Nacco Industries NC Balance Sheet (2010-2026)

NYSE NC
$41.55 +0.46 (+1.12%)
As of: Aug 21, 2026 · 10:50 AM EDT
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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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
87.51M86.00M81.62M97.11M92.75M110.75M109.64M117.02M128.17M85.11M61.84M62.36M63.05M72.83M61.88M49.40M52.66M49.71M53.16M45.52M
Short-term Investments (Quarter)
9.39M14.49M16.29M
Cash & Current Investments (Quarter)
87.51M86.00M81.62M97.11M92.75M110.75M109.64M117.02M128.17M85.11M61.84M62.36M63.05M82.23M76.37M65.69M52.66M49.71M53.16M45.52M
Receivables - Net (Quarter)
19.13M25.67M27.23M32.14M23.60M6.64M31.04M9.59M29.74M7.86M8.36M36.63M39.10M49.71M4.39M38.86M4.29M6.91M33.40M34.73M
Receivables - Other (Quarter)
0.41M27.96M2.28M13.61M0.31M0.38M0.39M0.33M0.38M0.64M0.55M
Receivables (Quarter)
19.13M25.67M27.23M32.14M23.60M7.05M31.04M9.59M29.74M7.86M36.32M38.92M52.71M50.02M4.77M39.25M4.63M7.29M34.04M35.28M
Raw Materials (Quarter)
Inventory (Quarter)
50.95M54.09M55.97M56.96M61.80M71.49M71.25M65.21M69.22M77.00M75.75M83.40M94.44M94.61M63.15M58.57M59.89M63.65M58.80M61.08M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
4.18M2.02M12.21M7.77M17.16M2.00M11.84M12.83M12.31M18.13M11.25M7.19M29.27M1.74M21.92M14.79M27.04M5.55M25.91M20.23M
Current Assets (Quarter)
192.38M203.05M206.65M218.58M229.28M260.41M256.25M262.11M258.15M232.00M212.84M231.04M259.02M264.74M227.50M227.31M207.72M214.89M203.16M209.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
189.37M193.17M196.46M210.47M213.44M217.95M219.77M224.30M236.84M223.90M238.91M241.15M244.71M259.46M263.89M256.76M274.11M287.55M309.91M299.03M
Long-Term Investments (Quarter)
19.31M19.09M18.45M15.38M9.85M14.93M13.95M11.06M11.46M2.80M13.75M15.37M16.68M18.66M17.82M17.77M18.11M17.70M18.19M19.12M
Goodwill (Quarter)
Intangibles (Quarter)
32.53M31.77M30.93M29.87M29.00M28.05M27.33M26.40M25.76M6.01M5.88M5.76M5.63M5.47M5.31M5.07M4.90M4.72M4.57M4.38M
Goodwill & Intangibles (Quarter)
32.53M31.77M30.93M29.87M29.00M28.05M27.33M26.40M25.76M6.01M5.88M5.76M5.63M5.47M5.31M5.07M4.90M4.72M4.57M4.38M
Long-Term Deferred Tax (Quarter)
15.08M15.11M15.02M17.39M14.64M16.98M18.40M21.13M14.00M13.86M16.33M
Other Non-Current Assets (Quarter)
46.09M51.23M51.93M47.02M50.77M40.31M38.60M41.51M41.28M21.68M43.63M43.64M46.22M25.77M26.53M28.41M31.02M29.50M34.95M33.63M
Non-Current Assets (Quarter)
296.54M900.92M306.36M328.77M330.93M805.83M305.87M309.40M322.76M814.23M325.16M329.02M338.38M816.43M406.69M404.00M429.92M842.47M482.50M468.24M
Assets (Quarter)
488.92M507.22M513.01M547.34M560.20M568.07M562.12M571.51M580.90M539.71M538.00M560.06M597.41M631.69M634.19M631.31M637.63M661.23M685.66M677.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.56M0.74M11.04M16.49M0.70M1.36M0.87M12.90M1.27M16.70M12.38M1.39M16.23M17.72M1.82M14.94M0.92M0.68M0.65M22.28M
