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


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27.88
-0.070   -0.251%

Share volume: 10,301
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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$27.95
-0.07
-0.25%
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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