NACCO Industries, Inc. (NC) quarterly balance sheet — complete assets, liabilities & equity history
NACCO Industries, Inc. (NC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 209.25M | 203.16M | 214.89M | 207.72M | 227.31M | 227.5M | 264.74M | 259.02M | 231.04M | 212.84M | 232M | 258.15M | 262.11M | 256.25M | 260.41M | 229.28M | 218.58M | 206.65M | 203.05M | 192.38M |
| Cash & Short-Term Investments | 45.52M | 53.16M | 49.71M | 52.66M | 49.4M | 61.88M | 72.83M | 63.05M | 69.08M | 61.84M | 85.11M | 128.17M | 117.02M | 109.64M | 110.75M | 92.75M | 97.11M | 81.62M | 86M | 87.51M |
| Cash Only | 45.52M | 53.16M | 49.71M | 52.66M | 49.4M | 61.88M | 72.83M | 63.05M | 69.08M | 61.84M | 85.11M | 128.17M | 117.02M | 109.64M | 110.75M | 92.75M | 97.11M | 81.62M | 86M | 87.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 53.98M | 39.69M | 49.83M | 35.18M | 48M | 38.37M | 55.5M | 58.52M | 43.01M | 37.16M | 45.29M | 40.61M | 59.91M | 50.61M | 60.27M | 53.32M | 42.49M | 45.57M | 46.33M | 34.46M |
| Days Sales Outstanding | 58.94 | 64.17 | 58.56 | 49.94 | 57.59 | 64.42 | 74.48 | 75.75 | 69.69 | 70.4 | 69.62 | 99.34 | 81.97 | 99.51 | 82.24 | 71.32 | 65.29 | 75.15 | 75.68 | 64.02 |
| Inventory | 61.08M | 58.8M | 63.65M | 59.89M | 58.57M | 63.15M | 94.61M | 94.44M | 83.4M | 75.75M | 77M | 69.22M | 65.21M | 71.25M | 71.49M | 61.8M | 56.96M | 55.97M | 54.09M | 50.95M |
| Days Inventory Outstanding | 95.51 | 113.3 | 103.46 | 81.56 | 89.82 | 126.59 | 140.39 | 150.34 | 159.76 | 150.21 | 133.3 | 126.92 | 113 | 137.29 | 136.22 | 124.25 | 112.36 | 126.41 | 131.81 | 123.78 |
| Other Current Assets | 40.12M | 38.12M | 34.63M | 42.4M | 31.81M | 35.12M | 40.06M | 39.06M | 28.35M | 26.83M | 22.81M | 16.25M | 12.83M | 12.92M | 15.91M | 17.16M | 14.25M | 12.21M | 14.62M | 15.27M |
| Total Non-Current Assets | 468.24M | 482.5M | 446.34M | 429.92M | 404M | 406.69M | 366.95M | 338.38M | 329.02M | 325.16M | 307.71M | 322.76M | 309.4M | 305.87M | 307.66M | 330.93M | 328.77M | 306.36M | 304.17M | 296.54M |
| Property, Plant & Equipment | 299.03M | 318.91M | 297.14M | 282.58M | 265.63M | 273.16M | 269.12M | 252.46M | 249.23M | 246.78M | 232.57M | 244.26M | 230.42M | 225.99M | 224.37M | 221.35M | 218.72M | 205.05M | 202.08M | 198.6M |
| Fixed Asset Turnover | 0.23x | 0.20x | 0.23x | 0.28x | 0.25x | 0.24x | 0.27x | 0.25x | 0.21x | 0.22x | 0.24x | 0.20x | 0.27x | 0.22x | 0.29x | 0.28x | 0.29x | 0.27x | 0.25x | 0.27x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.38M | 4.57M | 4.72M | 4.9M | 5.07M | 5.31M | 5.47M | 5.63M | 5.76M | 5.88M | 6.01M | 25.76M | 26.4M | 27.33M | 28.05M | 29M | 29.87M | 30.93M | 31.77M | 32.53M |
| Long-Term Investments | 63.17M | 67.39M | 14.75M | 55.73M | 52.82M | 53.53M | 51.95M | 16.68M | 15.37M | 13.75M | 32.38M | 11.46M | 11.06M | 13.95M | 14.93M | 29.81M | 33.16M | 18.45M | 19.09M | 19.31M |
| Other Non-Current Assets | 85.32M | 77.76M | 115.72M | 65.57M | 62.09M | 57.7M | 25.77M | 46.22M | 43.64M | 43.63M | 21.68M | 41.28M | 41.51M | 38.6M | 40.31M | 50.77M | 36.21M | 37.63M | 51.23M | 46.09M |
