NACCO INDUSTRIES INC
For the period ended Dec 31, 2024. Filed Mar 5, 2025.
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FY2024 · Filed Mar 5, 2025
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 | ||
|---|---|---|
| 2024 | 2023 | |
| (In thousands, except share data) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $72,833 | $85,109 |
| Trade accounts receivable | 49,706 | 37,429 |
| Accounts receivable from affiliates | 5,793 | 7,860 |
| Inventories | 94,608 | 77,000 |
| Assets held for sale | 14,159 | 6,466 |
| Other current assets | 27,639 | 18,134 |
| Total current assets | 264,738 | 231,998 |
| Property, plant and equipment, net | 259,457 | 223,902 |
| Intangibles, net | 5,475 | 6,006 |
| Deferred income taxes | 14,641 | 15,081 |
| Investments in unconsolidated subsidiaries | 14,137 | 12,371 |
| Operating lease right-of-use assets | 9,661 | 8,667 |
| Equity securities | 18,663 | 17,208 |
| Equity method investment in Eiger, LLC | 19,147 | 2,800 |
| Other non-current assets | 25,768 | 21,675 |
| Total assets | $631,687 | $539,708 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable | $17,721 | $16,702 |
| Accounts payable to affiliates | 1,826 | 904 |
| Revolving credit agreements | — | 10,000 |
| Current maturities of long-term debt | 4,179 | 3,953 |
| Asset retirement obligations | 9,747 | 13,114 |
| Accrued payroll | 22,663 | 17,317 |
| Other current liabilities | 8,752 | 7,996 |
| Total current liabilities | 64,888 | 69,986 |
| Long-term debt | 25,335 | 22,003 |
| Long-term revolving credit agreement | 70,000 | — |
| Operating lease liabilities | 9,042 | 8,782 |
| Asset retirement obligations | 39,780 | 39,499 |
| Pension and other postretirement obligations | 4,787 | 5,183 |
| Liability for uncertain tax positions | 794 | 5,795 |
| Other long-term liabilities | 12,114 | 6,120 |
| Total liabilities | 226,740 | 157,368 |
| Stockholders’ equity | ||
| Common stock: | ||
| Class A, par value $1 per share, 5,730,470 shares outstanding (2023 - 5,882,845 shares outstanding) | 5,730 | 5,883 |
| Class B, par value $1 per share, convertible into Class A on a one-for-one basis, 1,565,359 shares outstanding (2023 - 1,565,819 shares outstanding) | 1,566 | 1,566 |
| Capital in excess of par value | 34,340 | 28,672 |
| Retained earnings | 373,363 | 355,873 |
| Accumulated other comprehensive loss | (10,052) | (9,654) |
| Total stockholders’ equity | 404,947 | 382,340 |
| Total liabilities and equity | $631,687 | $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.