What is NACCO Industries's long-term debt?

NACCO Industries (NC) reported long-term debt of $29.03M in Q2 2024.

How has NACCO Industries's long-term debt changed year-over-year?

NACCO Industries's long-term debt increased by 44.7% year-over-year, from $20.05M to $29.03M.

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

Over 3 years (2020 to 2023), NACCO Industries's long-term debt has grown at a -3.3% compound annual growth rate (CAGR), from $24.35M to $22M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

NACCO Industries NC Long-Term Debt

Discontinued — last reported Q2 '24

Long-Term Debt at other companies

Peabody EnergyBTU

$335.2M-3.5%

Alliance Resource PartnersARLP

$426.12M-4.2%

Natural Resource PartnersNRP

$46.08M-63.0%

Suncoke EnergySXC

$659.9M+33.9%

Alpha Metallurgical ResourcesAMR

$12.21M+143%

Warrior Met CoalHCC

$154.42M+0.4%

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

See full

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

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:LongTermDebtAndCapitalLeaseObligations.

The official record: NACCO Industries’s 10-Q, filed July 31, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is NACCO Industries's long-term debt?: NACCO Industries (NC) reported long-term debt of $29.03M in Q2 2024.
How has NACCO Industries's long-term debt changed year-over-year?: NACCO Industries's long-term debt increased by 44.7% year-over-year, from $20.05M to $29.03M.
What is the long-term trend for NACCO Industries's long-term debt?: Over 3 years (2020 to 2023), NACCO Industries's long-term debt has grown at a -3.3% compound annual growth rate (CAGR), from $24.35M to $22M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.