Nacco Industries Inc financial data

Symbol
NC on NYSE
Industry
Bituminous Coal & Lignite Surface Mining
Location
22901 Millcreek Blvd, Suite 600, Cleveland, OH
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 328 % -44%
Quick Ratio 116 % -26%
Debt-to-equity 44.6 % +36.6%
Return On Assets -3.18 % -200%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 156M USD -2.23%
Weighted Average Number of Shares Outstanding, Basic 7.31M shares -2.73%
Weighted Average Number of Shares Outstanding, Diluted 7.31M shares -2.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 224M USD +1.12%
Operating Income (Loss) -35.6M USD -377%
Nonoperating Income (Expense) 612K USD -88.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35M USD -294%
Income Tax Expense (Benefit) -17.2M USD -10589%
Net Income (Loss) Attributable to Parent -17.8M USD -198%
Earnings Per Share, Basic -2.33 USD/shares -194%
Earnings Per Share, Diluted -2.32 USD/shares -196%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.1M USD -50.8%
Accounts Receivable, after Allowance for Credit Loss, Current 31M USD +14%
Inventory, Net 94.4M USD +36.4%
Other Assets, Current 29.3M USD +138%
Assets, Current 259M USD +0.34%
Deferred Income Tax Assets, Net 17.4M USD
Operating Lease, Right-of-Use Asset 7.74M USD +4.34%
Other Assets, Noncurrent 46.2M USD +12%
Assets 597M USD +2.84%
Accounts Payable, Current 10.6M USD -3.87%
Contract with Customer, Liability, Current 723K USD -44.3%
Liabilities, Current 68.9M USD +13.2%
Long-term Debt and Lease Obligation 29M USD +44.7%
Contract with Customer, Liability, Noncurrent 4.07M USD +154%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 7.65M USD -6.69%
Other Liabilities, Noncurrent 8.49M USD +39.8%
Liabilities 200M USD +31.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.42M USD -5.24%
Retained Earnings (Accumulated Deficit) 368M USD -9.07%
Stockholders' Equity Attributable to Parent 397M USD -7.27%
Liabilities and Equity 597M USD +2.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.76M USD -256%
Net Cash Provided by (Used in) Financing Activities 1.13M USD
Net Cash Provided by (Used in) Investing Activities -14.6M USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.3M USD -1994%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.1M USD -50.8%
Deferred Tax Assets, Valuation Allowance 11.8M USD -0.22%
Deferred Tax Assets, Gross 83.1M USD +29.4%
Operating Lease, Liability 10.3M USD +19.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18.3M USD -207%
Lessee, Operating Lease, Liability, to be Paid 13.4M USD +19.6%
Operating Lease, Liability, Current 1.49M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.01M USD +36.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.24M USD +40%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.12M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD +56.1%
Deferred Tax Assets, Operating Loss Carryforwards 14.8M USD +19.5%
Unrecognized Tax Benefits 6.15M USD -36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.59M USD +21.2%
Amortization of Intangible Assets 1.08M USD -66.9%
Depreciation, Depletion and Amortization 26.9M USD -7.41%
Deferred Tax Assets, Net of Valuation Allowance 71.3M USD +36.1%
Interest Expense 3.03M USD +46.5%