NACCO INDUSTRIES INC

For the period ended Mar 31, 2026. Filed May 5, 2026.

About this filing

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.

Mar 31, 2026 · Filed May 5, 2026

NC$34.95-0.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Unaudited Condensed Consolidated Balance Sheets

	MARCH 312026	DECEMBER 312025
(In thousands, except share data)
ASSETS
Cash and cash equivalents	$53,161	$49,708
Trade accounts receivable	33,398	42,921
Accounts receivable from affiliates	6,295	6,906
Prepaid profit sharing	11,205	11,529
Inventories	58,799	63,648
Assets held for sale	12,216	12,774
Prepaid insurance	2,178	5,546
Other current assets	25,905	21,860
Total current assets	203,157	214,892
Property, plant and equipment, net	309,914	287,546
Intangibles, net	4,574	4,725
Mining supplies inventory	42,815	34,795
Deferred income taxes	13,861	14,001
Investments in unconsolidated subsidiaries	15,513	14,750
Operating lease right-of-use assets	8,996	9,595
Equity securities	18,194	17,696
Equity method investment in Eiger Resources	33,685	33,723
Other non-current assets	34,947	29,505
Total assets	$685,656	$661,228
LIABILITIES AND EQUITY
Accounts payable	$19,872	$16,060
Accounts payable to affiliates	648	678
Current maturities of long-term debt	8,959	9,080
Asset retirement obligations	6,741	8,185
Accrued payroll	9,786	19,863
Excess funding liability	5,450	5,450
Other current liabilities	10,018	10,299
Total current liabilities	61,474	69,615
Long-term debt	17,443	16,815
Long-term revolving credit agreements	100,000	75,000
Operating lease liabilities	7,451	7,950
Asset retirement obligations	37,572	39,516
Retirement benefit plans	4,447	4,558
Other long-term liabilities	20,158	18,531
Total liabilities	248,545	231,985
Stockholders' equity
Common stock:
Class A, par value $1 per share, 5,977,652 shares outstanding (December 31, 2025 - 5,864,134 shares outstanding)	5,978	5,864
Class B, par value $1 per share, convertible into Class A on a one-for-one basis, 1,562,953 shares outstanding (December 31, 2025 - 1,562,963 shares outstanding)	1,563	1,563
Capital in excess of par value	43,200	42,427
Retained earnings	388,063	381,130
Accumulated other comprehensive loss	(1,693)	(1,741)
Total stockholders' equity	437,111	429,243
Total liabilities and equity	$685,656	$661,228

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.