NACCO INDUSTRIES INC
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
NC$34.95-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance Sheets
| SEPTEMBER 302025 | DECEMBER 312024 | |
|---|---|---|
| (In thousands, except share data) | ||
| ASSETS | ||
| Cash and cash equivalents | $52,657 | $72,833 |
| Trade accounts receivable | 30,889 | 49,706 |
| Accounts receivable from affiliates | 4,295 | 5,793 |
| Prepaid profit sharing | 9,580 | — |
| Deposits with vendors | — | 9,394 |
| Inventories | 59,890 | 94,608 |
| Assets held for sale | 15,359 | 14,159 |
| Prepaid insurance | 8,003 | 1,740 |
| Other current assets | 27,044 | 16,505 |
| Total current assets | 207,717 | 264,738 |
| Property, plant and equipment, net | 274,112 | 259,457 |
| Intangibles, net | 4,901 | 5,475 |
| Mining supplies inventory | 34,548 | — |
| Deferred income taxes | 21,126 | 14,641 |
| Investments in unconsolidated subsidiaries | 18,560 | 14,137 |
| Operating lease right-of-use assets | 8,469 | 9,661 |
| Equity securities | 18,109 | 18,663 |
| Equity method investment in Eiger Resources | 19,066 | 19,147 |
| Other non-current assets | 31,025 | 25,768 |
| Total assets | $637,633 | $631,687 |
| LIABILITIES AND EQUITY | ||
| Accounts payable | $20,447 | $17,721 |
| Accounts payable to affiliates | 924 | 1,826 |
| Current maturities of long-term debt | 4,644 | 4,179 |
| Asset retirement obligations | 9,595 | 9,747 |
| Accrued payroll | 17,810 | 22,663 |
| Excess funding liability | 5,450 | — |
| Other current liabilities | 9,022 | 8,752 |
| Total current liabilities | 67,892 | 64,888 |
| Long-term debt | 25,518 | 25,335 |
| Long-term revolving credit agreements | 50,000 | 70,000 |
| Operating lease liabilities | 7,687 | 9,042 |
| Asset retirement obligations | 38,707 | 39,780 |
| Pension and other postretirement obligations | 4,483 | 4,787 |
| Other long-term liabilities | 16,944 | 12,908 |
| Total liabilities | 211,231 | 226,740 |
| Stockholders' equity | ||
| Common stock: | ||
| Class A, par value $1 per share, 5,896,802 shares outstanding (December 31, 2024 - 5,730,470 shares outstanding) | 5,896 | 5,730 |
| Class B, par value $1 per share, convertible into Class A on a one-for-one basis, 1,563,153 shares outstanding (December 31, 2024 - 1,565,359 shares outstanding) | 1,564 | 1,566 |
| Capital in excess of par value | 40,016 | 34,340 |
| Retained earnings | 388,652 | 373,363 |
| Accumulated other comprehensive loss | (9,726) | (10,052) |
| Total stockholders' equity | 426,402 | 404,947 |
| Total liabilities and equity | $637,633 | $631,687 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.