NACCO Industries Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
95,390.00
61,135.00
52,499.00
69,308.00
101,600.00
85,257
Total Accounts Receivable
153,425.00
180,887.00
114,105.00
20,793.00
37,387.00
28,816
Inventories
184,445.00
190,382.00
165,016.00
28,927.00
30,015.00
31,209
Other Current Assets
28,030.00
33,309.00
29,814.00
262,704.00
7,986.00
18,892
Total Current Assets
461,290.00
465,713.00
361,434.00
381,732.00
176,988.00
164,174
Net Property, Plant & Equipment
219,256.00
159,644.00
132,539.00
115,106.00
120,068.00
124,554
Total Investments and Advances
33,100.00
28,200.00
24,600.00
31,054.00
16,335.00
20,091
Intangible Assets
59,685.00
67,074.00
63,096.00
45,678.00
43,554.00
40,516
Other Assets
36,625.00
34,083.00
31,726.00
83,575.00
26,645.00
27,656
Total Assets
809,956.00
770,520.00
701,993.00
711,516.00
419,220.00
376,991
ST Debt & Current Portion LT Debt
31,319.00
56,467.00
9,869.00
1,744.00
16,125.00
Accounts Payable
133,016.00
133,668.00
100,300.00
10,560.00
9,500.00
Income Tax Payable
8,877.00
4,015.00
1,935.00
-
-
Other Current Liabilities
64,907.00
60,531.00
79,642.00
209,524.00
28,351.00
Total Current Liabilities
238,119.00
254,681.00
191,746.00
221,828.00
53,976.00
Long-Term Debt
152,431.00
191,431.00
160,113.00
94,295.00
42,021.00
Provision for Risks & Charges
7,648.00
48,015.00
49,826.00
52,533.00
48,832.00
Deferred Taxes
24,786.00
15,806.00
42,013.00
10,876.00
5,962.00
Other Liabilities
89,192.00
64,919.00
52,585.00
79,072.00
25,275.00
Total Liabilities
512,176.00
559,046.00
500,855.00
491,223.00
199,772.00
Common Equity (Total)
297,780.00
211,474.00
201,138.00
220,293.00
219,448.00
Total Shareholders' Equity
297,780.00
211,474.00
201,138.00
220,293.00
219,448.00
Total Equity
297,780.00
211,474.00
201,138.00
220,293.00
219,448.00
Liabilities & Shareholders' Equity
809,956.00
770,520.00
701,993.00
711,516.00
419,220.00
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