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
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
Cash & Equivalents	49.71	72.83	85.11	110.75	86.01
Cash & Short-Term Investments	49.71	72.83	85.11	110.75	86.01
Cash Growth	-31.75%	-14.42%	-23.15%	28.77%	-2.76%
Accounts Receivable	42.92	49.71	37.43	37.94	25.67
Other Receivables	6.91	5.79	7.86	6.64	5.61
Total Trade Receivables	49.83	55.5	45.29	44.58	31.27
Inventory	63.65	94.61	77	71.49	54.09
Other Current Assets	51.71	41.8	24.6	33.59	31.69
Total Current Assets	214.89	264.74	232	260.41	203.05
Net Property, Plant & Equipment	297.14	269.12	232.57	224.37	202.08
Other Intangible Assets	4.73	5.48	6.01	28.06	31.77
Long-Term Investments	66.17	51.95	32.38	14.93	19.09
Other Long-Term Assets	78.3	40.41	36.76	40.31	51.23
Total Assets	661.23	631.69	539.71	568.07	507.22
Accounts Payable	16.74	19.55	17.61	13.31	12.95
Accrued Expenses	19.86	22.66	17.32	18.11	16.34
Short-Term Debt	-	-	10	-	-
Current Portion of Long-Term Debt	9.08	4.18	3.95	3.65	2.53
Unearned Revenue	-	-	-	0.83	4.08
Other Current Liabilities	23.93	18.5	21.11	52.63	52.25
Total Current Liabilities	69.62	64.89	69.99	44.27	46.02
Long-Term Debt	91.82	95.34	22	16.02	18.18
Long-Term Leases	7.95	9.04	8.78	7.53	9.73
Other Long-Term Liabilities	62.61	57.48	56.6	29.03	39.04
Total Long-Term Liabilities	162.37	161.85	87.38	52.58	66.96
Total Liabilities	231.99	226.74	157.37	141.11	155.1
Common Stock	7.43	7.3	7.45	7.35	7.18
Additional Paid-in Capital	42.43	34.34	28.67	23.71	16.33
Accumulated Other Comprehensive Income	-1.74	-10.05	-9.65	-9.01	-8.18
Retained Earnings	381.13	373.36	355.87	404.92	336.78
Shareholders' Equity	429.24	404.95	382.34	426.97	352.12
Total Liabilities & Equity	661.23	631.69	539.71	568.07	507.22
Total Debt	108.85	108.56	44.74	27.2	30.44
Net Cash (Debt)	-59.14	-35.72	40.37	83.55	55.56
Net Cash Growth	-	-	-51.68%	50.38%	80.46%
Net Cash Per Share	-7.91	-4.82	5.40	11.33	7.73
Book Value	429.24	404.95	382.34	426.97	352.12
Book Value Per Share	57.38	54.64	51.13	57.91	48.97
Tangible Book Value	424.52	399.47	376.33	398.91	320.34
Tangible Book Value Per Share	56.75	53.90	50.33	54.10	44.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q