Nacco Industries Inc financial data

Symbol
NC on NYSE
Industry
Bituminous Coal & Lignite Surface Mining
Location
5875 Landerbrook Dr, Suite 220, Cleveland, Ohio
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 415 % -28.5%
Quick Ratio 124 % -21.6%
Debt-to-equity 37.2 % +11.1%
Return On Assets -7.3 % -161%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 156M USD -2.23%
Weighted Average Number of Shares Outstanding, Basic 7.45M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 7.52M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 218M USD -7.98%
Operating Income (Loss) -67.2M USD -218%
Nonoperating Income (Expense) 4.24M USD -79.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -63M USD -182%
Income Tax Expense (Benefit) -22.2M USD -325%
Net Income (Loss) Attributable to Parent -40.7M USD -161%
Earnings Per Share, Basic -5.45 USD/shares -159%
Earnings Per Share, Diluted -5.44 USD/shares -160%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.8M USD -43.6%
Accounts Receivable, after Allowance for Credit Loss, Current 31M USD +14%
Inventory, Net 75.8M USD +6.33%
Other Assets, Current 19.6M USD +51.4%
Assets, Current 213M USD -16.9%
Deferred Income Tax Assets, Net 15.1M USD
Operating Lease, Right-of-Use Asset 7.88M USD +26.6%
Other Assets, Noncurrent 43.6M USD +13%
Assets 538M USD -4.29%
Accounts Payable, Current 10.6M USD -3.87%
Contract with Customer, Liability, Current 930K USD -54.5%
Liabilities, Current 63.9M USD +88%
Long-term Debt and Lease Obligation 28.4M USD +62.8%
Contract with Customer, Liability, Noncurrent 2.12M USD +156%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 7.96M USD +9.4%
Other Liabilities, Noncurrent 6.71M USD -14.2%
Liabilities 156M USD +19.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.58M USD -6.52%
Retained Earnings (Accumulated Deficit) 355M USD -13.3%
Stockholders' Equity Attributable to Parent 382M USD -11.6%
Liabilities and Equity 538M USD -4.29%

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 61.8M USD -43.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.4M USD +20%
Deferred Tax Assets, Valuation Allowance 11.8M USD -0.22%
Deferred Tax Assets, Gross 83.1M USD +29.4%
Operating Lease, Liability 10.3M USD +19.8%
Payments to Acquire Property, Plant, and Equipment 45.4M USD +6.79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -41.3M USD -162%
Lessee, Operating Lease, Liability, to be Paid 13.4M USD +19.6%
Operating Lease, Liability, Current 1.49M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.01M USD +36.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.24M USD +40%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14%
Deferred Income Tax Expense (Benefit) -21.1M USD -149%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.12M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD +56.1%
Deferred Tax Assets, Operating Loss Carryforwards 14.8M USD +19.5%
Deferred Federal Income Tax Expense (Benefit) -16.5M USD -85.3%
Current Income Tax Expense (Benefit) -3.46M USD -116%
Unrecognized Tax Benefits 6.15M USD -36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.59M USD +21.2%
Operating Lease, Payments 1.82M USD -13.1%
Current State and Local Tax Expense (Benefit) 290K USD -78.2%
Current Federal Tax Expense (Benefit) -3.41M USD -116%
Amortization of Intangible Assets 2.4M USD -33.4%
Depreciation, Depletion and Amortization 28.1M USD +1.27%
Deferred Tax Assets, Net of Valuation Allowance 71.3M USD +36.1%
Deferred State and Local Income Tax Expense (Benefit) -4.65M USD -1217%
Interest Expense 3.03M USD +46.5%