Name: NC Balance Sheet - Nacco Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NC - Nacco Industries Inc.

USD | NYSE | Basic Materials

NC Balance Sheet - Nacco Industries Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	53.2	49.7	52.7	49.4	61.9	72.8	63.1	62.4	61.8	85.1	128.2	117.0	109.6	110.7	92.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	49.7	72.8	85.1	110.7	86.0	88.5	122.9	85.3	101.6	69.3	35.7	54.1	95.4	139.9	153.8	92.4	93.0	138.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	49.7	72.8	85.1	110.7	86.0	88.5	122.9	85.3	101.6	69.3	35.7	54.1	95.4	139.9	153.8
Receivables
Accounts Receivable	-	-	-	37.9	25.7	18.9	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	63.6	94.6	77.0	71.5	54.1	47.6	40.5	31.2	30.0	28.9	165.0	190.4	184.4	169.4	161.3	447.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	245.5	220.3	207.7	195.6	262.7	282.3	342.7	294.5
Current Liabilities
Accounts Payable	-	-	-	12.0	12.2	5.5	9.4	7.7	7.6	7.0	100.3	133.7	133.0	127.5	94.2
Non-Current Liabilities
Long Term Debt	100.8	99.4	35.8	18.9	20.4	45.0	17.1	6.4	42.0	94.3	160.1	191.4	152.4	135.4	74.5
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	100.8	99.4	35.8	18.9	20.4	45.0	17.1	7.0	43.1	96.0	161.6	192.9	160.3	142.4	81.2	377.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	31.0	37.9	23.6	32.1	27.2	25.7	19.1	21.3	22.3	18.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	58.8	63.6	59.9	58.6	63.1	94.6	94.4	83.4	75.8	77.0	69.2	65.2	71.2	71.5	61.8	57.0	56.0	54.1	51.0	49.7	45.1	47.6	42.4	35.7	36.0	40.5	33.1	30.9	32.8	31.2	33.2	29.2	30.1	30.0	30.6	163.8	159.0	28.9	201.3	167.6
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	25.9	21.9	27.0	14.8	21.9	16.5	29.3	23.6	19.6	16.3	12.3	12.8	12.9	15.6	17.2	14.3	12.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	203.2	214.9	207.7	227.3	227.5	264.7	259.0	231.0	212.8	232.0	258.1	262.1	256.3	260.4	229.3	218.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	16.7	15.4	13.8	12.4	11.5	11.1	13.9	14.9	-	-	18.5
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	4.6	4.7	4.9	5.1	5.3	5.5	5.6	5.8	5.9	6.0	25.8	26.4	27.3	28.1	29.0	29.9	30.9
Operating Lease Right Of Use Assets	9.0	9.6	8.5	8.9	9.3	9.7	7.7	8.1	7.9	8.7	7.4	6.1	6.2	6.4	7.9	8.3
Deferred Tax Assets	13.9	14.0	21.1	18.4	17.0	14.6	17.4	15.0	15.1	15.1	-	-	-	-	-	-	-
Other Non-Current Assets	34.9	29.5	31.0	28.4	26.5	25.8	46.2	43.6	43.6	41.7	41.3	41.5	38.6	40.3	50.8	47.0	51.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	685.7	661.2	637.6	631.3	634.2	631.7	597.4	560.1	538.0	539.7	580.9	571.5	562.1	568.1	560.2	547.3	513.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	10.6	12.0	11.4	16.5	11.0	12.2	13.9	9.9	7.8	5.5	13.6	9.8	8.4	9.4	9.0	7.7	8.2	7.7	9.7	9.1	8.2	7.6	8.5	104.8	87.1	7.0	157.3	100.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.6	1.4	1.0	1.5	1.1	0.5	0.7	0.8	0.9	0.9	1.3	1.1	2.0	0.8	1.3	1.8	3.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	10.0	10.3	9.0	9.3	9.4	8.8	9.5	7.5	6.3	7.1	8.6	7.3	7.1	6.6	9.2	8.4	8.7
Total Current Liabilities	61.5	69.6	67.9	58.2	66.6	64.9	68.9	81.8	63.9	70.0	60.9	37.5	34.0	44.3	44.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.2	22.5	22.6	17.1	7.3	7.5	7.4	6.4	6.8	14.9	34.7	42.0	57.6	99.9	125.3	94.3	130.5	143.5
Operating Lease Liabilities Non-Current	7.5	8.0	7.7	8.2	8.6	9.0	7.7	8.0	8.0	8.8	8.2	7.0	7.3	7.5	8.9	9.2
Deferred Revenue Non-Current	11.7	10.6	9.5	8.4	6.1	5.1	4.1	3.1	2.1	1.5	1.6	1.6	0.8	1.7	1.9	1.2	1.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	4.2	4.7	3.7	6.1	11.3	10.8	14.3
Pension Obligations	4.4	4.6	4.5	4.6	4.7	4.8	4.7	4.9	5.1	5.2	4.0	4.3	4.8	5.1	4.9	5.4	6.0
Other Non-Current Liabilities	20.2	18.5	16.9	16.0	13.7	12.9	8.5	7.6	6.7	6.1	6.1	8.6	7.8	8.5	7.7	7.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	248.5	232.0	211.2	218.2	225.1	226.7	200.1	176.0	156.4	157.4	152.5	138.1	130.4	141.1	144.8	144.7

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	388.1	381.1	388.7	377.3	375.9	373.4	367.8	355.8	354.7	355.9	404.5	409.9	409.1	404.9	392.7	383.6	347.9
Accumulated Other Comprehensive Income	(1.7)	(1.7)	(9.7)	(9.8)	(9.9)	(10.1)	(9.4)	(9.5)	(9.6)	(9.7)	(9.0)	(9.0)	(9.0)	(9.0)	(7.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	437.1	429.2	426.4	413.1	409.1	404.9	397.3	384.1	381.6	382.3	428.4	433.4	431.7	427.0	415.4	402.6	364.5
Total Equity	437.1	429.2	426.4	413.1	409.1	404.9	397.3	384.1	381.6	382.3	428.4	433.4	431.7	427.0	415.4	402.6	364.5	352.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.1	23.4	23.6	17.9	7.7	8.0	8.0	7.0	7.5	16.0	35.8	43.1	58.7	101.1	127.1	96.0	132.1	145.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	141.7	145.3	139.8	169.1	160.9	199.9	190.1	149.2	148.9	162.0	197.3	224.6	222.2	216.1	185.3	174.9	170.2	157.0
Book Value	437.1	429.2	426.4	413.1	409.1	404.9	397.3	384.1	381.6	382.3	428.4	433.4	431.7	427.0	415.4	402.6	364.5	352.1
Tangible Book Value	432.5	424.5	421.5	408.1	403.8	399.5	391.7	378.3	375.7	376.3	402.7	407.0	404.4	398.9	386.4	372.7	333.6