NACCO Industries, Inc. (NC)
NYSE: NC · Real-Time Price · USD
51.25
+2.34 (4.78%)
At close: Mar 9, 2026, 4:00 PM EDT
51.12
-0.13 (-0.25%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NACCO Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49.71 | 72.83 | 85.11 | 110.75 | 86.01 | Upgrade
|
| Cash & Short-Term Investments | 49.71 | 72.83 | 85.11 | 110.75 | 86.01 | Upgrade
|
| Cash Growth | -31.75% | -14.42% | -23.15% | 28.77% | -2.76% | Upgrade
|
| Accounts Receivable | 49.83 | 55.5 | 45.29 | 44.58 | 31.27 | Upgrade
|
| Other Receivables | - | - | - | 15.69 | 15.05 | Upgrade
|
| Receivables | 49.83 | 55.5 | 45.29 | 60.27 | 46.33 | Upgrade
|
| Inventory | 63.65 | 94.61 | 77 | 71.49 | 54.09 | Upgrade
|
| Prepaid Expenses | 17.08 | 1.74 | - | 2 | 2.02 | Upgrade
|
| Other Current Assets | 34.63 | 40.06 | 24.6 | 15.91 | 14.62 | Upgrade
|
| Total Current Assets | 214.89 | 264.74 | 232 | 260.41 | 203.05 | Upgrade
|
| Property, Plant & Equipment | 297.14 | 269.12 | 232.57 | 224.37 | 202.08 | Upgrade
|
| Long-Term Investments | 66.17 | 51.95 | 32.38 | 14.93 | 19.09 | Upgrade
|
| Other Intangible Assets | 4.73 | 5.48 | 6.01 | 28.06 | 31.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 14 | 14.64 | 15.08 | - | - | Upgrade
|
| Other Long-Term Assets | 64.3 | 25.77 | 21.68 | 40.31 | 51.23 | Upgrade
|
| Total Assets | 661.23 | 631.69 | 539.71 | 568.07 | 507.22 | Upgrade
|
| Accounts Payable | 16.74 | 19.55 | 17.61 | 13.31 | 12.95 | Upgrade
|
| Accrued Expenses | 19.86 | 22.66 | 17.32 | 18.11 | 16.34 | Upgrade
|
| Short-Term Debt | - | - | 10 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 9.05 | 4.15 | 3.93 | 2.87 | 2.38 | Upgrade
|
| Current Portion of Leases | 2.5 | 2 | 1.51 | 1.82 | 1.61 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.83 | 4.08 | Upgrade
|
| Other Current Liabilities | 21.46 | 16.53 | 19.63 | 7.33 | 8.66 | Upgrade
|
| Total Current Liabilities | 69.62 | 64.89 | 69.99 | 44.27 | 46.02 | Upgrade
|
| Long-Term Debt | 91.79 | 95.28 | 21.92 | 16 | 17.99 | Upgrade
|
| Long-Term Leases | 7.98 | 9.1 | 8.87 | 7.55 | 9.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.56 | 4.79 | 5.18 | 5.08 | 6.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 6.12 | 14.79 | Upgrade
|
| Other Long-Term Liabilities | 58.05 | 52.69 | 51.41 | 62.09 | 59.78 | Upgrade
|
| Total Liabilities | 231.99 | 226.74 | 157.37 | 141.11 | 155.1 | Upgrade
|
| Common Stock | 7.43 | 7.3 | 7.45 | 7.35 | 7.18 | Upgrade
|
| Additional Paid-In Capital | 42.43 | 34.34 | 28.67 | 23.71 | 16.33 | Upgrade
|
| Retained Earnings | 381.13 | 373.36 | 355.87 | 404.92 | 336.78 | Upgrade
|
| Comprehensive Income & Other | -1.74 | -10.05 | -9.65 | -9.01 | -8.18 | Upgrade
|
| Shareholders' Equity | 429.24 | 404.95 | 382.34 | 426.97 | 352.12 | Upgrade
|
| Total Liabilities & Equity | 661.23 | 631.69 | 539.71 | 568.07 | 507.22 | Upgrade
|
| Total Debt | 111.32 | 110.53 | 46.22 | 28.24 | 31.91 | Upgrade
|
| Net Cash (Debt) | -61.61 | -37.7 | 38.89 | 82.51 | 54.1 | Upgrade
|
| Net Cash Growth | - | - | -52.87% | 52.52% | 84.44% | Upgrade
|
| Net Cash Per Share | -8.24 | -5.09 | 5.20 | 11.19 | 7.52 | Upgrade
|
| Filing Date Shares Outstanding | 7.53 | 7.43 | 7.5 | 7.5 | 7.18 | Upgrade
|
| Total Common Shares Outstanding | 7.43 | 7.3 | 7.45 | 7.35 | 7.18 | Upgrade
|
| Working Capital | 145.28 | 199.85 | 162.01 | 216.14 | 157.04 | Upgrade
|
| Book Value Per Share | 57.79 | 55.50 | 51.33 | 58.10 | 49.02 | Upgrade
|
| Tangible Book Value | 424.52 | 399.47 | 376.33 | 398.91 | 320.34 | Upgrade
|
| Tangible Book Value Per Share | 57.16 | 54.75 | 50.52 | 54.28 | 44.60 | Upgrade
|
| Land | 72.49 | 70.77 | 58.35 | 60.28 | 52.01 | Upgrade
|
| Machinery | 354.45 | 317.93 | 325.66 | 290.51 | 264.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.