NACCO Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.66	72.83	85.11	110.75	86.01	88.45
Cash & Short-Term Investments	52.66	72.83	85.11	110.75	86.01	88.45
Cash Growth	-16.49%	-14.42%	-23.15%	28.77%	-2.76%	-28.03%
Accounts Receivable	35.18	55.5	45.29	44.58	31.27	23.66
Other Receivables	-	-	-	15.69	15.05	17.62
Receivables	35.18	55.5	45.29	60.27	46.33	41.27
Inventory	59.89	94.61	77	71.49	54.09	47.55
Prepaid Expenses	17.58	-	-	2	2.02	2.56
Other Current Assets	42.4	41.8	24.6	15.91	14.62	8.31
Total Current Assets	207.72	264.74	232	260.41	203.05	188.15
Property, Plant & Equipment	282.58	269.12	232.57	224.37	202.08	182.74
Long-Term Investments	55.74	51.95	32.38	14.93	19.09	28.98
Other Intangible Assets	4.9	5.48	6.01	28.06	31.77	35.33
Long-Term Deferred Tax Assets	21.13	14.64	15.08	-	-	-
Other Long-Term Assets	65.57	25.77	21.68	40.31	51.23	40.98
Total Assets	637.63	631.69	539.71	568.07	507.22	476.18
Accounts Payable	21.37	19.55	17.61	13.31	12.95	5.65
Accrued Expenses	17.81	22.66	17.32	18.11	16.34	14.43
Short-Term Debt	-	-	10	-	-	20
Current Portion of Long-Term Debt	4.64	4.15	3.93	2.87	2.38	0.92
Current Portion of Leases	-	2	1.51	1.82	1.61	2.65
Current Unearned Revenue	-	-	-	0.83	4.08	0.94
Other Current Liabilities	24.07	16.53	19.63	7.33	8.66	7.67
Total Current Liabilities	67.89	64.89	69.99	44.27	46.02	52.26
Long-Term Debt	75.52	95.28	21.92	16	17.99	24.07
Long-Term Leases	7.69	9.1	8.87	7.55	9.92	11.48
Pension & Post-Retirement Benefits	4.48	4.79	5.18	5.08	6.61	8.84
Long-Term Deferred Tax Liabilities	-	-	-	6.12	14.79	17.55
Other Long-Term Liabilities	55.65	52.69	51.41	62.09	59.78	61.36
Total Liabilities	211.23	226.74	157.37	141.11	155.1	175.56
Common Stock	7.46	7.3	7.45	7.35	7.18	7.06
Additional Paid-In Capital	40.02	34.34	28.67	23.71	16.33	10.9
Retained Earnings	388.65	373.36	355.87	404.92	336.78	294.27
Comprehensive Income & Other	-9.73	-10.05	-9.65	-9.01	-8.18	-11.6
Shareholders' Equity	426.4	404.95	382.34	426.97	352.12	300.62
Total Liabilities & Equity	637.63	631.69	539.71	568.07	507.22	476.18
Total Debt	87.85	110.53	46.22	28.24	31.91	59.12
Net Cash (Debt)	-35.19	-37.7	38.89	82.51	54.1	29.33
Net Cash Growth	-	-	-52.87%	52.52%	84.44%	-65.16%
Net Cash Per Share	-4.72	-5.09	5.20	11.19	7.52	4.16
Filing Date Shares Outstanding	7.46	7.43	7.5	7.5	7.18	7.06
Total Common Shares Outstanding	7.46	7.3	7.45	7.35	7.18	7.06
Working Capital	139.83	199.85	162.01	216.14	157.04	135.89
Book Value Per Share	57.16	55.50	51.33	58.10	49.02	42.59
Tangible Book Value	421.5	399.47	376.33	398.91	320.34	265.29
Tangible Book Value Per Share	56.50	54.75	50.52	54.28	44.60	37.59
Land	-	70.77	58.35	60.28	52.01	50.89
Machinery	-	317.93	325.66	290.51	264.11	231.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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