Nacco Industries Inc financial data

Symbol
NC on NYSE
Industry
Bituminous Coal & Lignite Surface Mining
Location
22901 Millcreek Blvd, Suite 600, Cleveland, Ohio
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 338 % -46.5%
Quick Ratio 110 % -34.6%
Debt-to-equity 40.7 % +25.4%
Return On Assets -6.72 % -216%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 156M USD -2.23%
Weighted Average Number of Shares Outstanding, Basic 7.39M shares -1.58%
Weighted Average Number of Shares Outstanding, Diluted 7.39M shares -1.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 209M USD -11.8%
Operating Income (Loss) -61.6M USD -313%
Nonoperating Income (Expense) 1.6M USD -75.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -60M USD -270%
Income Tax Expense (Benefit) -22.7M USD -935%
Net Income (Loss) Attributable to Parent -37.3M USD -214%
Earnings Per Share, Basic -4.98 USD/shares -212%
Earnings Per Share, Diluted -4.97 USD/shares -214%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.4M USD -46.7%
Accounts Receivable, after Allowance for Credit Loss, Current 31M USD +14%
Inventory, Net 83.4M USD +27.9%
Other Assets, Current 23.6M USD +84.1%
Assets, Current 231M USD -11.9%
Deferred Income Tax Assets, Net 15M USD
Operating Lease, Right-of-Use Asset 8.08M USD +32%
Other Assets, Noncurrent 43.6M USD +5.12%
Assets 560M USD -2%
Accounts Payable, Current 10.6M USD -3.87%
Contract with Customer, Liability, Current 843K USD -24.9%
Liabilities, Current 81.8M USD +118%
Long-term Debt and Lease Obligation 29M USD +44.7%
Contract with Customer, Liability, Noncurrent 3.1M USD +90.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 8.04M USD +14.1%
Other Liabilities, Noncurrent 7.6M USD -11.2%
Liabilities 176M USD +27.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.5M USD -5.87%
Retained Earnings (Accumulated Deficit) 356M USD -13.2%
Stockholders' Equity Attributable to Parent 384M USD -11.4%
Liabilities and Equity 560M USD -2%

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 62.4M USD -46.7%
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 -37.8M USD -220%
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 1.59M USD -54.3%
Depreciation, Depletion and Amortization 28M USD -1.18%
Deferred Tax Assets, Net of Valuation Allowance 71.3M USD +36.1%
Interest Expense 3.03M USD +46.5%