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NACCO Industries NC Excess funding liability

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$8M-11.1%

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×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by NACCO Industries in its filing.

Tagged under the XBRL concept nacco:ExcessFundingLiability.

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 excess funding liability?
NACCO Industries (NC) reported excess funding liability of $5.45M in Q1 2026.
How has NACCO Industries's excess funding liability changed year-over-year?
NACCO Industries's excess funding liability decreased by 62.4% year-over-year, from $14.49M to $5.45M.
What does excess funding liability mean?
This represents a liability arising when the funding provided for specific projects or obligations exceeds the current recognized costs or requirements. It often relates to contractual arrangements where the company receives advance payments or over-funding that must be reconciled against future performance. This metric is essential for understanding potential repayment obligations and the company's management of project-based cash flows.