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)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments110,74886,00588,450122,89285,257101,600
Cash and cash equivalents110,74886,00588,450122,89285,257101,600
Receivables53,62740,72117,615 (1,523)(1,523)
Inventory, net of allowances, customer advances and progress billings71,48854,08547,55140,46531,20930,015
Inventory71,48854,08547,55140,46531,20930,015
Prepaid expense1,9992,016    
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 assets15,90714,621    
Other undisclosed current assets6,2295,60515,63637,31144,90146,896
Total current assets:260,407203,053188,146200,668164,174176,988
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization8433341,478 ✕✕
Operating lease, right-of-use asset6,4198,91110,32411,398✕✕
Property, plant and equipment    138,061124,554120,068
Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment29,50018,644    
Long-term investments and receivables14,92719,09028,97824,61120,09116,335
Long-term investments14,92719,09028,97824,61120,09116,335
Intangible assets, net (including goodwill)28,05531,77435,33037,90240,51643,554
Intangible assets, net (excluding goodwill)28,05531,77435,33037,90240,51643,554
Contract with customer, asset, after allowance for credit loss5,9855,9854,984  ✕
Deferred costs    3,9443,2443,582
Deferred income tax assets    ✕✕
Other noncurrent assets40,31251,22540,98428,18924,41223,063
Deferred tax assets, net✕✕✕✕✕ 5,962
Other undisclosed noncurrent assets181,624168,204165,955   
Total noncurrent assets:307,665304,167288,033244,105212,817212,564
TOTAL ASSETS:568,072507,220476,179444,773376,991389,552
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30,05728,54719,95228,95727,59924,779
Employee-related liabilities✕✕16,33914,43019,58319,85317,204
Accounts payable 11,95212,2085,5229,3747,7467,575
Accrued liabilities18,105     
Deferred revenue8334,082941 ✕✕
Debt3,6492,5272,1127,7951,0832,037
Deferred compensation liability    13,465  
Asset retirement obligation1,7461,8201,8442,2851,8263,092
Other liabilities6,6238,2998,2248,8876,5168,055
Contract with customer, liability✕✕✕✕✕754✕
Other undisclosed current liabilities1,36274119,1845774,47016,013
Total current liabilities:44,27046,01652,25761,96642,24853,976
Noncurrent Liabilities
Long-term debt and lease obligation, including:16,01918,18324,35329,6816,38842,021
Long-term debt, excluding current maturities    17,1486,36742,021
Capital lease obligations✕✕✕✕✕21 
Finance lease, liability1919028085✕✕
Other undisclosed long-term debt and lease obligation16,0008,26012,877   
Liabilities, other than long-term debt80,81781,66091,37553,63476,83474,107
Deferred revenue  4883,6262,153✕✕
Contract with customer, liability✕✕✕✕✕2,008✕
Deferred compensation liability, classified     12,93912,939
Asset retirement obligations44,25642,13139,88834,57435,87737,005
Deferred income tax liabilities 6,12214,79217,550 ✕✕
Liability for uncertainty in income taxes9,32910,1139,413   
Liability, pension and other postretirement and postemployment benefits5,0826,6058,8388,80710,42911,827
Other liabilities8,5007,53112,0608,10015,58112,336
Operating lease, liability7,5289,73311,19612,448✕✕
Other undisclosed noncurrent liabilities  9,2457,57010,100817 
Total noncurrent liabilities:96,836109,088123,29893,41584,039116,128
Total liabilities:141,106155,104175,555155,381126,287170,104
Equity
Equity, attributable to parent, including:426,966352,116300,624289,392250,704219,448
Additional paid in capital23,70616,33110,8958,9117,0424,447
Accumulated other comprehensive loss(9,013)(8,176)(11,599)(11,337)(13,611)(8,341)
Retained earnings404,924336,778294,270284,852250,352216,490
Other undisclosed equity, attributable to parent7,3497,1837,0586,9666,9216,852
Total equity:426,966352,116300,624289,392250,704219,448
TOTAL LIABILITIES AND EQUITY:568,072507,220476,179444,773376,991389,552

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues241,719191,846128,432140,990135,375104,778
Revenue, net✕✕✕✕✕✕104,778
Cost of revenue
(Cost of Goods and Services Sold)		(173,877)(148,394)(111,463) (105,407)(87,859)
Other undisclosed gross profit    (109,862)  
Gross profit:67,84243,45216,96931,12829,96816,919
Operating expenses(69,106)(59,218)(63,724)(56,191)(51,338)(45,466)
Other undisclosed operating income71,25071,17660,20363,88364,99461,361
Operating income (loss):69,98655,41013,44838,82043,62432,814
Nonoperating income (expense)17,7371,4408104,579(1,461)(3,712)
Investment income, nonoperating1,4494491,200   
Other nonoperating income7085841,14052755872
Interest and debt expense(2,034)(1,719)(1,354)(872)(1,998)(3,440)
Other undisclosed income from continuing operations before equity method investments, income taxes   1,3548721,9983,440
Income (loss) from continuing operations before equity method investments, income taxes:85,68955,13114,25843,39942,16329,102
Other undisclosed income from continuing operations before income taxes2,0341,719    
Income (loss) from continuing operations before income taxes:87,72356,85014,25843,39942,16329,102
Income tax expense (benefit)(13,565)(8,725)535(3,767)(7,378)(639)
Income (loss) from continuing operations:74,15848,12514,79339,63234,78528,463
Income before gain (loss) on sale of properties:✕✕48,12514,79339,63234,78526,301
Loss from discontinued operations      (2,162)
Net income (loss):74,15848,12514,79339,63234,78526,301
Other undisclosed net income attributable to parent      4,036
Net income (loss) available to common stockholders, diluted:74,15848,12514,79339,63234,78530,337

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):74,15848,12514,79339,63234,78526,301
Other comprehensive income (loss)503(1,034)84(226)14(1,381)
Comprehensive income (loss):74,66147,09114,87739,40634,79924,920
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,340)4,457(346)2,5001748,481
Comprehensive income (loss), net of tax, attributable to parent:73,32151,54814,53141,90634,97333,401

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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