| Total Assets | 677.49M | 685.66M | 661.23M | 637.63M | 631.31M | 634.19M | 631.69M | 597.41M | 560.06M | 538M | 539.71M | 580.9M | 571.51M | 562.12M | 568.07M | 560.2M | 547.34M | 513.01M | 507.22M | 488.92M |
| Asset Turnover | 0.11x | 0.09x | 0.10x | 0.12x | 0.11x | 0.10x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.08x | 0.11x | 0.09x | 0.11x | 0.11x | 0.12x | 0.11x | 0.10x | 0.11x |
| Asset Growth % | 7.31% | 8.12% | 4.68% | 6.73% | 12.72% | 17.88% | 17.04% | 2.84% | -2% | -4.29% | -4.99% | 3.69% | 4.42% | 9.57% | 12% | 14.58% | 15.46% | 7.05% | 6.52% | 4.94% |
| Total Current Liabilities | 63.49M | 61.47M | 69.61M | 67.89M | 58.19M | 66.56M | 64.89M | 68.92M | 81.83M | 63.94M | 69.99M | 60.87M | 37.51M | 34.01M | 44.27M | 43.97M | 43.64M | 36.42M | 46.02M | 40.91M |
| Accounts Payable | 22.36M | 20.52M | 16.74M | 21.37M | 14.94M | 16.38M | 19.55M | 17.21M | 15.62M | 13.07M | 17.61M | 25.86M | 13.06M | 11.48M | 13.31M | 12.07M | 17.38M | 11.95M | 12.95M | 14.47M |
| Days Payables Outstanding | 34.16 | 34.47 | 31.92 | 25 | 23.11 | 28.83 | 27.3 | 27.76 | 28.79 | 30.16 | 39.62 | 36.74 | 20.32 | 23.85 | 25.94 | 30.81 | 29.18 | 28.6 | 34.4 | 30.58 |
| Short-Term Debt | 8.6M | 8.96M | 9.08M | 4.64M | 4.63M | 4.63M | 4.18M | 4.18M | 31.87M | 21.5M | 13.95M | 3.58M | 3.67M | 2.94M | 3.65M | 2.96M | 2.93M | 2.96M | 2.53M | 2.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 723K | 843K | 930K | 878K | 1.3M | 1.12M | 2.04M | 833K | 1.33M | 1.8M | 2.99M | 4.08M | 0 |
| Other Current Liabilities | 18.53M | 22.21M | 23.93M | 24.07M | 24.44M | 33.63M | 18.5M | 23.71M | 20.57M | 19.37M | 20.23M | 16.68M | 9.81M | 9.63M | 8.37M | 10.97M | 10.25M | 10.48M | 10.12M | 10.93M |
| Current Ratio | 3.30x | 3.30x | 3.09x | 3.06x | 3.91x | 3.42x | 4.08x | 3.76x | 2.82x | 3.33x | 3.31x | 4.24x | 6.99x | 7.53x | 5.88x | 5.21x | 5.01x | 5.67x | 4.41x | 4.70x |
| Quick Ratio | 2.33x | 2.35x | 2.17x | 2.18x | 2.90x | 2.47x | 2.62x | 2.39x | 1.80x | 2.14x | 2.21x | 3.10x | 5.25x | 5.44x | 4.27x | 3.81x | 3.70x | 4.14x | 3.24x | 3.46x |
| Cash Conversion Cycle | 120.29 | 142.99 | 130.11 | 106.5 | 124.29 | 162.18 | 187.57 | 198.33 | 200.66 | 190.45 | 163.29 | 189.52 | 174.65 | 212.95 | 192.52 | 164.77 | 148.47 | 172.97 | 173.09 | 157.21 |
| Total Non-Current Liabilities | 177.86M | 187.07M | 162.37M | 143.34M | 160M | 158.51M | 161.85M | 131.17M | 94.14M | 92.45M | 87.38M | 91.59M | 100.6M | 96.43M | 96.84M | 100.81M | 101.1M | 112.09M | 109.09M | 107.09M |
| Long-Term Debt | 111.52M | 117.44M | 91.79M | 75.52M | 90.88M | 91.19M | 95.33M | 66.04M | 29.03M | 28.38M | 22M | 18.95M | 20.05M | 17.43M | 16.02M | 15.32M | 15.5M | 22.57M | 18.18M | 14.5M |
| Capital Lease Obligations | 6.96M | 7.45M | 7.98M | 7.69M | 8.15M | 8.6M | 9.04M | 7.65M | 8.04M | 7.96M | 8.78M | 8.2M | 7.05M | 7.28M | 7.53M | 8.94M | 9.21M | 9.48M | 9.73M | 10.11M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.21M | 4.75M | 3.7M | 6.12M | 11.3M | 10.81M | 14.3M | 14.79M | 12.56M |
