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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31	2024-06-30
Fiscal Quarter	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024
Report Date	2022-11-02	2023-03-15	2023-05-03	2023-08-02	2023-11-01	2024-03-06	2024-05-01	2024-07-31
Assets
Total Assets	560.204 M	568.072 M	562.124 M	571.510 M	580.903 M	539.708 M	537.998 M	560.058 M
Current Assets	229.279 M	260.407 M	256.254 M	262.111 M	258.147 M	231.998 M	212.839 M	231.036 M
Inventories	61.799 M	71.488 M	71.246 M	65.210 M	69.216 M	77.000 M	75.755 M	83.399 M
Other Current Assets	44.451 M	33.593 M	39.856 M	24.248 M	22.085 M	18.134 M	31.651 M	30.804 M
Short Term Investments	44.451 M	33.593 M	39.856 M	24.248 M	22.085 M	18.134 M	31.651 M	30.804 M
Total Receivables	30.275 M	44.578 M	35.515 M	55.637 M	34.743 M	45.289 M	36.319 M	43.012 M
Current Cash	92.754 M	110.748 M	109.637 M	117.016 M	128.167 M	85.109 M	61.844 M	62.361 M
Total Non-current Assets	330.925 M	307.665 M	305.870 M	309.399 M	322.756 M	307.710 M	325.159 M	329.022 M
Property Plant Equipment	213.435 M	217.952 M	219.772 M	224.302 M	236.836 M	223.902 M	238.906 M	241.153 M
Other Assets	50.766 M	40.312 M	38.604 M	41.511 M	41.278 M	41.683 M	43.631 M	43.636 M
Intangible Assets	29.001 M	28.055 M	27.328 M	26.401 M	25.759 M	6.006 M	5.880 M	5.764 M
Goodwill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	560.204 M	568.072 M	562.124 M	571.510 M	580.903 M	539.708 M	537.998 M	560.058 M
Total liabilities	144.783 M	141.106 M	130.438 M	138.112 M	152.458 M	157.368 M	156.385 M	175.968 M
Total current liabilities	43.969 M	44.270 M	34.012 M	37.511 M	60.870 M	69.986 M	63.935 M	81.826 M
Accounts Payable	12.070 M	13.314 M	11.478 M	13.056 M	25.857 M	17.606 M	13.068 M	15.617 M
Other liabilities	65.249 M	67.167 M	68.013 M	68.753 M	60.226 M	56.597 M	56.111 M	57.076 M
Current long term debt	2.955 M	3.649 M	2.943 M	3.675 M	3.579 M	13.953 M	21.498 M	31.869 M
Long term debt	15.322 M	16.019 M	17.434 M	20.054 M	18.955 M	22.003 M	28.377 M	29.027 M
Other liabilities	65.249 M	67.167 M	68.013 M	68.753 M	60.226 M	56.597 M	56.111 M	57.076 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total Shareholder equity	415.421 M	426.966 M	431.686 M	433.398 M	428.445 M	382.340 M	381.613 M	384.090 M
Common stock	7.337 M	7.328 M	7.428 M	7.513 M	7.517 M	7.454 M	7.452 M	7.394 M
Retained earnings	392.666 M	404.924 M	409.059 M	409.946 M	404.478 M	355.873 M	354.667 M	355.786 M

NC - Nacco Industries Inc. - Ordinary Shares - Class A