Price Alert

NACCO Industries Inc. (NC)

NYSE: NC · Real-Time Price · USD

37.23

-0.22 (-0.59%)

At close: Aug 15, 2025, 11:55 AM

NACCO Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	49.4M	61.88M	72.83M	63.05M	69.08M	61.84M	85.11M	128.17M	117.02M	109.64M	110.75M	92.75M	97.11M	81.62M	86M	87.51M	85.01M	79.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	52.82M	53.53M	51.95M	16.68M	15.37M	13.75M	23.57M	11.46M	11.06M	13.95M	14.93M	29.81M	33.16M	18.45M	19.09M	19.31M	20.93M	29.76M
Other Long-Term Assets	62.09M	57.7M	25.77M	46.22M	43.64M	43.63M	30.48M	37.07M	36.77M	38.6M	-12.1M	39.47M	36.21M	37.63M	36.43M	46.09M	30.43M	25.27M
Receivables	48M	38.37M	55.5M	58.52M	43.01M	37.16M	46.13M	40.61M	59.91M	50.61M	60.27M	53.32M	42.49M	45.57M	46.33M	34.46M	37.54M	44.33M
Inventory	74.86M	63.15M	94.61M	94.44M	83.4M	75.75M	77M	69.22M	65.21M	71.25M	71.49M	61.8M	56.96M	55.97M	54.09M	50.95M	49.72M	45.1M
Other Current Assets	31.81M	35.12M	41.8M	39.06M	35.07M	26.83M	21.96M	16.25M	12.83M	12.92M	15.91M	17.16M	14.25M	12.21M	14.62M	15.27M	9.06M	12.31M
Total Current Assets	227.31M	227.5M	264.74M	259.02M	231.04M	212.84M	232M	258.15M	262.11M	256.25M	260.41M	229.28M	218.58M	206.65M	203.05M	192.38M	189.31M	192.78M
Property-Plant & Equipment	265.63M	273.16M	269.12M	252.46M	249.23M	246.78M	232.57M	244.26M	230.42M	225.99M	224.37M	221.35M	218.72M	205.05M	202.08M	198.6M	185.15M	179.09M
Goodwill & Intangibles	5.07M	5.31M	5.47M	5.63M	5.76M	5.88M	6.01M	25.76M	26.4M	27.33M	28.05M	29M	29.87M	30.93M	31.77M	32.53M	33.44M	34.35M
Total Long-Term Assets	404M	406.69M	366.95M	338.38M	329.02M	325.16M	363.98M	322.76M	309.4M	305.87M	307.67M	330.93M	328.77M	306.36M	304.17M	296.54M	284.73M	286.45M
Total Assets	631.31M	634.19M	631.69M	597.41M	560.06M	538M	595.97M	580.9M	571.51M	562.12M	568.07M	560.2M	547.34M	513.01M	507.22M	488.92M	474.04M	479.23M
Account Payables	14.94M	16.38M	19.55M	17.21M	15.62M	13.07M	17.61M	25.86M	13.06M	11.48M	13.31M	12.07M	17.38M	11.95M	12.95M	14.47M	10.41M	8.24M
Deferred Revenue	n/a	n/a	n/a	723K	843K	930K	878K	1.3M	1.12M	2.04M	833K	1.33M	1.8M	2.99M	4.08M	14.86M	11.04M	9.15M
Short-Term Debt	4.63M	4.63M	4.18M	4.18M	31.87M	21.5M	15.44M	3.58M	3.67M	2.94M	2.87M	2.96M	2.93M	2.96M	2.53M	2.5M	10.17M	20.07M
Other Current Liabilities	24.44M	33.63M	18.5M	23.71M	20.57M	19.37M	18.75M	16.68M	9.81M	9.63M	9.14M	10.97M	10.25M	10.48M	10.12M	10.93M	10.65M	10.3M
Total Current Liabilities	58.19M	66.56M	64.89M	68.92M	81.83M	63.94M	69.99M	60.87M	37.51M	34.01M	44.27M	43.97M	43.64M	36.42M	46.02M	40.91M	40.42M	45.92M
Long-Term Debt	90.88M	91.19M	95.28M	66.04M	29.03M	28.38M	21.92M	18.95M	20.05M	17.43M	16M	15.32M	15.5M	22.57M	17.99M	14.5M	21.8M	24.29M
Other Long-Term Liabilities	60.97M	58.72M	57.53M	57.48M	57.08M	56.11M	56.6M	60.23M	68.75M	68.01M	67.17M	65.25M	65.58M	65.73M	66.38M	69.92M	70.82M	70.83M
Total Long-Term Liabilities	160M	158.51M	161.85M	131.17M	94.14M	92.45M	143.65M	91.59M	100.6M	96.43M	96.84M	100.81M	101.1M	112.09M	109.09M	107.09M	117.89M	123.94M
Total Liabilities	218.19M	225.07M	226.74M	200.1M	175.97M	156.38M	213.63M	152.46M	138.11M	130.44M	141.11M	144.78M	144.74M	148.51M	155.1M	148M	158.31M	169.86M
Total Debt	103.66M	104.43M	108.56M	77.87M	68.94M	57.84M	46.22M	30.73M	30.78M	27.66M	27.2M	27.22M	27.64M	35.02M	30.44M	27.11M	42.45M	55.2M
Common Stock	7.45M	7.44M	7.3M	7.3M	7.35M	7.45M	7.45M	7.51M	7.52M	7.51M	7.35M	7.34M	7.33M	7.33M	7.18M	7.17M	7.16M	7.15M
Retained Earnings	377.28M	375.9M	373.36M	367.81M	355.79M	354.67M	355.87M	404.48M	409.95M	409.06M	404.92M	392.67M	383.57M	347.92M	336.78M	330.37M	306.95M	301.86M
Comprehensive Income	-9.84M	-9.94M	-10.05M	-9.42M	-9.5M	-9.58M	-9.65M	-8.95M	-8.97M	-8.99M	-9.01M	-7.82M	-7.94M	-8.06M	-8.18M	-11.17M	-11.31M	-11.46M
Shareholders Equity	413.12M	409.12M	404.95M	397.31M	384.09M	381.61M	382.34M	428.44M	433.4M	431.69M	426.97M	415.42M	402.6M	364.49M	352.12M	340.92M	315.73M	309.37M
Total Investments	52.82M	53.53M	51.95M	16.68M	15.37M	13.75M	23.57M	11.46M	11.06M	13.95M	14.93M	29.81M	33.16M	18.45M	19.09M	19.31M	20.93M	29.76M