NACCO INDUSTRIES INC financial data

Symbol
NC on NYSE
Location
Cleveland, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 335% % -3.3%
Quick Ratio 94% % -25%
Debt-to-equity 53% % 9.1%
Return On Assets 2.7% % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $118,562,800 USD 0.7%
Weighted Average Number of Shares Outstanding, Basic 7,423,000 shares 0.82%
Weighted Average Number of Shares Outstanding, Diluted 7,481,000 shares 0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $277,198,000 USD 17%
Operating Income (Loss) $21,981,000 USD -38%
Nonoperating Income (Expense) $8,837,000 USD -329%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,144,000 USD -61%
Income Tax Expense (Benefit) $4,430,000 USD -4563%
Net Income (Loss) Attributable to Parent $17,574,000 USD -48%
Earnings Per Share, Basic 2.37 USD/shares -48%
Earnings Per Share, Diluted 2.35 USD/shares -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $49,708,000 USD -32%
Inventory, Net $63,648,000 USD -33%
Other Assets, Current $21,860,000 USD -16%
Assets, Current $214,892,000 USD -19%
Deferred Income Tax Assets, Net $14,001,000 USD -4.4%
Operating Lease, Right-of-Use Asset $9,595,000 USD -0.68%
Other Assets, Noncurrent $29,505,000 USD 15%
Assets $661,228,000 USD 4.7%
Contract with Customer, Liability, Current $1,358,000 USD 181%
Liabilities, Current $69,615,000 USD 7.3%
Long-term Debt and Lease Obligation $29,027,000 USD 45%
Contract with Customer, Liability, Noncurrent $10,593,000 USD 107%
Operating Lease, Liability, Noncurrent $7,950,000 USD -12%
Other Liabilities, Noncurrent $18,531,000 USD 44%
Liabilities $231,985,000 USD 2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,741,000 USD 83%
Retained Earnings (Accumulated Deficit) $381,130,000 USD 2.1%
Stockholders' Equity Attributable to Parent $429,243,000 USD 6%
Liabilities and Equity $661,228,000 USD 4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,023,000 USD
Net Cash Provided by (Used in) Financing Activities $7,443,000 USD -760%
Net Cash Provided by (Used in) Investing Activities $8,529,000 USD 42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,949,000 USD 53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49,708,000 USD -32%
Deferred Tax Assets, Valuation Allowance $12,289,000 USD 5.3%
Deferred Tax Assets, Gross $60,759,000 USD -1.8%
Operating Lease, Liability $10,420,000 USD -5.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $25,885,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $13,028,000 USD -9%
Operating Lease, Liability, Current $2,470,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,529,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,202,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.0819 pure -0.85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,608,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,821,000 USD 1.1%
Deferred Tax Assets, Operating Loss Carryforwards $22,769,000 USD 84%
Unrecognized Tax Benefits $691,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,536,000 USD -16%
Amortization of Intangible Assets $750,000 USD 41%
Depreciation, Depletion and Amortization $25,277,000 USD 2.5%
Deferred Tax Assets, Net of Valuation Allowance $48,470,000 USD -3.5%
Interest Expense $3,026,000 USD 46%