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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,161 | 49,708 | 52,657 | 49,402 | 61,884 |
| Receivables | 39,693 | 49,827 | 35,184 | 47,996 | 38,372 |
| Inventories | 58,799 | 63,648 | 59,890 | 58,569 | 63,146 |
| Other current assets | 38,121 | 34,634 | 42,403 | 48,107 | 49,605 |
| TOTAL | $203,157 | $214,892 | $207,717 | $227,308 | $227,497 |
| Non-Current Assets | |||||
| PPE Net | 309,914 | 287,546 | 274,112 | 256,762 | 263,893 |
| Investments And Advances | 15,513 | 14,750 | 36,669 | 33,862 | 16,009 |
| Intangibles | 4,574 | 4,725 | 4,901 | 5,068 | 5,313 |
| Other Non-Current Assets | 152,498 | 139,315 | 114,234 | 108,312 | 121,475 |
| TOTAL | $482,499 | $446,336 | $429,916 | $404,004 | $406,690 |
| Total Assets | $685,656 | $661,228 | $637,633 | $631,312 | $634,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,959 | 9,080 | 4,644 | 4,631 | 4,634 |
| Accounts payable and accrued liabilities | 20,520 | 16,738 | 21,371 | 14,943 | 16,381 |
| Accrued Expenses | 9,786 | 19,863 | 17,810 | 14,177 | 11,913 |
| Other current liabilities | 22,209 | 23,934 | 24,067 | 24,443 | 33,631 |
| TOTAL | $61,474 | $69,615 | $67,892 | $58,194 | $66,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,443 | 91,815 | 75,518 | 90,875 | 91,193 |
| Other Non-Current Liabilities | 69,628 | 70,555 | 67,821 | 69,123 | 67,318 |
| TOTAL | $187,071 | $162,370 | $143,339 | $159,998 | $158,511 |
| Total Liabilities | $248,545 | $231,985 | $211,231 | $218,192 | $225,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,541 | 7,535 | 7,460 | 7,452 | 7,442 |
| Common Shares | 7,541 | 7,427 | 7,460 | 7,452 | 7,443 |
| Retained earnings | 388,063 | 381,130 | 388,652 | 377,280 | 375,899 |
| Other shareholders' equity | -1,693 | -1,741 | -9,726 | -9,835 | -9,943 |
| TOTAL | $437,111 | $429,243 | $426,402 | $413,120 | $409,117 |
| Total Liabilities And Equity | $685,656 | $661,228 | $637,633 | $631,312 | $634,187 |