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Nacco Industries (NC)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	49,708	72,833	85,109	110,748	86,005
Receivables	49,827	55,499	45,289	60,265	46,326
Inventories	63,648	94,608	77,000	71,488	54,085
Other current assets	34,634	40,058	24,600	15,907	14,621
TOTAL	$214,892	$264,738	$231,998	$260,407	$203,053

Non-Current Assets
PPE Net	287,546	259,457	223,902	217,952	193,167
Investments And Advances	14,750	14,137	12,371	14,927	19,090
Intangibles	4,725	5,475	6,006	28,055	31,774
Other Non-Current Assets	139,315	87,880	65,431	46,731	60,136
TOTAL	$446,336	$366,949	$307,710	$307,665	$304,167

Total Assets	$661,228	$631,687	$539,708	$568,072	$507,220

Liabilities
Current Liabilities
Short Term Debt	9,080	4,179	3,953	3,649	2,527
Accounts payable and accrued liabilities	16,738	19,547	17,606	13,314	12,949
Accrued Expenses	19,863	22,663	17,317	18,105	16,339
Other current liabilities	23,934	18,499	21,110	8,369	10,119
TOTAL	$69,615	$64,888	$69,986	$44,270	$46,016

Non-Current Liabilities
Long Term Debt	91,815	95,335	22,003	16,019	18,183
Deferred Revenues	N/A	N/A	N/A	833	4,082
Other Non-Current Liabilities	70,555	66,517	65,379	74,695	76,113
TOTAL	$162,370	$161,852	$87,382	$96,836	$109,088

Total Liabilities	$231,985	$226,740	$157,368	$141,106	$155,104

Shareholders' Equity
Shares Outstanding, K	7,535	7,432	7,496	7,502	7,183
Common Shares	7,427	7,296	7,449	7,349	7,183
Retained earnings	381,130	373,363	355,873	404,924	336,778
Other shareholders' equity	-1,741	-10,052	-9,654	-9,013	-8,176
TOTAL	$429,243	$404,947	$382,340	$426,966	$352,116

Total Liabilities And Equity	$661,228	$631,687	$539,708	$568,072	$507,220