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 - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 348 % -16.2%
Quick Ratio 119 % -3.8%
Debt-to-equity 51.9 % +39.6%
Return On Assets 5.62 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 118M USD -24.7%
Weighted Average Number of Shares Outstanding, Basic 7.36M shares -1.19%
Weighted Average Number of Shares Outstanding, Diluted 7.45M shares -0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 250M USD +14.7%
Operating Income (Loss) 38.6M USD +61.5%
Nonoperating Income (Expense) -5.43M USD -228%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.2M USD -8%
Income Tax Expense (Benefit) -871K USD +96.1%
Net Income (Loss) Attributable to Parent 34.1M USD +7.22%
Earnings Per Share, Basic 5 USD/shares +9.84%
Earnings Per Share, Diluted 5 USD/shares +8.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.9M USD +0.07%
Accounts Receivable, after Allowance for Credit Loss, Current 31M USD +14%
Inventory, Net 63.1M USD -16.6%
Other Assets, Current 21.9M USD +12.1%
Assets, Current 227M USD +6.89%
Deferred Income Tax Assets, Net 17M USD +12.4%
Operating Lease, Right-of-Use Asset 9.27M USD +17.7%
Other Assets, Noncurrent 26.5M USD -39.2%
Assets 634M USD +17.9%
Accounts Payable, Current 10.6M USD -3.87%
Contract with Customer, Liability, Current 1.08M USD +15.8%
Liabilities, Current 66.6M USD +4.1%
Long-term Debt and Lease Obligation 29M USD +44.7%
Contract with Customer, Liability, Noncurrent 6.07M USD +187%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 8.6M USD +8.05%
Other Liabilities, Noncurrent 13.7M USD +105%
Liabilities 225M USD +43.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.94M USD -3.81%
Retained Earnings (Accumulated Deficit) 376M USD +5.99%
Stockholders' Equity Attributable to Parent 409M USD +7.21%
Liabilities and Equity 634M USD +17.9%

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 61.9M USD +0.07%
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 33.7M USD +7.81%
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 567K USD -76.3%
Depreciation, Depletion and Amortization 25.8M USD -8.22%
Deferred Tax Assets, Net of Valuation Allowance 50.2M USD -10.6%
Interest Expense 3.03M USD +46.5%