| Other Non-Current Liabilities | 46.7M | 62.18M | 62.6M | 60.13M | 60.97M | 58.72M | 57.48M | 57.48M | 57.08M | 56.11M | 56.6M | 60.23M | 68.75M | 68.01M | 67.17M | 65.25M | 65.58M | 65.73M | 66.38M | 69.92M |
| Total Liabilities | 241.35M | 248.54M | 231.99M | 211.23M | 218.19M | 225.07M | 226.74M | 200.1M | 175.97M | 156.38M | 157.37M | 152.46M | 138.11M | 130.44M | 141.11M | 144.78M | 144.74M | 148.51M | 155.1M | 148M |
| Total Debt | 127.08M | 133.85M | 108.84M | 87.85M | 103.66M | 104.43M | 108.56M | 77.87M | 68.94M | 57.84M | 44.74M | 30.73M | 30.78M | 27.66M | 27.2M | 27.22M | 27.64M | 35.02M | 30.44M | 27.11M |
| Net Debt | 81.56M | 80.69M | 59.14M | 35.19M | 54.26M | 42.55M | 35.72M | 14.82M | -147K | -4.01M | -40.37M | -97.43M | -86.24M | -81.98M | -83.55M | -65.53M | -69.47M | -46.6M | -55.56M | -60.39M |
| Debt / Equity | 0.29x | 0.31x | 0.25x | 0.21x | 0.25x | 0.26x | 0.27x | 0.20x | 0.18x | 0.15x | 0.12x | 0.07x | 0.07x | 0.06x | 0.06x | 0.07x | 0.07x | 0.10x | 0.09x | 0.08x |
| Debt / EBITDA | 33.07x | - | - | - | - | - | 26.86x | 3.93x | 9.21x | 11.84x | - | - | 11.50x | 10.88x | 1.65x | 2.55x | 0.90x | 2.22x | 2.63x | 0.95x |
| Net Debt / EBITDA | 21.22x | - | - | - | - | - | 8.84x | 0.75x | -0.02x | -0.82x | - | - | -32.21x | -32.26x | -5.07x | -6.13x | -2.26x | -2.95x | -4.80x | -2.12x |
| Interest Coverage | -1.45x | 6.93x | 1.07x | 6.48x | 2.03x | 3.89x | 2.54x | 14.80x | 5.75x | 6.02x | -91.73x | -8.26x | 6.69x | 9.01x | 31.10x | 24.62x | 91.87x | 30.13x | 23.14x | 56.65x |
| Total Equity | 436.14M | 437.11M | 429.24M | 426.4M | 413.12M | 409.12M | 404.95M | 397.31M | 384.09M | 381.61M | 382.34M | 428.44M | 433.4M | 431.69M | 426.97M | 415.42M | 402.6M | 364.49M | 352.12M | 340.92M |
| Equity Growth % | 5.57% | 6.84% | 6% | 7.32% | 7.56% | 7.21% | 5.91% | -7.27% | -11.38% | -11.6% | -10.45% | 3.14% | 7.65% | 18.43% | 21.26% | 21.85% | 27.52% | 17.82% | 17.13% | 11.23% |
| Book Value per Share | 57.83 | 57.88 | 57.38 | 57.20 | 55.49 | 54.94 | 54.56 | 54.34 | 51.95 | 50.78 | 51.11 | 57.00 | 57.69 | 57.44 | 57.12 | 56.62 | 54.93 | 49.79 | 48.38 | 47.58 |
| Total Shareholders' Equity | 436.14M | 437.11M | 429.24M | 426.4M | 413.12M | 409.12M | 404.95M | 397.31M | 384.09M | 381.61M | 382.34M | 428.44M | 433.4M | 431.69M | 426.97M | 415.42M | 402.6M | 364.49M | 352.12M | 340.92M |
| Common Stock | 7.55M | 7.54M | 7.43M | 7.46M | 7.45M | 7.44M | 7.3M | 7.3M | 7.35M | 7.45M | 7.45M | 7.51M | 7.52M | 7.51M | 7.35M | 7.34M | 7.33M | 7.33M | 7.18M | 7.17M |
| Retained Earnings | 385.12M | 388.06M | 381.13M | 388.65M | 377.28M | 375.9M | 373.36M | 367.81M | 355.79M | 354.67M | 355.87M | 404.48M | 409.95M | 409.06M | 404.92M | 392.67M | 383.57M | 347.92M | 336.78M | 330.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.65M | -1.69M | -1.74M | -9.73M | -9.84M | -9.94M | -10.05M | -9.42M | -9.5M | -9.58M | -9.65M | -8.95M | -8.97M | -8.99M | -9.01M | -7.82M | -7.94M | -8.06M | -8.18M | -11.17M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |