Balance Sheet Data

NACCO Industries, Inc. (NC)

$34.26

-0.63 (-1.81%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 85.26122.8988.4586110.75176.13207.22243.80286.84337.47
Total Cash (%)
Account Receivables 28.8221.8541.2746.3360.2667.1278.9792.91109.31128.60
Account Receivables (%)
Inventories 31.2140.4647.5554.0871.4983.3598.07115.38135.75159.71
Inventories (%)
Accounts Payable 9.409.955.6512.9513.3117.4420.5124.1428.4033.41
Accounts Payable (%)
Capital Expenditure -20.93-24.66-30.19-39.23-42.52-53.75-63.24-74.40-87.54-102.99
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.