Nacco Industries Inc financial data

Symbol
NC on NYSE
Location
22901 Millcreek Blvd, Suite 600, Cleveland, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 360 % +9.63%
Quick Ratio 107 % -7.65%
Debt-to-equity 53.3 % +19.4%
Return On Assets 4.57 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 118M USD -24.7%
Weighted Average Number of Shares Outstanding, Basic 7.45M shares +1.94%
Weighted Average Number of Shares Outstanding, Diluted 7.45M shares +1.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 281M USD +25.3%
Operating Income (Loss) 18.3M USD -65.6%
Nonoperating Income (Expense) -2.5M USD -508%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.8M USD -68.9%
Income Tax Expense (Benefit) -13.2M USD +23.4%
Net Income (Loss) Attributable to Parent 29M USD -15.2%
Earnings Per Share, Basic 3 USD/shares -16.8%
Earnings Per Share, Diluted 3 USD/shares -16.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.7M USD -16.5%
Accounts Receivable, after Allowance for Credit Loss, Current 31M USD +14%
Inventory, Net 59.9M USD -36.6%
Other Assets, Current 27M USD -7.6%
Assets, Current 208M USD -19.8%
Deferred Income Tax Assets, Net 21.1M USD +21.5%
Operating Lease, Right-of-Use Asset 8.47M USD +9.36%
Other Assets, Noncurrent 31M USD -32.9%
Assets 638M USD +6.73%
Accounts Payable, Current 10.6M USD -3.87%
Contract with Customer, Liability, Current 1M USD +38.7%
Liabilities, Current 67.9M USD -1.5%
Long-term Debt and Lease Obligation 29M USD +44.7%
Contract with Customer, Liability, Noncurrent 9.51M USD +134%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 7.69M USD +0.46%
Other Liabilities, Noncurrent 16.9M USD +99.7%
Liabilities 211M USD +5.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.73M USD -3.22%
Retained Earnings (Accumulated Deficit) 389M USD +5.67%
Stockholders' Equity Attributable to Parent 426M USD +7.32%
Liabilities and Equity 638M USD +6.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.02M USD
Net Cash Provided by (Used in) Financing Activities -7.44M USD -760%
Net Cash Provided by (Used in) Investing Activities -8.53M USD +41.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.9M USD +52.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.7M USD -16.5%
Deferred Tax Assets, Valuation Allowance 11.7M USD -0.94%
Deferred Tax Assets, Gross 61.9M USD -8.92%
Operating Lease, Liability 11M USD +7.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 28.7M USD -15%
Lessee, Operating Lease, Liability, to be Paid 14.3M USD +6.86%
Operating Lease, Liability, Current 1.97M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.44M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.77M USD +23.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.29M USD +5.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.8M USD -10.1%
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD -16.5%
Unrecognized Tax Benefits 752K USD -87.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.82M USD +14.4%
Amortization of Intangible Assets 732K USD -31.9%
Depreciation, Depletion and Amortization 24.8M USD -7.91%
Deferred Tax Assets, Net of Valuation Allowance 50.2M USD -10.6%
Interest Expense 3.03M USD +46.5%