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NACCO Industries NC Prepaid & Other Current

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Other financials

Income statement

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Revenue$72.3M+6.0%
Gross profit$15.2M+123%
Operating income-$2.3M-4,345%
Net income-$963.0K-130%
EPS (diluted)-$0.13-130%

Balance sheet

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Cash & equivalents$45.5M-7.9%
Total debt$15.6M+21.7%
Total equity$436.1M+5.6%
Total assets$677.5M+7.3%

Cash flow

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Operating cash flow$8.3M+207%
CapEx$12.2M-11.1%
Free cash flow$571.0K+107%

Valuation

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Market cap$319.75M+15.1%
Enterprise value$289.79M+20.3%
P/E12.5×+3.7×
P/S1.2×+0.1×

Profitability

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Gross margin18.5%+6.4pp
Operating margin8.3%-3.4pp
Net margin9.2%-2.6pp
FCF margin0.8%+0.4pp

Returns & leverage

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Return on equity6%-1.9pp
Debt / equity0.0×
Current ratio3.3×-0.6×

Where this comes from

Reported directly by NACCO Industries in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The source filing: NACCO Industries’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000789933-26-000144
Line itemJUNE 302026DECEMBER 312025
Inventories61,07663,648
Assets held for sale19,88312,774
Prepaid insurance2355,546
Other current assets20,23413,882
Total current assets209,248214,892
Property, plant and equipment, net299,034287,546
Intangibles, net4,3784,725
Mining supplies inventory43,30434,795

Item 1. Financial Statements

FAQ

What is NACCO Industries's prepaid & other current?
NACCO Industries (NC) reported prepaid & other current of $20.23M in Q2 2026.
How has NACCO Industries's prepaid & other current changed year-over-year?
NACCO Industries's prepaid & other current increased by 36.8% year-over-year, from $14.79M to $20.23M.
What is the long-term trend for NACCO Industries's prepaid & other current?
Over 5 years (2020 to 2025), NACCO Industries's prepaid & other current has grown at a 10.8% compound annual growth rate (CAGR), from $8.31M to $13.88M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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