Nacco Industries Balance Sheet (2010-2025) | NC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 270.00M215.90M92.42M249.80M301.50M88.30M153.78M112.97M160.10M155.71M139.85M96.87M85.06M79.35M95.39M70.07M60.91M50.60M54.15M29.31M19.32M11.85M35.70M35.72M34.26M38.86M69.31M50.85M54.88M93.94M101.60M83.40M79.95M83.05M85.26M79.06M98.42M115.06M122.89M93.73M95.55M97.57M88.45M79.13M85.01M87.51M86.00M81.62M97.11M92.75M110.75M109.64M117.02M128.17M85.11M61.84M62.36M63.05M72.83M61.88M49.40M52.66M49.71M
Short-term Investments (Quarter) 9.39M14.49M16.29M
Cash & Current Investments (Quarter) 270.00M215.90M92.42M249.80M301.50M88.30M153.78M112.97M160.10M155.71M139.85M96.87M85.06M79.35M95.39M70.07M60.91M50.60M54.15M29.31M19.32M11.85M35.70M35.72M34.26M38.86M69.31M50.85M54.88M93.94M101.60M83.40M79.95M83.05M85.26M79.06M98.42M115.06M122.89M93.73M95.55M97.57M88.45M79.13M85.01M87.51M86.00M81.62M97.11M92.75M110.75M109.64M117.02M128.17M85.11M61.84M62.36M63.05M82.23M76.37M65.69M52.66M49.71M
Receivables - Net (Quarter) 425.90M437.60M483.10M96.70M445.40M75.99M107.70M121.15M90.24M81.27M107.63M120.79M74.79M85.00M97.64M123.47M92.01M88.30M118.10M111.02M73.85M77.17M97.61M13.39M79.72M85.03M9.07M14.61M14.00M17.91M12.96M20.82M19.34M19.04M13.54M15.44M21.12M20.34M16.51M18.89M22.30M21.28M19.13M25.67M27.23M32.14M23.60M37.94M31.04M46.05M5.00M37.43M8.36M6.38M5.81M49.71M4.39M38.86M4.29M6.91M
Receivables - Other (Quarter) 2.56M14.61M14.00M17.91M12.96M0.87M19.34M19.04M13.54M15.44M21.12M20.34M16.51M18.89M3.50M0.41M27.96M2.28M0.11M0.31M0.38M0.39M0.33M0.38M
Receivables (Quarter) 425.90M437.60M483.10M96.70M445.40M75.99M107.70M121.15M90.24M81.27M107.63M120.79M74.79M85.00M97.64M123.47M92.01M88.30M118.10M113.58M73.85M77.17M97.61M13.39M79.72M85.03M9.07M29.22M28.01M35.82M25.91M21.68M38.68M38.09M27.08M30.89M42.24M40.67M33.01M37.79M25.80M21.28M19.13M25.67M27.23M32.14M23.60M38.35M31.04M46.05M5.00M37.43M36.32M8.66M5.91M50.02M4.77M39.25M4.63M7.29M
Raw Materials (Quarter) 11.10M84.81M90.71M104.75M38.41M15.79M16.60M20.18M24.77M
Finished Goods (Quarter) 13.10M17.31M24.71M29.58M16.65M13.14M13.42M11.03M15.70M
Inventory (Quarter) 447.40M491.20M540.70M161.30M477.90M173.91M205.35M169.44M162.23M167.47M207.35M184.44M193.91M188.15M220.61M190.38M187.10M203.17M234.21M165.02M164.33M167.59M201.31M28.93M158.98M163.76M30.58M30.02M30.11M29.16M33.18M31.21M32.80M30.88M33.09M40.47M36.00M35.73M42.43M47.55M45.10M49.72M50.95M54.09M55.97M56.96M61.80M71.49M71.25M65.21M69.22M77.00M75.75M83.40M94.44M94.61M63.15M58.57M59.89M63.65M
Current Deferred Tax Assets (Quarter) 21.90M16.30M19.50M24.50M28.80M17.72M23.93M15.34M10.60M13.70M14.43M14.45M10.72M12.74M11.49M18.57M17.56M19.70M23.02M
Prepaid Assets (Quarter) 33.40M41.10M38.70M10.60M64.40M25.83M16.41M12.92M19.27M16.11M15.64M13.58M21.50M23.20M25.77M13.42M25.60M24.66M20.00M12.32M19.68M21.93M28.70M8.27M20.48M22.32M6.32M10.84M13.07M12.70M10.76M14.56M18.90M14.89M12.52M6.53M17.07M19.09M13.00M2.56M12.31M7.98M4.18M2.02M12.21M14.25M17.16M2.00M12.92M12.83M12.31M18.13M19.56M7.19M29.27M25.90M21.92M14.79M8.00M5.55M
