NACCO Industries, Inc. (NC) financial statements (2022 and earlier)

Company profile

Business Address 5875 LANDERBROOK DR
CLEVELAND, OH 44124-4069
State of Incorp. DE
Fiscal Year End December 31
SIC 363 - Household Appliances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments86,00588,450122,89285,257101,60080,64852,499
Cash and cash equivalents86,00588,450122,89285,257101,60080,64852,499
Receivables40,72117,615 (1,523)(1,523)(17,035)(19,801)
Inventory, net of allowances, customer advances and progress billings54,08547,55140,46531,20930,015157,342165,016
Inventory54,08547,55140,46531,20930,015157,342165,016
Prepaid expense2,016      
Contract with customer, asset 18,894  ✕✕✕
Assets held-for-sale, not part of disposal group   4,330 2,01617,497
Other current assets14,621      
Other undisclosed current assets5,60515,63637,31144,90146,896158,761146,223
Total current assets:203,053188,146200,668164,174176,988381,732361,434
Noncurrent Assets
Finance lease, right-of-use asset3341,478 ✕✕✕✕
Operating lease, right-of-use asset8,91110,32411,398✕✕✕✕
Property, plant and equipment  138,061124,554120,068131,049132,539
Oil and gas property, successful effort method18,644      
Long-term investments and receivables19,09028,97824,61120,09116,33531,054 
Long-term investments19,09028,97824,61120,09116,33531,054 
Intangible assets, net (including goodwill)31,77435,33037,90240,51643,55459,21263,096
Goodwill     6,2536,253
Intangible assets, net (excluding goodwill)31,77435,33037,90240,51643,55452,95956,843
Contract with customer, asset, net5,9854,984  ✕✕✕
Deferred costs  3,9443,2443,58210,037 
Other noncurrent assets51,22540,98428,18924,41223,06326,55756,326
Deferred tax assets, net✕✕✕ 5,96228,38042,013
Other undisclosed noncurrent assets168,204165,955     
Total noncurrent assets:304,167288,033244,105212,817212,564286,289293,974
TOTAL ASSETS:507,220476,179444,773376,991389,552668,021655,408
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,54719,95228,95727,59924,779176,229153,765
Accounts payable12,2085,5229,3747,7467,575128,248100,300
Accrued liabilities     15,05610,676
Employee-related liabilities16,33914,43019,58319,85317,20432,92540,854
Taxes payable      1,935
Deferred revenue4,082941 ✕✕✕✕
Debt2,5272,1127,7951,0832,03714,4589,869
Deferred compensation liability  13,465    
Asset retirement obligation1,8201,8442,2851,8263,092  
Contract with customer, liability✕✕✕754✕✕✕
Other liabilities8,2998,2248,8876,5168,05531,14128,112
Other undisclosed current liabilities74119,1845774,47016,013  
Total current liabilities:46,01652,25761,96642,24853,976221,828191,746
Noncurrent Liabilities
Long-term debt and lease obligation, including:18,18324,35329,6816,38842,021120,295160,113
Long-term debt, excluding current maturities  17,1486,36742,021120,295160,113
Finance lease, liability19028085✕✕✕✕
Capital lease obligations✕✕✕21   
Operating lease, liability9,73311,19612,448✕✕✕✕
Other undisclosed long-term debt and lease obligation8,26012,877     
Liabilities, other than long-term debt81,66091,37553,63476,83474,107105,605102,411
Deferred revenue4883,6262,153✕✕✕✕
Contract with customer, liability✕✕✕2,008✕✕✕
Deferred compensation liability, classified   12,93912,939  
Asset retirement obligations42,13139,88834,57435,87737,00538,26239,780
Deferred income tax liabilities14,79217,550 ✕✕✕✕
Liability for uncertainty in income taxes10,1139,413     
Liability, pension and other postretirement and postemployment benefits6,6058,8388,80710,42911,82714,27110,046
Other liabilities7,53112,0608,10015,58112,33653,07252,585
Other undisclosed noncurrent liabilities9,2457,57010,100817   
Total noncurrent liabilities:109,088123,29893,41584,039116,128225,900262,524
Total liabilities:155,104175,555155,381126,287170,104447,728454,270
Stockholders' equity
Stockholders' equity attributable to parent, including:352,116300,624289,392250,704219,448220,293201,138
Additional paid in capital16,33110,8958,9117,0424,447  
Accumulated other comprehensive loss(8,176)(11,599)(11,337)(13,611)(8,341)(25,927)(23,444)
Retained earnings336,778294,270284,852250,352216,490239,441217,745
Other undisclosed stockholders' equity attributable to parent7,1837,0586,9666,9216,8526,7796,837
Total stockholders' equity:352,116300,624289,392250,704219,448220,293201,138
TOTAL LIABILITIES AND EQUITY:507,220476,179444,773376,991389,552668,021655,408

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues191,846128,432140,990135,375104,778856,438915,860
Revenue, net✕✕✕✕104,778  
Cost of revenue
(Cost of Goods and Services Sold)		(148,394)(111,463) (105,407)(87,859)(650,585)(736,364)
Other undisclosed gross profit  (109,862)    
Gross profit:43,45216,96931,12829,96816,919205,853179,496
Operating expenses(59,218)(63,724)(56,191)(51,338)(45,466)(219,376)(196,101)
Other undisclosed operating income71,17660,20363,88364,99461,36155,23848,432
Operating income:55,41013,44838,82043,62432,81441,71531,827
Nonoperating income (expense)1,4408104,579(1,461)(3,712)(7,245)(7,028)
Investment income, nonoperating4491,200     
Other nonoperating income (expense)5841,14052755872(2,988)(1,225)
Interest and debt expense(1,719)(1,354)(872)(1,998)(3,440)(5,692)(6,924)
Other undisclosed income from continuing operations before equity method investments, income taxes 1,3548721,9983,440  
Income from continuing operations before equity method investments, income taxes:55,13114,25843,39942,16329,10228,77817,875
Income from equity method investments     1,2212,040
Other undisclosed income from continuing operations before income taxes1,719    4,4714,884
Income from continuing operations before income taxes:56,85014,25843,39942,16329,10234,47024,799
Income tax expense (benefit)(8,725)535(3,767)(7,378)(639)(4,863)(2,815)
Income from continuing operations:48,12514,79339,63234,78528,46329,60721,984
Loss from discontinued operations    (2,162)  
Net income:48,12514,79339,63234,78526,30129,60721,984
Other undisclosed net income attributable to parent    4,036  
Net income available to common stockholders, diluted:48,12514,79339,63234,78530,33729,60721,984

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:48,12514,79339,63234,78526,30129,60721,984
Other comprehensive income (loss)(1,034)84(226)14(1,381)1,171(865)
Comprehensive income:47,09114,87739,40634,79924,92030,77821,119
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4,457(346)2,5001748,481(3,654)(2,390)
Comprehensive income, net of tax, attributable to parent:51,54814,53141,90634,97333,40127,12418,729

Statements sources

The financial statements are based on the company's filings with the 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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