NACCO INDUSTRIES INC
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
NC$34.95-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance Sheets
| SEPTEMBER 302024 | DECEMBER 312023 | |
|---|---|---|
| (In thousands, except share data) | ||
| ASSETS | ||
| Cash and cash equivalents | $63,052 | $85,109 |
| Trade accounts receivable | 39,098 | 37,429 |
| Accounts receivable from affiliates | 5,807 | 7,860 |
| Cash held by 1031 exchange facilitator | 5,310 | — |
| Business interruption insurance receivable | 13,612 | — |
| Inventories | 94,436 | 77,000 |
| Assets held for sale | 4,483 | 6,466 |
| Prepaid insurance | 3,955 | 1,790 |
| Other current assets | 29,269 | 16,344 |
| Total current assets | 259,022 | 231,998 |
| Property, plant and equipment, net | 244,712 | 223,902 |
| Intangibles, net | 5,633 | 6,006 |
| Deferred income taxes | 17,389 | 15,081 |
| Investments in unconsolidated subsidiaries | 16,682 | 12,371 |
| Operating lease right-of-use assets | 7,744 | 8,667 |
| Other non-current assets | 46,224 | 41,683 |
| Total assets | $597,406 | $539,708 |
| LIABILITIES AND EQUITY | ||
| Accounts payable | $16,232 | $16,702 |
| Accounts payable to affiliates | 982 | 904 |
| Revolving credit agreements | — | 10,000 |
| Current maturities of long-term debt | 4,183 | 3,953 |
| Asset retirement obligations | 14,259 | 13,114 |
| Accrued payroll | 18,782 | 17,317 |
| Deferred revenue | 723 | 878 |
| Federal income tax payable | 4,310 | — |
| Other current liabilities | 9,452 | 7,118 |
| Total current liabilities | 68,923 | 69,986 |
| Long-term debt | 28,818 | 22,003 |
| Long-term revolving credit agreements | 37,221 | — |
| Operating lease liabilities | 7,652 | 8,782 |
| Asset retirement obligations | 38,491 | 39,499 |
| Pension and other postretirement obligations | 4,710 | 5,183 |
| Liability for uncertain tax positions | 5,795 | 5,795 |
| Other long-term liabilities | 8,486 | 6,120 |
| Total liabilities | 200,096 | 157,368 |
| Stockholders' equity | ||
| Common stock: | ||
| Class A, par value $1 per share, 5,731,447 shares outstanding (December 31, 2023 - 5,882,845 shares outstanding) | 5,732 | 5,883 |
| Class B, par value $1 per share, convertible into Class A on a one-for-one basis, 1,565,519 shares outstanding (December 31, 2023 - 1,565,819 shares outstanding) | 1,566 | 1,566 |
| Capital in excess of par value | 31,621 | 28,672 |
| Retained earnings | 367,814 | 355,873 |
| Accumulated other comprehensive loss | (9,423) | (9,654) |
| Total stockholders' equity | 397,310 | 382,340 |
| Total liabilities and equity | $597,406 | $539,708 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.