NC NYSE
NACCO Industries, Inc.
1W: -3.7%
1M: +2.9%
3M: -11.3%
YTD: +3.3%
1Y: +36.5%
3Y: +68.4%
5Y: +111.2%
$48.99
-0.47 (-0.95%)
Weekly Expected Move ±5.4%
$44
$47
$49
$52
$55
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$661M
+4.7% ▲
5Y CAGR: +6.8%
Total Liabilities
$232M
+2.3% ▲
5Y CAGR: +5.7%
Shareholders Equity
$429M
+6.0% ▲
5Y CAGR: +7.4%
Cash & Investments
$50M
-31.8% ▼
5Y CAGR: -10.9%
Total Debt
$111M
+0.7% ▲
5Y CAGR: +14.1%
Net Debt
$62M
+63.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86M | $111M | $85M | $73M | $50M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $86M | $111M | $85M | $73M | $50M |
| Net Receivables | $46M | $60M | $45M | $55M | $50M |
| Inventory | $54M | $71M | $77M | $95M | $64M |
| Other Current Assets | $15M | $16M | $23M | $42M | $52M |
| Total Current Assets | $203M | $260M | $232M | $265M | $215M |
| Property, Plant & Equip. | $202M | $224M | $233M | $269M | $297M |
| Goodwill & Intangibles | $32M | $28M | $6M | $5M | $5M |
| Long-Term Investments | $19M | $15M | $32M | $14M | $15M |
| Other Non-Current Assets | $51M | $40M | $22M | $64M | $116M |
| Total Non-Current Assets | $304M | $308M | $308M | $367M | $446M |
| Total Assets | $507M | $568M | $540M | $632M | $661M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $13M | $18M | $18M | $17M |
| Short-Term Debt | $3M | $4M | $14M | $6M | $12M |
| Deferred Revenue | $4M | $833K | $878K | $0 | $0 |
| Other Current Liabilities | $10M | $8M | $20M | $18M | $41M |
| Total Current Liabilities | $46M | $44M | $70M | $65M | $70M |
| Long-Term Debt | $18M | $16M | $22M | $95M | $92M |
| Other Non-Current Liab. | $66M | $67M | $57M | $57M | $63M |
| Total Non-Current Liabilities | $109M | $97M | $87M | $162M | $162M |
| Total Liabilities | $155M | $141M | $157M | $227M | $232M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $337M | $405M | $356M | $373M | $381M |
| Accumulated OCI | -$8M | -$9M | -$10M | -$10M | -$2M |
| Total Stockholders Equity | $352M | $427M | $382M | $405M | $429M |
| Total Liabilities & Equity | $507M | $568M | $540M | $632M | $661M |
| — Key Metrics — | |||||
| Total Debt | $30M | $27M | $45M | $111M | $111M |
| Net Debt | -$56M | -$84M | -$40M | $38M | $62M |
| Total Investments | $19M | $15M | $32M | $14M | $15M |