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NACCO Industries NC Total Current Assets

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Alpha Metallurgical ResourcesAMR
$862.46M-12.7%

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:AssetsCurrent.

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
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
Deferred income taxes16,33314,001

Item 1. Financial Statements

FAQ

What is NACCO Industries's total current assets?
NACCO Industries (NC) reported total current assets of $209.25M in Q2 2026.
How has NACCO Industries's total current assets changed year-over-year?
NACCO Industries's total current assets decreased by 7.9% year-over-year, from $227.31M to $209.25M.
What is the long-term trend for NACCO Industries's total current assets?
Over 5 years (2020 to 2025), NACCO Industries's total current assets has grown at a 2.7% compound annual growth rate (CAGR), from $188.15M to $214.89M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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