Current Assets (Quarter) 1,214.20M1,311.40M1,331.00M1,376.10M1,341.40M1,274.65M509.14M486.84M406.86M392.64M454.95M461.29M403.24M406.34M450.44M447.15M337.45M339.90M388.27M361.43M315.77M320.96M384.25M381.73M330.89M343.96M164.25M176.99M162.29M152.39M151.47M164.17M164.03M175.58M180.31M200.67M188.93M190.70M198.60M188.15M192.78M189.31M192.38M203.05M206.65M218.58M229.28M260.41M256.25M262.11M258.15M232.00M212.84M231.04M259.02M264.74M227.50M227.31M207.72M214.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 270.40M270.90M257.00M107.20M253.30M137.01M193.54M182.99M184.06M185.63M193.86M219.26M245.86M254.36M252.04M159.64M156.55M154.02M151.77M132.54M132.34M132.29M124.63M115.11M132.16M132.13M116.34M120.07M119.81M123.63M126.06M124.55M125.84M122.33M129.59M138.06M139.61M143.21M156.60M172.42M169.13M175.55M189.37M193.17M196.46M210.47M213.44M217.95M219.77M224.30M236.84M223.90M238.91M241.15M244.71M259.46M263.89M256.76M274.11M287.55M
Long-Term Investments (Quarter) 24.64M29.53M30.64M31.05M35.91M27.25M27.28M16.34M18.68M18.44M20.00M20.09M23.27M22.37M23.10M24.61M27.38M25.34M25.55M28.98M29.76M20.93M19.31M19.09M18.45M15.38M9.85M14.93M13.95M11.06M11.46M2.80M13.75M15.37M16.68M18.66M17.82M17.77M18.11M17.70M
Goodwill (Quarter) 7.46M6.40M3.97M3.97M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M
Intangibles (Quarter) 60.00M59.10M58.50M57.90M57.30M56.85M71.88M63.35M68.71M65.67M64.59M59.69M58.92M57.93M57.02M60.82M59.74M58.79M57.65M56.84M55.86M55.03M53.87M45.68M52.03M51.06M44.04M43.55M42.87M42.06M41.34M40.52M39.87M38.99M38.27M37.90M37.12M36.33M35.60M35.33M34.35M33.44M32.53M31.77M30.93M29.87M29.00M28.05M27.33M26.40M25.76M6.01M5.88M5.76M5.63M5.47M5.31M5.07M4.90M4.72M
Goodwill & Intangibles (Quarter) 60.00M59.10M58.50M57.90M57.30M56.85M79.34M69.75M68.71M69.64M68.56M59.69M58.92M57.93M57.02M67.07M65.99M65.04M63.90M63.10M62.11M61.29M60.12M51.93M58.28M57.31M44.04M43.55M42.87M42.06M41.34M40.52M39.87M38.99M38.27M37.90M37.12M36.33M35.60M35.33M34.35M33.44M32.53M31.77M30.93M29.87M29.00M28.05M27.33M26.40M25.76M6.01M5.88M5.76M5.63M5.47M5.31M5.07M4.90M4.72M
Long-Term Deferred Tax (Quarter) 5.20M3.70M2.30M59.40M3.70M4.00M53.62M-9.04M0.74M1.32M1.18M34.37M29.22M31.48M39.01M42.01M33.59M30.00M23.81M10.88M26.33M23.84M7.14M5.96M4.46M2.66M0.55M15.08M15.11M15.02M17.39M14.64M16.98M18.40M21.13M14.00M
Other Non-Current Assets (Quarter) 108.50M109.30M108.70M48.90M94.10M817.10M39.99M36.73M54.09M54.19M64.68M69.13M71.25M68.84M68.49M62.28M64.42M60.96M59.77M7.07M7.34M25.91M71.30M252.41M26.41M10.60M3.58M3.56M3.53M3.50M3.24M25.08M3.19M29.78M32.13M31.79M36.62M39.11M40.98M43.24M45.22M46.09M51.23M51.93M47.02M50.77M40.31M38.60M41.51M41.28M21.68M43.63M43.64M46.22M25.77M26.53M28.41M31.02M29.50M
