NACCO Industries, Inc. (NC)

NACCO Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.16	49.71	72.83	85.11	110.75	86.01
Cash & Short-Term Investments	53.16	49.71	72.83	85.11	110.75	86.01
Cash Growth	-14.10%	-31.75%	-14.42%	-23.15%	28.77%	-2.76%
Accounts Receivable	33.4	42.92	49.71	37.43	37.94	25.67
Other Receivables	6.3	6.91	5.79	7.86	6.64	5.61
Total Trade Receivables	39.69	49.83	55.5	45.29	44.58	31.27
Inventory	58.8	63.65	94.61	77	71.49	54.09
Other Current Assets	51.5	51.71	41.8	24.6	33.59	31.69
Total Current Assets	203.16	214.89	264.74	232	260.41	203.05
Net Property, Plant & Equipment	318.91	297.14	269.12	232.57	224.37	202.08
Other Intangible Assets	4.57	4.73	5.48	6.01	28.06	31.77
Long-Term Investments	67.39	66.17	51.95	32.38	14.93	19.09
Other Long-Term Assets	91.62	78.3	40.41	36.76	40.31	51.23
Total Assets	685.66	661.23	631.69	539.71	568.07	507.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.52	16.74	19.55	17.61	13.31	12.95
Accrued Expenses	9.79	19.86	22.66	17.32	18.11	16.34
Short-Term Debt	-	-	-	10	-	-
Current Portion of Long-Term Debt	8.96	9.08	4.18	3.95	3.65	2.53
Unearned Revenue	-	-	-	-	0.83	4.08
Other Current Liabilities	15.47	23.93	18.5	21.11	52.63	52.25
Total Current Liabilities	61.47	69.62	64.89	69.99	44.27	46.02
Long-Term Debt	117.44	91.82	95.34	22	16.02	18.18
Long-Term Leases	7.45	7.95	9.04	8.78	7.53	9.73
Other Long-Term Liabilities	31.35	62.61	57.48	56.6	29.03	39.04
Total Long-Term Liabilities	156.24	162.37	161.85	87.38	52.58	66.96
Total Liabilities	248.55	231.99	226.74	157.37	141.11	155.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.54	7.43	7.3	7.45	7.35	7.18
Additional Paid-in Capital	43.2	42.43	34.34	28.67	23.71	16.33
Accumulated Other Comprehensive Income	-1.69	-1.74	-10.05	-9.65	-9.01	-8.18
Retained Earnings	388.06	381.13	373.36	355.87	404.92	336.78
Shareholders' Equity	437.11	429.24	404.95	382.34	426.97	352.12
Total Liabilities & Equity	685.66	661.23	631.69	539.71	568.07	507.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	133.85	108.85	108.56	44.74	27.2	30.44
Net Cash (Debt)	-80.69	-59.14	-35.72	40.37	83.55	55.56
Net Cash Growth	-	-	-	-51.68%	50.38%	80.46%
Net Cash Per Share	-10.79	-7.91	-4.82	5.40	11.33	7.73
Book Value	437.11	429.24	404.95	382.34	426.97	352.12
Book Value Per Share	58.47	57.38	54.64	51.13	57.91	48.97
Tangible Book Value	432.54	424.52	399.47	376.33	398.91	320.34
Tangible Book Value Per Share	57.86	56.75	53.90	50.33	54.10	44.55

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error