NACCO INDUSTRIES INC
For the period ended Dec 31, 2023. Filed Mar 6, 2024.
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FY2023 · Filed Mar 6, 2024
NC$35.24+3.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31 | ||
|---|---|---|
| 2023 | 2022 | |
| (In thousands, except share data) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $85,109 | $110,748 |
| Trade accounts receivable | 37,429 | 37,940 |
| Accounts receivable from affiliates | 7,860 | 6,638 |
| Inventories | 77,000 | 71,488 |
| Assets held for sale | 6,466 | 285 |
| Federal income tax receivable | 845 | 15,687 |
| Prepaid insurance | 1,790 | 1,999 |
| Other current assets | 15,499 | 15,622 |
| Total current assets | 231,998 | 260,407 |
| Property, plant and equipment, net | 223,902 | 217,952 |
| Intangibles, net | 6,006 | 28,055 |
| Deferred income taxes | 15,081 | — |
| Investments in unconsolidated subsidiaries | 12,371 | 14,927 |
| Operating lease right-of-use assets | 8,667 | 6,419 |
| Other non-current assets | 41,683 | 40,312 |
| Total assets | $539,708 | $568,072 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable | $16,702 | $11,952 |
| Accounts payable to affiliates | 904 | 1,362 |
| Revolving credit agreements | 10,000 | — |
| Current maturities of long-term debt | 3,953 | 3,649 |
| Asset retirement obligations | 13,114 | 1,746 |
| Accrued payroll | 17,317 | 18,105 |
| Deferred revenue | 878 | 833 |
| Other current liabilities | 7,118 | 6,623 |
| Total current liabilities | 69,986 | 44,270 |
| Long-term debt | 22,003 | 16,019 |
| Operating lease liabilities | 8,782 | 7,528 |
| Asset retirement obligations | 39,499 | 44,256 |
| Pension and other postretirement obligations | 5,183 | 5,082 |
| Deferred income taxes | — | 6,122 |
| Liability for uncertain tax positions | 5,795 | 9,329 |
| Other long-term liabilities | 6,120 | 8,500 |
| Total liabilities | 157,368 | 141,106 |
| Stockholders’ equity | ||
| Common stock: | ||
| Class A, par value $1 per share, 5,882,845 shares outstanding (2022 - 5,782,944 shares outstanding) | 5,883 | 5,783 |
| Class B, par value $1 per share, convertible into Class A on a one-for-one basis, 1,565,819 shares outstanding (2022 - 1,566,129 shares outstanding) | 1,566 | 1,566 |
| Capital in excess of par value | 28,672 | 23,706 |
| Retained earnings | 355,873 | 404,924 |
| Accumulated other comprehensive loss | (9,654) | (9,013) |
| Total stockholders’ equity | 382,340 | 426,966 |
| Total liabilities and equity | $539,708 | $568,072 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.