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NACCO Industries NC Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued payroll14,00719,863
Excess funding liability5,450
Other current liabilities10,51210,299
Total current liabilities63,49369,615
Long-term debt16,52216,815
Long-term revolving credit agreements95,00075,000
Operating lease liabilities6,9607,950
Asset retirement obligations34,54439,516

Item 1. Financial Statements

FAQ

What is NACCO Industries's total current liabilities?
NACCO Industries (NC) reported total current liabilities of $63.49M in Q2 2026.
How has NACCO Industries's total current liabilities changed year-over-year?
NACCO Industries's total current liabilities increased by 9.1% year-over-year, from $58.19M to $63.49M.
What is the long-term trend for NACCO Industries's total current liabilities?
Over 5 years (2020 to 2025), NACCO Industries's total current liabilities has grown at a 5.9% compound annual growth rate (CAGR), from $52.26M to $69.62M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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