Non-Current Assets (Quarter) 456.70M443.00M426.50M432.73M408.40M439.06M312.88M289.46M306.87M305.48M323.13M348.67M376.76M382.45M378.72M323.37M316.19M311.50M314.45M293.97M290.75M288.56M279.86M286.29M289.40M277.30M220.70M212.56M211.89M213.63M215.08M212.82M229.76M223.60M232.46M837.48M246.99M252.25M267.30M959.03M286.45M284.73M296.54M900.92M306.36M328.77M330.93M805.83M305.87M309.40M322.76M814.23M325.16M329.02M338.38M816.43M406.69M404.00M429.92M842.47M
Assets (Quarter) 1,670.90M1,754.40M1,757.50M1,808.83M1,749.80M1,713.71M822.02M776.31M713.73M698.12M778.09M809.96M780.00M788.79M829.16M770.52M653.64M651.40M702.72M655.41M606.51M609.52M664.11M668.02M620.29M621.26M384.95M389.55M374.18M366.02M366.55M376.99M393.79M399.18M412.77M444.77M435.92M442.95M465.90M476.18M479.23M474.04M488.92M507.22M513.01M547.34M560.20M568.07M562.12M571.51M580.90M539.71M538.00M560.06M597.41M631.69M634.19M631.31M637.63M661.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 414.50M414.00M474.80M94.20M412.00M86.86M134.40M127.47M90.58M90.33M141.92M133.02M103.64M99.32M149.34M133.67M101.01M116.25M161.04M100.30M90.25M100.88M157.25M7.00M87.12M104.79M3.23M7.58M8.17M9.12M9.65M7.75M8.22M0.34M0.04M0.58M0.16M9.82M13.60M5.52M0.44M0.52M13.90M12.21M0.91M0.89M0.70M11.95M10.61M0.16M24.59M16.70M0.69M1.39M0.98M1.83M14.56M0.01M0.92M0.68M
Payables (Quarter) 414.50M414.00M474.80M94.20M412.00M86.86M134.40M127.47M90.58M90.33M141.92M133.02M103.64M99.32M149.34M133.67M101.01M116.25M161.04M100.30M90.25M100.88M157.25M7.00M87.12M104.79M3.23M7.58M8.17M9.12M9.65M7.75M8.22M0.34M0.04M0.58M0.16M9.82M13.60M5.52M0.44M0.52M13.90M12.21M0.91M0.89M0.70M11.95M10.61M0.16M24.59M16.70M0.69M1.39M0.98M1.83M14.56M0.01M0.92M0.68M
Accumulated Expenses (Quarter) 61.00M42.10M48.70M19.10M32.00M13.53M18.00M24.29M13.59M18.38M22.47M29.03M10.35M14.84M19.14M23.57M24.14M29.48M34.34M40.85M13.06M18.51M24.29M15.48M14.03M20.33M12.40M17.20M6.01M9.63M13.24M19.85M13.46M17.39M20.24M13.46M6.52M14.43M7.31M9.20M13.01M16.34M8.04M11.28M16.64M18.11M7.92M9.85M13.45M17.32M9.07M12.93M18.78M22.66M11.91M14.18M17.81M19.86M
Other Accumulated Expenses (Quarter) 140.60M155.60M157.00M42.80M139.90M36.56M42.52M31.07M27.37M30.51M40.42M35.88M32.84M37.87M41.33M27.07M29.96M26.71M37.55M30.05M25.37M27.39M30.56M9.95M26.63M30.54M10.96M8.05M7.25M6.44M7.17M6.52M7.33M7.94M7.81M8.89M6.63M6.67M6.79M7.28M8.46M8.81M9.09M8.30M8.66M8.43M9.15M6.62M7.13M7.31M8.58M8.00M6.26M7.47M9.45M8.75M9.45M9.35M9.02M10.30M
Short term Debt (Quarter) 22.50M73.80M23.50M6.70M45.00M62.71M41.95M35.29M42.75M27.26M7.85M7.86M47.36M74.52M69.81M55.00M1.48M1.49M13.86M8.37M1.51M1.52M5.25M1.74M30.98M1.21M1.17M3.09M1.08M12.00M0.65M0.65M4.00M1.83M0.39M2.29M11.00M5.00M1.84M1.84M1.84M2.50M1.82M2.96M2.93M1.82M1.75M2.50M3.67M3.58M10.00M13.11M13.10M4.18M4.18M4.63M9.65M4.64M9.08M
Current Taxes (Quarter) 2.09M8.88M4.01M1.94M3.44M4.31M
Current Deferred Revenue (Quarter) 11.20M10.50M13.70M1.30M11.70M9.40M1.60M1.91M2.20M1.23M1.69M0.94M4.08M2.99M1.80M1.33M0.83M2.04M1.12M1.30M0.88M0.93M0.84M0.72M
