NACCO INDUSTRIES INC
For the period ended Dec 31, 2025. Filed Mar 4, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 4, 2026
NC$35.24+3.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31 | ||
|---|---|---|
| 2025 | 2024 | |
| (In thousands, except share data) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $49,708 | $72,833 |
| Trade accounts receivable | 42,921 | 49,706 |
| Accounts receivable from affiliates | 6,906 | 5,793 |
| Prepaid profit sharing | 11,529 | — |
| Inventories | 63,648 | 94,608 |
| Assets held for sale | 12,774 | 14,159 |
| Prepaid insurance | 5,546 | 1,740 |
| Other current assets | 21,860 | 25,899 |
| Total current assets | 214,892 | 264,738 |
| Property, plant and equipment, net | 287,546 | 259,457 |
| Intangibles, net | 4,725 | 5,475 |
| Mining supplies inventory | 34,795 | — |
| Deferred income taxes | 14,001 | 14,641 |
| Investments in unconsolidated subsidiaries | 14,750 | 14,137 |
| Operating lease right-of-use assets | 9,595 | 9,661 |
| Equity securities | 17,696 | 18,663 |
| Equity method investment in Eiger Resources | 33,723 | 19,147 |
| Other non-current assets | 29,505 | 25,768 |
| Total assets | $661,228 | $631,687 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable | $16,060 | $17,721 |
| Accounts payable to affiliates | 678 | 1,826 |
| Current maturities of long-term debt | 9,080 | 4,179 |
| Asset retirement obligations | 8,185 | 9,747 |
| Accrued payroll | 19,863 | 22,663 |
| Excess funding liability | 5,450 | — |
| Other current liabilities | 10,299 | 8,752 |
| Total current liabilities | 69,615 | 64,888 |
| Long-term debt | 16,815 | 25,335 |
| Long-term revolving credit agreement | 75,000 | 70,000 |
| Operating lease liabilities | 7,950 | 9,042 |
| Asset retirement obligations | 39,516 | 39,780 |
| Retirement benefit plans | 4,558 | 4,787 |
| Other long-term liabilities | 18,531 | 12,908 |
| Total liabilities | 231,985 | 226,740 |
| Stockholders’ equity | ||
| Common stock: | ||
| Class A, par value $1 per share, 5,864,134 shares outstanding (2024 - 5,730,470 shares outstanding) | 5,864 | 5,730 |
| Class B, par value $1 per share, convertible into Class A on a one-for-one basis, 1,562,963 shares outstanding (2024 - 1,565,359 shares outstanding) | 1,563 | 1,566 |
| Capital in excess of par value | 42,427 | 34,340 |
| Retained earnings | 381,130 | 373,363 |
| Accumulated other comprehensive loss | (1,741) | (10,052) |
| Total stockholders’ equity | 429,243 | 404,947 |
| Total liabilities and equity | $661,228 | $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.