Nacco Industries (NC)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,523 | 53,161 | 49,708 | 52,657 | 49,402 |
| Receivables | 53,978 | 39,693 | 57,805 | 35,184 | 47,996 |
| Inventories | 61,076 | 58,799 | 63,648 | 59,890 | 58,569 |
| Other current assets | 40,117 | 38,121 | 26,656 | 42,403 | 48,107 |
| TOTAL | $209,248 | $203,157 | $214,892 | $207,717 | $227,308 |
| Non-Current Assets | |||||
| PPE Net | 299,034 | 309,914 | 287,546 | 274,112 | 256,762 |
| Investments And Advances | 14,792 | 15,513 | 14,750 | 36,669 | 33,862 |
| Intangibles | 4,378 | 4,574 | 4,725 | 4,901 | 5,068 |
| Other Non-Current Assets | 150,035 | 152,498 | 139,315 | 114,234 | 108,312 |
| TOTAL | $468,239 | $482,499 | $446,336 | $429,916 | $404,004 |
| Total Assets | $677,487 | $685,656 | $661,228 | $637,633 | $631,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,596 | 8,959 | 9,080 | 4,644 | 4,631 |
| Accounts payable and accrued liabilities | 22,360 | 20,520 | 16,738 | 21,371 | 14,943 |
| Accrued Expenses | 14,007 | 9,786 | 19,863 | 17,810 | 14,177 |
| Other current liabilities | 18,530 | 22,209 | 23,934 | 24,067 | 24,443 |
| TOTAL | $63,493 | $61,474 | $69,615 | $67,892 | $58,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,522 | 117,443 | 91,815 | 75,518 | 90,875 |
| Other Non-Current Liabilities | 53,660 | 69,628 | 59,962 | 67,821 | 69,123 |
| TOTAL | $177,856 | $187,071 | $162,370 | $143,339 | $159,998 |
| Total Liabilities | $241,349 | $248,545 | $231,985 | $211,231 | $218,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,547 | 7,541 | 7,535 | 7,460 | 7,452 |
| Common Shares | 7,547 | 7,541 | 7,427 | 7,460 | 7,452 |
| Retained earnings | 385,121 | 388,063 | 381,130 | 388,652 | 377,280 |
| Other shareholders' equity | -1,646 | -1,693 | -1,741 | -9,726 | -9,835 |
| TOTAL | $436,138 | $437,111 | $429,243 | $426,402 | $413,120 |
| Total Liabilities And Equity | $677,487 | $685,656 | $661,228 | $637,633 | $631,312 |