Total Current Liabilities (Quarter) 663.50M719.50M842.60M891.20M870.50M690.38M243.84M227.17M181.25M173.46M250.47M238.12M202.06M234.43M287.50M254.68M185.22M192.80M256.00M191.75M140.80M161.68M229.51M221.83M167.20M186.05M43.22M53.98M40.84M45.92M44.19M42.25M49.57M53.17M52.77M61.97M38.11M39.26M36.58M52.26M45.92M40.42M40.91M46.02M36.42M43.64M43.97M44.27M34.01M37.51M60.87M69.99M63.94M81.83M68.92M64.89M66.56M58.19M67.89M69.61M
Non-Current Liabilities
Non-Current Debt (Quarter) 355.30M300.80M188.40M74.50M63.50M95.25M158.40M135.45M123.84M129.69M129.12M152.43M168.07M147.26M138.96M191.43M164.94M166.24M158.65M160.11M157.47M143.47M130.52M94.30M125.31M99.92M57.57M42.02M34.69M14.95M6.85M6.37M7.45M7.50M7.28M17.15M22.65M22.48M22.18M24.35M24.29M21.80M14.50M18.18M22.57M15.50M15.32M16.02M17.43M20.05M18.95M28.38M29.03M37.22M70.00M65.00M65.00M50.00M75.00M
Non-Current Deffered Revenue (Quarter) 13.58M13.57M12.94M12.94M12.94M12.94M12.94M
Pension (Quarter) 77.80M67.30M56.20M29.30M75.70M25.58M24.49M15.80M15.14M14.57M6.87M7.65M7.41M7.36M7.31M10.62M10.50M9.83M9.71M10.05M13.09M12.75M12.36M14.27M13.78M13.39M12.92M11.83M11.29M10.92M10.55M10.43M10.07M9.71M9.37M8.81M8.32M7.88M7.43M8.84M8.31M7.85M7.36M6.61M6.00M5.42M4.94M5.08M4.78M4.31M4.05M5.18M5.06M4.90M4.71M4.79M4.74M4.61M4.48M4.56M
Minority Interest (Quarter) 0.80M0.70M0.70M0.80M0.80M0.93M
Liabilities from Discontinued Operations (Quarter) 158.70M211.52M55.76M
Non-Current Deferred Tax Liability (Quarter) 7.70M3.40M20.00M17.10M12.38M24.00M27.31M24.63M22.96M23.07M24.79M22.92M23.03M23.30M2.85M6.03M6.24M7.36M72.80M18.57M18.34M28.51M79.14M17.97M14.78M12.56M71.13M14.30M10.81M11.30M6.12M3.70M4.75M4.21M
Operating Leases (Quarter) 14.80M14.43M12.67M12.45M13.42M13.09M12.79M11.20M10.84M10.48M10.11M9.73M9.48M9.21M8.94M7.53M7.28M7.05M8.20M8.78M7.96M8.04M7.65M9.04M8.60M8.15M7.69M10.42M
Other Non-Current Liabilities (Quarter) 113.50M117.90M119.10M39.80M112.30M18.53M29.77M60.21M29.22M60.49M63.62M29.76M29.88M66.01M66.63M37.40M52.16M52.11M53.16M43.59M41.29M51.06M41.97M42.10M50.64M51.79M11.11M40.10M13.63M13.97M36.62M37.70M36.38M30.56M33.37M36.86M34.63M35.42M43.10M41.73M40.51M41.09M41.69M43.95M10.11M7.17M9.28M46.00M7.81M9.00M6.07M52.61M38.55M7.60M8.49M49.53M13.74M40.38M16.94M39.52M
Total Non-Current Liabilities (Quarter) 1,096.60M1,095.30M1,090.60M1,191.90M1,026.80M1,078.47M501.10M434.76M404.01M369.60M438.75M482.41M460.58M447.99M493.29M521.65M398.52M407.19M464.81M410.68M363.21M359.49M425.84M405.62M345.12M338.51M166.77M130.01M135.66M121.07M89.73M88.58M93.14M96.47M96.15M875.22M107.45M108.26M116.32M995.66M129.35M117.22M106.31M963.13M138.40M137.57M135.50M896.13M122.62M129.11M146.39M772.00M117.83M168.37M191.61M798.04M211.33M177.81M194.29M824.90M
