Parent Company Condensed Balance Sheets

The condensed balance sheets of NACCO, the parent company, at December 31 are as follows:



	2011		2010
ASSETS
Cash and cash equivalents	$	130.7	$	29.6
Other current assets	6.3		0.2
Current intercompany accounts receivable, net	—		0.5
Investment in subsidiaries
NMHG	296.3		230.7
HBB	35.0		13.9
KC	46.7		48.1
NACoal	96.1		141.5
Other	16.6		16.8
	490.7		451.0
Property, plant and equipment, net	1.9		2.2
Other non-current assets	6.8		14.7
Total Assets	$	636.4	$	498.2
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities	$	15.7	$	12.4
Current intercompany accounts payable, net	9.3		—
Note payable to Bellaire	22.4		25.2
Other non-current liabilities	12.8		13.2
Stockholders’ equity	576.2		447.4
Total Liabilities and Stockholders’ Equity	$	636.4	$	498.2

The credit agreements at NMHG, HBB, KC and NACoal allow the transfer of assets to NACCO under certain circumstances. The amount of NACCO's investment in NMHG, HBB, KC and NACoal and NACCO and Other that was restricted at December 31, 2011 totaled approximately $390.5 million. The amount of unrestricted cash available to NACCO included in “Investment in subsidiaries” was $51.7 million at December 31, 2011. Dividends, advances and management fees from its subsidiaries are the primary sources of cash for NACCO.