Payables (Quarter)
0.56M0.74M11.04M16.49M0.70M1.36M0.87M12.90M1.27M16.70M12.38M1.39M16.23M17.72M1.82M14.94M0.92M0.68M0.65M22.28M
Accumulated Expenses (Quarter)
13.01M16.34M8.04M11.28M16.64M18.11M7.92M9.85M13.45M17.32M9.07M12.93M18.78M22.66M11.91M14.18M17.81M19.86M9.79M14.01M
Other Accumulated Expenses (Quarter)
9.09M8.30M8.66M8.43M9.15M6.62M7.13M7.31M8.58M8.00M6.26M7.47M9.45M8.75M9.45M9.35M9.02M10.30M10.02M10.51M
Short term Debt (Quarter)
2.53M1.82M2.93M2.96M3.65M2.94M2.50M8.10M13.11M17.00M13.10M4.18M4.18M9.70M9.65M4.64M8.19M6.74M8.60M
Current Taxes (Quarter)
4.31M
Current Deferred Revenue (Quarter)
4.08M2.99M1.80M1.33M0.83M2.04M1.12M1.30M0.88M0.93M0.84M0.72M
Total Current Liabilities (Quarter)
40.91M46.02M36.42M43.64M43.97M44.27M34.01M37.51M60.87M69.99M63.94M81.83M68.92M64.89M66.56M58.19M67.89M69.61M61.47M63.49M
Non-Current Liabilities
Non-Current Debt (Quarter)
14.50M18.18M22.57M15.50M15.32M16.02M17.43M20.05M18.95M28.38M29.03M37.22M99.40M65.00M65.00M50.00M75.00M100.00M95.00M
Non-Current Deffered Revenue (Quarter)
10.59M12.67M
Pension (Quarter)
7.36M6.61M6.00M5.42M4.94M5.08M4.78M4.31M4.05M5.18M5.06M4.90M4.71M4.79M4.74M4.61M4.48M4.56M4.45M4.35M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
12.56M14.79M14.30M10.81M11.30M6.12M3.70M4.75M4.21M56.27M
Operating Leases (Quarter)
10.11M9.73M9.48M9.21M8.94M7.53M7.28M7.05M8.20M8.78M7.96M8.04M7.65M9.04M8.60M8.15M7.69M7.95M7.45M6.96M
Other Non-Current Liabilities (Quarter)
9.41M43.95M7.34M42.87M7.70M46.00M7.81M46.89M6.07M52.61M6.71M7.60M8.49M12.91M13.74M15.97M16.94M39.52M37.57M34.54M
Total Non-Current Liabilities (Quarter)
138.59M963.13M141.17M101.87M137.08M896.13M122.62M91.22M146.39M772.00M149.68M168.37M191.61M798.04M211.33M202.22M194.29M824.90M210.97M206.81M
Total Liabilities (Quarter)
148.00M155.10M148.51M144.74M144.78M141.11M130.44M138.11M152.46M157.37M156.38M175.97M200.10M226.74M225.07M218.19M211.23M231.99M248.54M241.35M
Shareholder's Equity
Total Debt (Quarter)
14.50M20.71M24.39M18.43M18.28M19.67M20.38M22.55M27.06M13.11M45.38M42.12M41.40M103.58M74.70M74.65M54.64M83.19M106.74M103.60M
Common Equity (Quarter)
340.92M352.12M364.49M402.60M415.42M426.97M431.69M433.40M428.44M382.34M381.61M384.09M397.31M404.95M409.12M413.12M426.40M429.24M437.11M436.14M
Liabilities and Shareholders Equity (Quarter)
488.92M507.22M513.01M547.34M560.20M568.07M562.12M571.51M580.90M539.71M538.00M560.06M597.41M631.69M634.19M631.31M637.63M661.23M685.66M677.49M
Retained Earnings (Quarter)
330.37M-8.18M347.92M383.57M-7.82M404.92M-8.99M-8.97M-8.95M-9.65M354.67M355.79M-9.42M373.36M375.90M-9.84M388.65M381.13M-1.69M385.12M
Treasury Shares (Quarter)
2.60M2.43M2.34M2.49M2.36M