Total Liabilities (Quarter) -387.30M-409.60M1,210.10M-516.70M1,213.20M1,209.70M1,231.70M1,139.10M1,097.00M530.87M494.98M433.24M430.09M502.37M512.18M490.46M514.01M559.92M559.05M450.69M459.31M517.97M454.27M404.50M410.55M467.80M447.73M395.76M390.30M177.89M170.10M149.29M135.05M126.34M126.29M129.52M127.03M129.51M155.38M142.08M143.68M159.41M175.56M169.86M158.31M148.00M155.10M148.51M144.74M144.78M141.11M130.44M138.11M152.46M157.37M156.38M175.97M200.10M226.74M225.07M218.19M211.23M231.99M
Shareholder's Equity
Total Debt (Quarter) 377.80M374.60M211.90M81.20M108.50M157.96M200.36M170.74M166.59M156.95M136.97M160.29M215.43M221.78M208.76M246.43M166.41M167.72M172.51M168.48M158.98M144.99M135.77M96.04M156.29M101.13M58.74M45.11M35.77M26.95M7.50M7.02M11.45M9.33M7.68M19.43M33.65M27.48M22.18M26.20M26.14M23.65M17.00M20.00M25.54M18.43M17.14M17.77M19.93M23.73M22.53M10.00M41.48M42.12M41.40M74.18M69.63M74.65M54.64M84.08M
Common Equity (Quarter) 387.30M409.60M448.20M516.70M541.20M547.80M577.09M609.90M616.71M291.15M281.33M280.49M268.03M275.72M297.78M289.54M274.79M269.24M211.47M202.95M192.09M184.74M201.14M202.02M198.97M196.31M220.29M224.53M230.96M207.06M219.45M224.88M230.97M240.20M250.70M264.27M272.15M283.25M289.39M293.84M299.27M306.49M300.62M309.37M315.73M340.92M352.12M364.49M402.60M415.42M426.97M431.69M433.40M428.44M382.34M381.61M384.09M397.31M404.95M409.12M413.12M426.40M429.24M
Shareholder's Equity (Quarter) 387.30M409.60M448.20M516.70M541.20M547.80M577.09M609.90M615.78M291.15M281.33M280.49M268.03M275.72M297.78M289.54M274.79M269.24M211.47M202.95M192.09M184.74M201.14M202.02M198.97M196.31M220.29M224.53M230.96M207.06M219.45M224.88M230.97M240.20M250.70M264.27M272.15M283.25M289.39M293.84M299.27M306.49M300.62M309.37M315.73M340.92M352.12M364.49M402.60M415.42M426.97M431.69M433.40M428.44M382.34M381.61M384.09M397.31M404.95M409.12M413.12M426.40M429.24M
Liabilities and Shareholders Equity (Quarter) 1,670.90M1,754.40M1,757.50M1,808.83M1,749.80M1,713.71M822.02M776.31M713.73M698.12M778.09M809.96M780.00M788.79M829.16M770.52M653.64M651.40M702.72M655.41M606.51M609.52M664.11M668.02M620.29M621.26M384.95M389.55M374.18M366.02M366.55M376.99M393.79M399.18M412.77M444.77M435.92M442.95M465.90M476.18M479.23M474.04M488.92M507.22M513.01M547.34M560.20M568.07M562.12M571.51M580.90M539.71M538.00M560.06M597.41M631.69M634.19M631.31M637.63M661.23M
Retained Earnings (Quarter) 475.40M548.50M569.80M-74.60M640.40M657.52M321.30M270.23M272.55M275.66M-17.11M-12.26M-12.44M279.92M274.30M-20.19M-21.12M-21.29M200.85M217.75M-24.32M217.73M214.67M239.44M242.38M-24.11M-9.45M-8.34M226.51M-13.00M239.82M-13.61M264.22M-13.44M-13.37M284.85M289.68M294.38M301.05M294.27M301.86M-11.31M-11.17M-8.18M-8.06M383.57M-7.82M404.92M-8.99M-8.97M-8.95M355.87M354.67M355.79M-9.42M-10.05M375.90M377.28M-9.73M381.13M
Treasury Shares (Quarter) 1.41M1.43M0.09M0.39M0.57M1.91M0.09M0.27M0.50M2.55M0.12M0.29M0.13M2.95M0.07M0.04M3.01M2.93M0.00M0.01M0.04M0.04M0.04M525.002.82M0.03M0.03M0.03M0.03M2.60M0.02M0.04M0.13M0.24M0.30M0.32M0.02M0.02M0.02M2.36M