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Nacco Industries (NC)

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

[[ 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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	52,657	49,402	61,884	72,833	63,052
Receivables	35,184	47,996	38,372	55,499	58,517
Inventories	59,890	58,569	63,146	94,608	94,436
Other current assets	42,403	48,107	49,605	40,058	39,062
TOTAL	$207,717	$227,308	$227,497	$264,738	$259,022

Non-Current Assets
PPE Net	274,112	256,762	263,893	259,457	244,712
Investments And Advances	36,669	33,862	16,009	32,800	16,682
Intangibles	4,901	5,068	5,313	5,475	5,633
Other Non-Current Assets	114,234	108,312	121,475	69,217	71,357
TOTAL	$429,916	$404,004	$406,690	$366,949	$338,384

Total Assets	$637,633	$631,312	$634,187	$631,687	$597,406

Liabilities
Current Liabilities
Short Term Debt	4,644	4,631	4,634	4,179	4,183
Accounts payable and accrued liabilities	21,371	14,943	16,381	19,547	17,214
Accrued Expenses	17,810	14,177	11,913	22,663	18,782
Other current liabilities	24,067	24,443	33,631	18,499	23,711
TOTAL	$67,892	$58,194	$66,559	$64,888	$68,923

Non-Current Liabilities
Long Term Debt	75,518	90,875	91,193	95,335	66,039
Deferred Revenues	N/A	N/A	N/A	N/A	723
Other Non-Current Liabilities	67,821	69,123	67,318	66,517	65,134
TOTAL	$143,339	$159,998	$158,511	$161,852	$131,173

Total Liabilities	$211,231	$218,192	$225,070	$226,740	$200,096

Shareholders' Equity
Shares Outstanding, K	7,460	7,452	7,442	7,432	7,297
Common Shares	7,460	7,452	7,443	7,296	7,298
Retained earnings	388,652	377,280	375,899	373,363	367,814
Other shareholders' equity	-9,726	-9,835	-9,943	-10,052	-9,423
TOTAL	$426,402	$413,120	$409,117	$404,947	$397,310

Total Liabilities And Equity	$637,633	$631,312	$634,187	$631,687	$597,406