Nacco Industries Inc financial data

Symbol
NC on NYSE
Industry
Bituminous Coal & Lignite Surface Mining
Location
22901 Millcreek Blvd, Suite 600, Cleveland, OH
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 346 % -30.5%
Quick Ratio 125 % -10.8%
Debt-to-equity 48.4 % +40.3%
Return On Assets 5.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 118M USD -24.7%
Weighted Average Number of Shares Outstanding, Basic 7.36M shares -1.54%
Weighted Average Number of Shares Outstanding, Diluted 7.41M shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 238M USD +10.7%
Operating Income (Loss) 35.7M USD
Nonoperating Income (Expense) -2.06M USD -134%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.6M USD
Income Tax Expense (Benefit) -95K USD +99.6%
Net Income (Loss) Attributable to Parent 33.7M USD
Earnings Per Share, Basic 4.58 USD/shares
Earnings Per Share, Diluted 4.55 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.8M USD -14.4%
Accounts Receivable, after Allowance for Credit Loss, Current 31M USD +14%
Inventory, Net 94.6M USD +22.9%
Other Assets, Current 27.6M USD +52.4%
Assets, Current 265M USD +14.1%
Deferred Income Tax Assets, Net 14.6M USD -2.92%
Operating Lease, Right-of-Use Asset 9.66M USD +11.5%
Other Assets, Noncurrent 25.8M USD +18.9%
Assets 632M USD +17%
Accounts Payable, Current 10.6M USD -3.87%
Contract with Customer, Liability, Current 484K USD -44.9%
Liabilities, Current 64.9M USD -7.28%
Long-term Debt and Lease Obligation 29M USD +44.7%
Contract with Customer, Liability, Noncurrent 5.12M USD +248%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 9.04M USD +2.96%
Other Liabilities, Noncurrent 12.1M USD +97.9%
Liabilities 227M USD +44.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.1M USD -4.12%
Retained Earnings (Accumulated Deficit) 373M USD +4.92%
Stockholders' Equity Attributable to Parent 405M USD +5.91%
Liabilities and Equity 632M USD +17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.76M USD -256%
Net Cash Provided by (Used in) Financing Activities 1.13M USD
Net Cash Provided by (Used in) Investing Activities -14.6M USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.3M USD -1994%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72.8M USD -14.4%
Deferred Tax Assets, Valuation Allowance 11.7M USD -0.94%
Deferred Tax Assets, Gross 61.9M USD -8.92%
Operating Lease, Liability 11M USD +7.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.3M USD
Lessee, Operating Lease, Liability, to be Paid 14.3M USD +6.86%
Operating Lease, Liability, Current 1.97M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.44M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.77M USD +23.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.29M USD +5.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.8M USD -10.1%
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD -16.5%
Unrecognized Tax Benefits 752K USD -87.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.82M USD +14.4%
Amortization of Intangible Assets 531K USD -82.3%
Depreciation, Depletion and Amortization 24.7M USD -16.1%
Deferred Tax Assets, Net of Valuation Allowance 50.2M USD -10.6%
Interest Expense 3.03M USD +46.5%