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NACCO Industries NC Line of Credit Outstanding

Line of Credit Outstanding at other companies

Kimbell Royalty Partners logo
Kimbell Royalty PartnersKRP
$440.9M+47.5%

Other financials

Income statement

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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

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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

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Operating cash flow$12.4M+146%
CapEx$12.2M-11.1%
Free cash flow$571.0K+107%

Valuation

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Market cap$389.92M+35.4%
Enterprise value$353.17M+47.5%
P/E13.1×+4.7×
P/S1.4×+0.3×

Profitability

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Gross margin15.7%+2.8pp
Operating margin9.2%-6.2pp
Net margin10.8%-2.8pp
FCF margin0.8%+0.4pp

Returns & leverage

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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:LongTermLineOfCredit.

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

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Questions, answered.

What is NACCO Industries's line of credit outstanding?
NACCO Industries (NC) reported line of credit outstanding of $100M in Q1 2026.
How has NACCO Industries's line of credit outstanding changed year-over-year?
NACCO Industries's line of credit outstanding increased by 53.8% year-over-year, from $65M to $100M.
What is the long-term trend for NACCO Industries's line of credit outstanding?
Over 5 years (2020 to 2025), NACCO Industries's line of credit outstanding has grown at a 30.3% compound annual growth rate (CAGR), from $20M to $75M.
What does line of credit outstanding mean?
This represents the total amount drawn and currently owed under revolving credit facilities or short-term borrowing arrangements. It serves as a primary indicator of the company's reliance on external financing to manage short-term liquidity needs and operational fluctuations. High utilization of credit lines may signal tight cash flow or the need for additional working capital.