What is NACCO Industries's accrued expenses?

NACCO Industries (NC) reported accrued expenses of $10.02M in Q1 2026.

How has NACCO Industries's accrued expenses changed year-over-year?

NACCO Industries's accrued expenses increased by 6.1% year-over-year, from $9.45M to $10.02M.

What is the long-term trend for NACCO Industries's accrued expenses?

Over 5 years (2020 to 2025), NACCO Industries's accrued expenses has grown at a 7.2% compound annual growth rate (CAGR), from $7.28M to $10.3M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

NACCO Industries NC Accrued Expenses

Accrued Expenses at other companies

Alliance Resource PartnersARLP

$34.27M+30.2%

Natural Resource PartnersNRP

$4.61M-9.7%

Suncoke EnergySXC

$53.5M+50.3%

Ramaco ResourcesMETC

$43.49M-19.2%

Alpha Metallurgical ResourcesAMR

$61.54M+6.9%

Warrior Met CoalHCC

$5.17M-73.3%

Other financials

Income statement

See full

Revenue$62.8M-4.3%

Gross profit$14.3M+48.0%

Operating income$11.0M+43.4%

Net income$8.8M+80.3%

EPS (diluted)$1.17+77.3%

Balance sheet

See full

Cash & equivalents$53.2M-14.1%

Total debt$16.4M+24.0%

Total equity$437.1M+6.8%

Total assets$685.7M+8.1%

Cash flow

See full

Operating cash flow$12.4M+146%

CapEx$12.2M-11.1%

Free cash flow$571.0K+107%

Valuation

See full

Market cap$389.92M+35.4%

Enterprise value$353.17M+47.5%

P/E13.1×+4.7×

P/S1.4×+0.3×

Profitability

See full

Gross margin15.7%+2.8pp

Operating margin9.2%-6.2pp

Net margin10.8%-2.8pp

FCF margin0.8%+0.4pp

Returns & leverage

See full

Return on equity7%-1.6pp

Debt / equity0×0.0×

Current ratio3.3×-0.1×

Where this comes from

Reported directly by NACCO Industries in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: NACCO Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about NACCO Industries's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NACCO Industries's accrued expenses?: NACCO Industries (NC) reported accrued expenses of $10.02M in Q1 2026.
How has NACCO Industries's accrued expenses changed year-over-year?: NACCO Industries's accrued expenses increased by 6.1% year-over-year, from $9.45M to $10.02M.
What is the long-term trend for NACCO Industries's accrued expenses?: Over 5 years (2020 to 2025), NACCO Industries's accrued expenses has grown at a 7.2% compound annual growth rate (CAGR), from $7.28M to $10.3M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.