NACCO Industries Inc NC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	568.07M	562.12M	571.51M	580.9M	539.71M	538M	560.06M	597.41M
Total Current Assets	260.41M	256.25M	262.11M	258.15M	232M	212.84M	231.04M	259.02M
Cash and Equivalents	110.75M	109.64M	117.02M	128.17M	85.11M	61.84M	62.36M	63.05M
Total Non-Current Assets	525.62M	305.87M	309.4M	322.76M	531.61M	325.16M	329.02M	338.38M
Total Liabilities	141.11M	130.44M	138.11M	152.46M	157.37M	156.39M	175.97M	200.1M
Total Current Liabilities	44.27M	34.01M	37.51M	60.87M	69.99M	63.94M	81.83M	68.92M
Total Non-Current Liabilities	112.86M	113.86M	120.66M	110.54M	109.39M	120.83M	123.17M	197.21M
Common Equity	7.35M	7.51M	7.52M	7.51M	7.45M	7.45M	7.35M	7.3M
Retained Earnings	404.92M	409.06M	409.95M	404.48M	355.87M	354.67M	355.79M	367.81M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	668.02M	389.55M	376.99M	444.77M	476.18M	507.22M	568.07M	539.71M
Total Current Assets	381.73M	176.99M	164.17M	200.67M	188.15M	203.05M	260.41M	232M
Cash and Equivalents	80.65M	101.6M	85.26M	122.89M	88.45M	86.01M	110.75M	85.11M
Total Non-Current Assets	220.29M	219.45M	250.7M	289.39M	300.62M	352.12M	426.97M	382.34M
Total Liabilities	447.73M	170.1M	126.29M	155.38M	175.56M	155.1M	141.11M	157.37M
Total Current Liabilities	221.83M	53.98M	42.25M	61.97M	52.26M	46.02M	44.27M	69.99M
Total Non-Current Liabilities	346.2M	158.15M	90.41M	110.56M	147.65M	127.27M	112.86M	109.39M
Total Equity	220.29M	219.45M	250.7M	289.39M	300.62M	352.12M	426.97M	382.34M
Common Equity	6.78M	6.85M	6.92M	6.97M	7.06M	7.18M	7.35M	7.45M
Retained Earnings	239.44M	216.49M	250.35M	284.85M	294.27M	336.78M	404.92M	355.87M