensive income (loss), net of tax, attributable to parent:(40,228)73,32151,54814,53141,90634,973

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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