NACCO INDUSTRIES INC Balance Sheet
NC|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$661M
FY2025
Cash
$50M
Cash and equivalents
Total Debt
$101M
FY2025
Shareholder Equity
$429M
FY2025
NACCO INDUSTRIES INC had $661M in total assets and $429M in shareholders' equity as of FY2025. Total debt was $101M against $50M in cash, resulting in $51M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.23
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49.7M | $72.8M | $85.1M | $110.7M | $86.0M | $88.5M | $122.9M | $85.3M | $101.6M | $69.3M | $95.4M | $139.9M | $153.8M | $139.9M | $153.8M |
| Accounts Receivable | - | - | - | $37.9M | $25.7M | $18.9M | $15.4M | $20.8M | $14.6M | $13.4M | $111.0M | $123.5M | $120.8M | $121.1M | $96.7M |
| Inventory | $63.6M | $94.6M | $77.0M | $71.5M | $54.1M | $47.6M | $40.5M | $31.2M | $30.0M | $28.9M | $165.0M | $190.4M | $184.4M | $169.4M | $161.3M |
| Current Assets | $214.9M | $264.7M | $232.0M | $260.4M | $203.1M | $188.1M | $200.7M | $164.2M | $177.0M | $381.7M | $361.4M | $465.7M | $461.3M | $486.8M | $1.4B |
| PP&E (Net) | - | - | - | - | - | - | - | $124.6M | $120.1M | $115.1M | $132.5M | $159.6M | $219.3M | $183.0M | $107.2M |
| Goodwill | - | - | - | - | - | - | - | - | - | $6.3M | $6.3M | $6.3M | $0 | $6.4M | $0 |
| Total Assets | $661.2M | $631.7M | $539.7M | $568.1M | $507.2M | $476.2M | $444.8M | $377.0M | $389.6M | $668.0M | $770.5M | $810.0M | $776.3M | $776.3M | $1.8B |
| Current Liabilities | $69.6M | $64.9M | $70.0M | $44.3M | $46.0M | $52.3M | $62.0M | $42.2M | $54.0M | $221.8M | $191.7M | $254.7M | $238.1M | $227.2M | $891.2M |
| Total Debt | $100.8M | $99.4M | $35.8M | $18.9M | $20.4M | $45.0M | $24.3M | $10.6M | $56.7M | $126.1M | $159.8M | $236.3M | $170.7M | $166.0M | $145.3M |
| Shareholders' Equity | $429.2M | $404.9M | $382.3M | $427.0M | $352.1M | $300.6M | $289.4M | $250.7M | $219.4M | $220.3M | $201.1M | $211.5M | $297.8M | $281.3M | $576.2M |