NACCO Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NACCO Industries's balance sheet done over the years? Its assets were worth $539,708,000 last year, which is less than in the previous period. 29% of NACCO Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $157,368,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 770520000 | 559.04M | 72.55% |
|---|---|---|---|
| 2015 | 655408000 | 454.27M | 69.31% |
| 2016 | 668021000 | 447.72M | 67.02% |
| 2017 | 389552000 | 170.10M | 43.67% |
| 2018 | 376991000 | 126.28M | 33.5% |
| 2019 | 444773000 | 155.38M | 34.93% |
| 2020 | 476179000 | 175.55M | 36.87% |
| 2021 | 507220000 | 155.10M | 30.58% |
| 2022 | 568072000 | 141.10M | 24.84% |
| 2023 | 539708000 | 157.36M | 29.16% |
NC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 85.10M | 110.74M | 86.00M | 88.45M | 122.89M | 85.25M | 101.6M | 80.64M | 52.49M | 61.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 39K |
Net receivables | 46.13M | 60.26M | 46.32M | 41.27M | 21.85M | 28.81M | 34.53M | 124.86M | 114.10M | 180.88M |
Inventory | 77M | 71.48M | 54.08M | 47.55M | 40.46M | 31.20M | 30.01M | 157.34M | 165.01M | 190.38M |
Other current assets | 23.75M | 15.90M | 14.62M | 10.87M | 15.45M | 18.89M | 10.84M | 2.01M | 29.81M | 46.73M |
Total current assets | 231.99M | 260.40M | 203.05M | 188.14M | 200.66M | 164.17M | 176.98M | 381.73M | 361.43M | 465.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 232.56M | 224.37M | 202.07M | 182.74M | 149.45M | 124.55M | 120.06M | 131.04M | 132.53M | 159.64M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.25M | 6.25M | 6.25M |
Intangible assets | 6.00M | 28.05M | 31.77M | 35.33M | 37.90M | 40.51M | 43.55M | 52.95M | 56.84M | 60.82M |
Long term investments | 12.37M | 14.92M | 19.09M | 28.97M | 24.61M | 20.09M | 16.33M | 31.05M | 24.6M | 28.34M |
Other non-current assets | 41.68M | -12.10M | 36.43M | 23.43M | 28.18M | 24.81M | 26.64M | 36.59M | 31.72M | 33.94M |
Total non-current assets | 307.71M | 307.66M | 304.16M | 288.03M | 244.10M | 212.81M | 212.56M | 286.28M | 293.97M | 304.80M |
Total assets | 539.70M | 568.07M | 507.22M | 476.17M | 444.77M | 376.99M | 389.55M | 668.02M | 655.40M | 770.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 878K | 833K | 4.08M | 16.27M | 35.33M | 21.67M | 20.29M | 47.98M | 53.46M | 27.58M |
Short term debt | 14.56M | 3.64M | 2.52M | 22.11M | 7.79M | 4.65M | 16.12M | 14.45M | 9.86M | 56.46M |
Total current liabilities | 69.98M | 44.27M | 46.01M | 52.25M | 61.96M | 42.24M | 53.97M | 221.82M | 191.74M | 254.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 30.78M | 23.54M | 27.91M | 35.54M | 29.59M | 6.36M | 42.02M | 120.29M | 160.11M | 191.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56.59M | 67.16M | 17.64M | 21.47M | 8.1M | 15.58M | 74.10M | 62.11M | 102.41M | 112.93M |
Total non-current liabilities | 87.38M | 96.83M | 109.08M | 123.29M | 93.41M | 84.03M | 116.12M | 225.9M | 262.52M | 304.36M |
Total liabilities | 157.36M | 141.10M | 155.10M | 175.55M | 155.38M | 126.28M | 170.10M | 447.72M | 454.27M | 559.04M |
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